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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 386.00 | 40 244.00 | 142.00 | 40 386.00 |
AR Technical installations, industrial equipment and tools | 17 027.00 | 16 478.00 | 549.00 | 17 027.00 |
AT Other tangible assets | 116 850.00 | 98 739.00 | 18 111.00 | 116 850.00 |
AX Advances and down payments | 59 300.00 | | 59 300.00 | 59 300.00 |
BJ TOTAL (I) | 233 565.00 | 155 461.00 | 78 104.00 | 233 565.00 |
BT Goods | 277 426.00 | 6 966.00 | 270 460.00 | 277 426.00 |
BX Customers and related accounts | 86 295.00 | | 86 295.00 | 86 295.00 |
BZ Other receivables | 220 939.00 | | 220 939.00 | 220 939.00 |
CF Cash and cash equivalents | 138 595.00 | | 138 595.00 | 138 595.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 727 269.00 | 6 966.00 | 720 303.00 | 727 269.00 |
CO Grand total (0 to V) | 960 835.00 | 162 428.00 | 798 407.00 | 960 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -462 595.00 | -407 989.00 | | -462 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 380.00 | -54 606.00 | | -141 380.00 |
DL TOTAL (I) | -438 975.00 | -297 595.00 | | -438 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | | | 1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 403.00 | 8.00 | | 532 403.00 |
DX Trade payables and related accounts | 625 044.00 | 1 247 076.00 | | 625 044.00 |
DY Tax and social security liabilities | 74 903.00 | 156 994.00 | | 74 903.00 |
EA Other liabilities | 3 840.00 | 312.00 | | 3 840.00 |
EC TOTAL (IV) | 1 237 382.00 | 1 404 382.00 | | 1 237 382.00 |
EE Grand total (I to V) | 798 407.00 | 1 106 787.00 | | 798 407.00 |
EG Accrued income and payables due within one year | 1 237 382.00 | | | 1 237 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 614 288.00 | | 1 614 288.00 | 1 614 288.00 |
FG Production sold - services | 20 078.00 | | 20 078.00 | 20 078.00 |
FJ Net sales | 1 634 366.00 | | 1 634 366.00 | 1 634 366.00 |
FO Operating subsidies | | | 25 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 348.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 673 891.00 | |
FS Purchases of goods (including customs duties) | | | 818 901.00 | |
FT Inventory change (goods) | | | 195 169.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 416 445.00 | |
FX Taxes, duties, and similar payments | | | 50 730.00 | |
FY Salaries and Wages | | | 292 616.00 | |
FZ Social Security Contributions | | | 34 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 966.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 1 822 773.00 | |
GG - OPERATING RESULT (I - II) | | | -148 882.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 434.00 | 17 562.00 | | 21 434.00 |
HB Exceptional income from capital transactions | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 23 429.00 | 17 562.00 | | 23 429.00 |
HE Exceptional expenses on management operations | 56.00 | -267.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 73 460.00 | 1 015.00 | | 73 460.00 |
HH Total exceptional expenses (VIII) | 73 516.00 | 748.00 | | 73 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 087.00 | 16 813.00 | | -50 087.00 |
HK Income tax | -57 793.00 | -21 362.00 | | -57 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 320.00 | 3 423 925.00 | | 1 697 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 701.00 | 3 478 531.00 | | 1 838 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 380.00 | -54 606.00 | | -141 380.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 488 083.00 | | 72 286.00 | 488 083.00 |
I4 DECREASES Grand Total | | 326 803.00 | 233 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 803.00 | 233 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 083.00 | | 72 286.00 | 488 083.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 527.00 | 6 278.00 | 253 343.00 | 402 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 527.00 | 6 278.00 | 253 343.00 | 402 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 349.00 | 6 967.00 | 14 349.00 | 14 349.00 |
7B Total provisions for depreciation | 14 349.00 | 6 967.00 | 14 349.00 | 14 349.00 |
7C Grand total | 14 349.00 | 6 967.00 | 14 349.00 | 14 349.00 |
UE of which provisions and reversals: - Operating | | 6 967.00 | 14 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 625 044.00 | 625 044.00 | | 625 044.00 |
8C Staff and Related Accounts | 35 564.00 | 35 564.00 | | 35 564.00 |
8D Social Security and Other Social Organizations | 14 373.00 | 14 373.00 | | 14 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
UX Other trade receivables | 86 295.00 | 86 295.00 | | 86 295.00 |
VB VAT | 57 447.00 | 57 447.00 | | 57 447.00 |
VC Group and associates | 57 793.00 | 57 793.00 | | 57 793.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 532 404.00 | 532 404.00 | | 532 404.00 |
VM Income taxes | 68 327.00 | 68 327.00 | | 68 327.00 |
VP Miscellaneous | 34 989.00 | 34 989.00 | | 34 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 022.00 | 17 022.00 | | 17 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 247.00 | 311 247.00 | | 311 247.00 |
VW VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 383.00 | 1 237 383.00 | | 1 237 383.00 |
