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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 1 374.00 | 1 476.00 | 2 850.00 |
AP Buildings | 128 605.00 | 18 223.00 | 110 382.00 | 128 605.00 |
AR Technical installations, industrial equipment and tools | 18 768.00 | 5 604.00 | 13 165.00 | 18 768.00 |
AT Other tangible assets | 81 243.00 | 16 421.00 | 64 821.00 | 81 243.00 |
BD Other fixed assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BJ TOTAL (I) | 252 610.00 | 41 622.00 | 210 988.00 | 252 610.00 |
BT Goods | 131 095.00 | | 131 095.00 | 131 095.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 44 763.00 | | 44 763.00 | 44 763.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 185 544.00 | | 185 544.00 | 185 544.00 |
CO Grand total (0 to V) | 438 153.00 | 41 622.00 | 396 532.00 | 438 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -86 209.00 | | | -86 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 837.00 | -86 209.00 | | -19 837.00 |
DL TOTAL (I) | -76 046.00 | -56 209.00 | | -76 046.00 |
DU Loans and Debts from Credit Institutions (3) | 223 839.00 | 250 542.00 | | 223 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 610.00 | 194 362.00 | | 196 610.00 |
DX Trade payables and related accounts | 40 554.00 | 59 666.00 | | 40 554.00 |
DY Tax and social security liabilities | 10 873.00 | 12 724.00 | | 10 873.00 |
EA Other liabilities | 701.00 | 450.00 | | 701.00 |
EC TOTAL (IV) | 472 578.00 | 517 745.00 | | 472 578.00 |
EE Grand total (I to V) | 396 532.00 | 461 536.00 | | 396 532.00 |
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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 | 317 586.00 | | 317 586.00 | 317 586.00 |
FJ Net sales | 317 586.00 | | 317 586.00 | 317 586.00 |
FO Operating subsidies | | | 23 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 349 203.00 | |
FS Purchases of goods (including customs duties) | | | 202 300.00 | |
FT Inventory change (goods) | | | -39 362.00 | |
FU Purchases of raw materials and other supplies | | | 3 623.00 | |
FW Other purchases and external expenses | | | 87 486.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 71 250.00 | |
FZ Social Security Contributions | | | 12 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 200.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 363 045.00 | |
GG - OPERATING RESULT (I - II) | | | -13 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 3.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 3.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -3.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 203.00 | 261 341.00 | | 349 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 040.00 | 347 550.00 | | 369 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 837.00 | -86 209.00 | | -19 837.00 |
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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 | 19 422.00 | 22 200.00 | | 19 422.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 713.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 760.00 | 21 488.00 | | 18 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 610.00 | 196 610.00 | | 196 610.00 |
8B Suppliers and Related Accounts | 40 554.00 | 40 554.00 | | 40 554.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
VG Loans with a maturity of up to one year at origin | 223 839.00 | 95 377.00 | 106 323.00 | 223 839.00 |
VS Prepaid expenses | 9 685.00 | 9 685.00 | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 429.00 | 9 685.00 | 9 744.00 | 19 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 578.00 | 344 117.00 | 106 323.00 | 472 578.00 |
