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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 | 3 010.00 | 1 420.00 | 1 590.00 | 3 010.00 |
AR Technical installations, industrial equipment and tools | 24 061.00 | 12 191.00 | 11 871.00 | 24 061.00 |
AT Other tangible assets | 231 297.00 | 181 224.00 | 50 073.00 | 231 297.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 258 799.00 | 194 834.00 | 63 964.00 | 258 799.00 |
BT Goods | 28 534.00 | | 28 534.00 | 28 534.00 |
BZ Other receivables | 26 220.00 | | 26 220.00 | 26 220.00 |
CF Cash and cash equivalents | 193 821.00 | | 193 821.00 | 193 821.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 257 236.00 | | 257 236.00 | 257 236.00 |
CO Grand total (0 to V) | 516 034.00 | 194 834.00 | 321 200.00 | 516 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 200.00 | 93 100.00 | | 62 200.00 |
DH Retained earnings | 2.00 | 5.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 603.00 | 29 097.00 | | -6 603.00 |
DL TOTAL (I) | 57 299.00 | 123 902.00 | | 57 299.00 |
DU Loans and Debts from Credit Institutions (3) | 73 583.00 | 93 502.00 | | 73 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 979.00 | | |
DX Trade payables and related accounts | 120 807.00 | 141 284.00 | | 120 807.00 |
DY Tax and social security liabilities | 66 406.00 | 63 909.00 | | 66 406.00 |
EA Other liabilities | 3 104.00 | 338.00 | | 3 104.00 |
EC TOTAL (IV) | 263 900.00 | 373 011.00 | | 263 900.00 |
EE Grand total (I to V) | 321 200.00 | 496 914.00 | | 321 200.00 |
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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 | | | 1 935 065.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 935 065.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 935 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 771.00 | |
FT Inventory change (goods) | | | 914.00 | |
FU Purchases of raw materials and other supplies | | | 21 144.00 | |
FW Other purchases and external expenses | | | 144 332.00 | |
FX Taxes, duties, and similar payments | | | 8 166.00 | |
FY Salaries and Wages | | | 321 642.00 | |
FZ Social Security Contributions | | | 33 439.00 | |
GB Operating Expenses - Provisions | | | 19 298.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 940 904.00 | |
GG - OPERATING RESULT (I - II) | | | -5 729.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 191.00 | 4 246.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | 2 349.00 | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 1 898.00 | | -227.00 |
HK Income tax | | 5 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 366.00 | 1 938 927.00 | | 1 937 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 969.00 | 1 909 831.00 | | 1 943 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 603.00 | 29 097.00 | | -6 603.00 |
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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 | 278 618.00 | | 11 977.00 | 278 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 31 796.00 | 258 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 796.00 | 255 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 178.00 | | 11 977.00 | 275 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 207 333.00 | 19 298.00 | 31 796.00 | 207 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | 402.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 315.00 | 18 896.00 | 31 796.00 | 206 315.00 |
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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 | 120 807.00 | 120 807.00 | | 120 807.00 |
8D Social Security and Other Social Organizations | 66 406.00 | 66 406.00 | | 66 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 26 219.00 | 26 219.00 | | 26 219.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 73 149.00 | 19 522.00 | 53 628.00 | 73 149.00 |
VK Loans repaid during the year | 19 345.00 | | | 19 345.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 311.00 | 34 881.00 | 430.00 | 35 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 900.00 | 210 273.00 | 53 628.00 | 263 900.00 |
