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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 | 2 050.00 | 311.00 | 1 739.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 129 167.00 | 12 568.00 | 116 599.00 | 129 167.00 |
AT Other tangible assets | 326 552.00 | 13 206.00 | 313 346.00 | 326 552.00 |
BJ TOTAL (I) | 457 769.00 | 26 085.00 | 431 683.00 | 457 769.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BT Goods | 26 349.00 | | 26 349.00 | 26 349.00 |
BX Customers and related accounts | 47 159.00 | | 47 159.00 | 47 159.00 |
BZ Other receivables | 496 125.00 | | 496 125.00 | 496 125.00 |
CF Cash and cash equivalents | 171 950.00 | | 171 950.00 | 171 950.00 |
CH Prepaid expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
CJ TOTAL (II) | 757 977.00 | | 757 977.00 | 757 977.00 |
CO Grand total (0 to V) | 1 215 746.00 | 26 085.00 | 1 189 661.00 | 1 215 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -53 399.00 | | | -53 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 663.00 | | | -45 663.00 |
DL TOTAL (I) | -98 062.00 | | | -98 062.00 |
DU Loans and Debts from Credit Institutions (3) | 659 093.00 | | | 659 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 135.00 | | | 378 135.00 |
DX Trade payables and related accounts | 186 016.00 | | | 186 016.00 |
DY Tax and social security liabilities | 64 478.00 | | | 64 478.00 |
EC TOTAL (IV) | 1 287 723.00 | | | 1 287 723.00 |
EE Grand total (I to V) | 1 189 661.00 | | | 1 189 661.00 |
EG Accrued income and payables due within one year | 727 223.00 | | | 727 223.00 |
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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 | 1 448 336.00 | | 1 448 336.00 | 1 448 336.00 |
FJ Net sales | 1 448 336.00 | | 1 448 336.00 | 1 448 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 470.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 486 823.00 | |
FS Purchases of goods (including customs duties) | | | 915 147.00 | |
FT Inventory change (goods) | | | -26 349.00 | |
FU Purchases of raw materials and other supplies | | | 14 750.00 | |
FV Inventory change (raw materials and supplies) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 318 847.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
FY Salaries and Wages | | | 198 120.00 | |
FZ Social Security Contributions | | | 68 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 085.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 1 523 331.00 | |
GG - OPERATING RESULT (I - II) | | | -36 508.00 | |
GR Interest and similar expenses | | | 9 155.00 | |
GU Total financial expenses (VI) | | | 9 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 470.00 | | | 38 470.00 |
A4 Equity method investments | 2 493.00 | | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 823.00 | | | 1 486 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 486.00 | | | 1 532 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 663.00 | | | -45 663.00 |
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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 | 3 000.00 | | 457 769.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 457 769.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 455 719.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 455 719.00 | 3 000.00 |
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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 | | 26 085.00 | | |
PE DEPRECIATION Total including other intangible assets | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 774.00 | | |
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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 | 186 016.00 | 186 016.00 | | 186 016.00 |
8C Staff and Related Accounts | 18 064.00 | 18 064.00 | | 18 064.00 |
8D Social Security and Other Social Organizations | 29 462.00 | 29 462.00 | | 29 462.00 |
UX Other trade receivables | 47 159.00 | 47 159.00 | | 47 159.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 141 022.00 | 141 022.00 | | 141 022.00 |
VC Group and associates | 354 444.00 | 354 444.00 | | 354 444.00 |
VH Loans with a maturity of more than one year at origin | 659 093.00 | 98 593.00 | 399 800.00 | 659 093.00 |
VI Group and Associates | 378 135.00 | 378 135.00 | | 378 135.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 40 917.00 | | | 40 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 14 055.00 | 14 055.00 | | 14 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 338.00 | 557 338.00 | | 557 338.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 723.00 | 727 223.00 | 399 800.00 | 1 287 723.00 |
