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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 062.00 | 261.00 | 4 800.00 | 5 062.00 |
AT Other tangible assets | 4 057.00 | 804.00 | 3 253.00 | 4 057.00 |
BJ TOTAL (I) | 9 119.00 | 1 065.00 | 8 053.00 | 9 119.00 |
BZ Other receivables | 36 727.00 | | 36 727.00 | 36 727.00 |
CF Cash and cash equivalents | 156 760.00 | | 156 760.00 | 156 760.00 |
CJ TOTAL (II) | 193 488.00 | | 193 488.00 | 193 488.00 |
CO Grand total (0 to V) | 202 608.00 | 1 065.00 | 201 542.00 | 202 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 91 410.00 | | | 91 410.00 |
DH Retained earnings | -901 824.00 | | | -901 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 010.00 | | | 827 010.00 |
DL TOTAL (I) | 139 396.00 | | | 139 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 53 497.00 | | | 53 497.00 |
DY Tax and social security liabilities | 8 611.00 | | | 8 611.00 |
EC TOTAL (IV) | 62 146.00 | | | 62 146.00 |
EE Grand total (I to V) | 201 542.00 | | | 201 542.00 |
EG Accrued income and payables due within one year | 62 146.00 | | | 62 146.00 |
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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 | 382 304.00 | | 382 304.00 | 382 304.00 |
FG Production sold - services | 14 358.00 | | 14 358.00 | 14 358.00 |
FJ Net sales | 396 663.00 | | 396 663.00 | 396 663.00 |
FO Operating subsidies | | | 2 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 4 101.00 | |
FR Total operating income (I) | | | 405 902.00 | |
FS Purchases of goods (including customs duties) | | | 166 011.00 | |
FT Inventory change (goods) | | | 239 195.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 106 642.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 74 184.00 | |
FZ Social Security Contributions | | | 25 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 627 109.00 | |
GG - OPERATING RESULT (I - II) | | | -221 207.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306.00 | | | 2 306.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HB Exceptional income from capital transactions | 1 274 881.00 | | | 1 274 881.00 |
HD Total exceptional income (VII) | 1 276 033.00 | | | 1 276 033.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 223 840.00 | | | 223 840.00 |
HH Total exceptional expenses (VIII) | 224 176.00 | | | 224 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051 856.00 | | | 1 051 856.00 |
HK Income tax | -2 447.00 | | | -2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 935.00 | | | 1 681 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 924.00 | | | 854 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 010.00 | | | 827 010.00 |
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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 | 1 533 928.00 | | | 1 533 928.00 |
I4 DECREASES Grand Total | | | 9 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 024.00 | | | 1 526 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 904.00 | | | 7 904.00 |
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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 | 1 307 384.00 | 7 279.00 | 1 313 597.00 | 1 307 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 384.00 | 7 279.00 | 1 313 597.00 | 1 307 384.00 |
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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 | 53 498.00 | 53 498.00 | | 53 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 117 606.00 | | | 117 606.00 |
VP Miscellaneous | 36 728.00 | | | 36 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 611.00 | 8 611.00 | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 728.00 | 36 728.00 | | 36 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 146.00 | 62 146.00 | | 62 146.00 |
