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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
AP Buildings | 183 257.00 | 156 525.00 | 26 731.00 | 183 257.00 |
AR Technical installations, industrial equipment and tools | 22 428.00 | 22 020.00 | 408.00 | 22 428.00 |
AT Other tangible assets | 322 226.00 | 194 428.00 | 127 798.00 | 322 226.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 665 306.00 | 475 758.00 | 189 548.00 | 665 306.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 174 660.00 | 3 974.00 | 170 685.00 | 174 660.00 |
BZ Other receivables | 17 983.00 | | 17 983.00 | 17 983.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 198 416.00 | 3 974.00 | 194 442.00 | 198 416.00 |
CO Grand total (0 to V) | 863 722.00 | 479 732.00 | 383 990.00 | 863 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -104 512.00 | -101 881.00 | | -104 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 637.00 | -2 631.00 | | -46 637.00 |
DJ Investment subsidies | 12 610.00 | 14 712.00 | | 12 610.00 |
DL TOTAL (I) | 23 061.00 | 71 800.00 | | 23 061.00 |
DP Provisions for Risks | 1 600.00 | 1 600.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 1 600.00 | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 69 962.00 | 105 407.00 | | 69 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 124 018.00 | 103 145.00 | | 124 018.00 |
DY Tax and social security liabilities | 46 178.00 | 56 206.00 | | 46 178.00 |
EA Other liabilities | 967.00 | 50.00 | | 967.00 |
EB Prepaid income (2) | 117 853.00 | 26 653.00 | | 117 853.00 |
EC TOTAL (IV) | 359 328.00 | 291 811.00 | | 359 328.00 |
EE Grand total (I to V) | 383 990.00 | 365 212.00 | | 383 990.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 850 451.00 | | 850 451.00 | 850 451.00 |
FQ Other income | | | 21 784.00 | |
FR Total operating income (I) | | | 872 235.00 | |
FU Purchases of raw materials and other supplies | | | 48 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 315 619.00 | |
FX Taxes, duties, and similar payments | | | 57 337.00 | |
FY Salaries and Wages | | | 240 776.00 | |
FZ Social Security Contributions | | | 78 841.00 | |
GE Other Expenses | | | 130 714.00 | |
GF Total Operating Expenses (II) | | | 916 114.00 | |
GG - OPERATING RESULT (I - II) | | | -43 879.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 258.00 | 11 289.00 | | 3 258.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | 23 071.00 | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -11 782.00 | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 493.00 | 971 512.00 | | 875 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 129.00 | 974 142.00 | | 922 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 637.00 | -2 631.00 | | -46 637.00 |
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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 | 678 366.00 | | | 678 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | | 665 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 972.00 | | | 540 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 450 119.00 | 38 699.00 | 13 060.00 | 450 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 336.00 | 38 699.00 | 13 060.00 | 347 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 600.00 | | | 1 600.00 |
6T Receivables | | 3 974.00 | | |
7B Total provisions for depreciation | | 3 974.00 | | |
7C Grand total | 1 600.00 | 3 974.00 | | 1 600.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 124 018.00 | 124 018.00 | | 124 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
8L Deferred income | 117 853.00 | 117 853.00 | | 117 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 649.00 | 196 649.00 | | 196 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 329.00 | 329 825.00 | 29 504.00 | 359 329.00 |
