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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 523.00 | 32 523.00 | 22 000.00 | 54 523.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 92 684.00 | 18 929.00 | 73 755.00 | 92 684.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 154 318.00 | 52 853.00 | 101 465.00 | 154 318.00 |
BT Goods | 1 175 985.00 | | 1 175 985.00 | 1 175 985.00 |
BZ Other receivables | 869 907.00 | | 869 907.00 | 869 907.00 |
CD Marketable securities | 16 625.00 | | 16 625.00 | 16 625.00 |
CF Cash and cash equivalents | 4 416 912.00 | | 4 416 912.00 | 4 416 912.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 6 480 330.00 | | 6 480 330.00 | 6 480 330.00 |
CO Grand total (0 to V) | 6 634 648.00 | 52 853.00 | 6 581 795.00 | 6 634 648.00 |
CU Other investments | 5 210.00 | | 5 210.00 | 5 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 580.00 | | | 7 580.00 |
DB Share, merger, contribution premiums, etc. | 29 531.00 | | | 29 531.00 |
DD Legal reserve (1) | 758.00 | | | 758.00 |
DG Other reserves | 4 350 599.00 | | | 4 350 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 551.00 | | | -63 551.00 |
DL TOTAL (I) | 4 324 917.00 | | | 4 324 917.00 |
DU Loans and Debts from Credit Institutions (3) | 951 277.00 | | | 951 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 769.00 | | | 6 769.00 |
DX Trade payables and related accounts | 1 296 908.00 | | | 1 296 908.00 |
DY Tax and social security liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 2 256 878.00 | | | 2 256 878.00 |
EE Grand total (I to V) | 6 581 795.00 | | | 6 581 795.00 |
EG Accrued income and payables due within one year | 1 512 982.00 | | | 1 512 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 1 419 333.00 | | 1 419 333.00 | 1 419 333.00 |
FJ Net sales | 1 419 333.00 | | 1 419 333.00 | 1 419 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 347.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 423 688.00 | |
FS Purchases of goods (including customs duties) | | | 575 471.00 | |
FT Inventory change (goods) | | | 572 000.00 | |
FW Other purchases and external expenses | | | 225 880.00 | |
FX Taxes, duties, and similar payments | | | 32 368.00 | |
FY Salaries and Wages | | | 94 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 245.00 | |
GF Total Operating Expenses (II) | | | 1 507 314.00 | |
GG - OPERATING RESULT (I - II) | | | -83 625.00 | |
GI Supported loss or transferred profit (IV) | | | 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 317.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 32 547.00 | |
GR Interest and similar expenses | | | 12 281.00 | |
GU Total financial expenses (VI) | | | 12 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 347.00 | | | 4 347.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 236.00 | | | 1 456 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 787.00 | | | 1 519 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 551.00 | | | -63 551.00 |
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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 | 73 318.00 | | 81 000.00 | 73 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | | 154 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 608.00 | | 81 000.00 | 67 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 13 085.00 | 7 245.00 | 20 330.00 | 13 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 085.00 | 7 245.00 | 20 330.00 | 13 085.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 296 909.00 | 1 296 909.00 | | 1 296 909.00 |
8D Social Security and Other Social Organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 869 908.00 | 869 908.00 | | 869 908.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 950 529.00 | 206 633.00 | 262 959.00 | 950 529.00 |
VJ Loans taken out during the year | 561 937.00 | | | 561 937.00 |
VK Loans repaid during the year | 397 922.00 | | | 397 922.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 308.00 | 870 808.00 | 500.00 | 871 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 878.00 | 1 512 982.00 | 262 959.00 | 2 256 878.00 |
