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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 | 4 959.00 | 2 897.00 | 2 062.00 | 4 959.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 788.00 | 6 371.00 | 8 418.00 | 14 788.00 |
AT Other tangible assets | 67 956.00 | 26 656.00 | 41 300.00 | 67 956.00 |
BF Loans | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 117 704.00 | 35 924.00 | 81 780.00 | 117 704.00 |
BT Goods | 74 165.00 | | 74 165.00 | 74 165.00 |
BX Customers and related accounts | 919.00 | 51.00 | 868.00 | 919.00 |
BZ Other receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
CF Cash and cash equivalents | 17 125.00 | | 17 125.00 | 17 125.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 103 237.00 | 51.00 | 103 186.00 | 103 237.00 |
CO Grand total (0 to V) | 220 941.00 | 35 975.00 | 184 965.00 | 220 941.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -253 439.00 | -265 696.00 | | -253 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 036.00 | 12 257.00 | | -32 036.00 |
DL TOTAL (I) | -155 476.00 | -123 439.00 | | -155 476.00 |
DU Loans and Debts from Credit Institutions (3) | 16 005.00 | 36 131.00 | | 16 005.00 |
DX Trade payables and related accounts | 264 144.00 | 250 354.00 | | 264 144.00 |
DY Tax and social security liabilities | 45 897.00 | 42 877.00 | | 45 897.00 |
EA Other liabilities | 14 396.00 | 17 753.00 | | 14 396.00 |
EC TOTAL (IV) | 340 441.00 | 347 115.00 | | 340 441.00 |
EE Grand total (I to V) | 184 965.00 | 223 676.00 | | 184 965.00 |
EG Accrued income and payables due within one year | 340 441.00 | 347 115.00 | | 340 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 592.00 | 35 532.00 | | 15 592.00 |
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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 | 640 614.00 | | 640 614.00 | 640 614.00 |
FG Production sold - services | 168 153.00 | | 168 153.00 | 168 153.00 |
FJ Net sales | 808 767.00 | | 808 767.00 | 808 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 809 402.00 | |
FS Purchases of goods (including customs duties) | | | 421 228.00 | |
FT Inventory change (goods) | | | 23 788.00 | |
FU Purchases of raw materials and other supplies | | | 4 797.00 | |
FW Other purchases and external expenses | | | 152 303.00 | |
FX Taxes, duties, and similar payments | | | 30 604.00 | |
FY Salaries and Wages | | | 120 387.00 | |
FZ Social Security Contributions | | | 30 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 37 663.00 | |
GF Total Operating Expenses (II) | | | 836 025.00 | |
GG - OPERATING RESULT (I - II) | | | -26 623.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 565.00 | 23 899.00 | | 37 565.00 |
HA Exceptional income from management transactions | 365.00 | 4 465.00 | | 365.00 |
HB Exceptional income from capital transactions | | 270 660.00 | | |
HD Total exceptional income (VII) | 365.00 | 275 125.00 | | 365.00 |
HE Exceptional expenses on management operations | 1 714.00 | 147 663.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | | 3 169.00 | | |
HH Total exceptional expenses (VIII) | 1 714.00 | 150 832.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | 124 292.00 | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 768.00 | 1 063 062.00 | | 809 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 804.00 | 1 050 805.00 | | 841 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 036.00 | 12 257.00 | | -32 036.00 |
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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 | 264 144.00 | 264 144.00 | | 264 144.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 18 489.00 | 18 489.00 | | 18 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 396.00 | 14 396.00 | | 14 396.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 919.00 | | | 919.00 |
VB VAT | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 16 005.00 | 16 005.00 | | 16 005.00 |
VM Income taxes | 7 352.00 | | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | | | 3 177.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 947.00 | 21 947.00 | | 21 947.00 |
VW VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 441.00 | 340 441.00 | | 340 441.00 |
