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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 157 557.00 | 44 516.00 | 113 041.00 | 157 557.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 76 614.00 | 43 110.00 | 33 504.00 | 76 614.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 235 352.00 | 88 226.00 | 147 126.00 | 235 352.00 |
BT Goods | 15 309.00 | | 15 309.00 | 15 309.00 |
BX Customers and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 25 132.00 | | 25 132.00 | 25 132.00 |
CF Cash and cash equivalents | 46 532.00 | | 46 532.00 | 46 532.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 89 566.00 | | 89 566.00 | 89 566.00 |
CO Grand total (0 to V) | 324 919.00 | 88 226.00 | 236 693.00 | 324 919.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 013.00 | 106 013.00 | | 106 013.00 |
DH Retained earnings | -159 241.00 | -103 259.00 | | -159 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 732.00 | -55 982.00 | | -176 732.00 |
DL TOTAL (I) | -218 961.00 | -42 228.00 | | -218 961.00 |
DU Loans and Debts from Credit Institutions (3) | 125 287.00 | 167 869.00 | | 125 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 150 000.00 | | 290 000.00 |
DW Advances and down payments received on current orders | | 243.00 | | |
DX Trade payables and related accounts | 11 156.00 | 114 779.00 | | 11 156.00 |
DY Tax and social security liabilities | 29 210.00 | 22 966.00 | | 29 210.00 |
EA Other liabilities | | 628.00 | | |
EC TOTAL (IV) | 455 653.00 | 456 486.00 | | 455 653.00 |
EE Grand total (I to V) | 236 693.00 | 414 258.00 | | 236 693.00 |
EG Accrued income and payables due within one year | 361 924.00 | 331 307.00 | | 361 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 422.00 | | |
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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 | 610 389.00 | | 610 389.00 | 610 389.00 |
FG Production sold - services | 313.00 | | 313.00 | 313.00 |
FJ Net sales | 610 702.00 | | 610 702.00 | 610 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 611 696.00 | |
FS Purchases of goods (including customs duties) | | | 187 266.00 | |
FT Inventory change (goods) | | | 191 017.00 | |
FW Other purchases and external expenses | | | 217 224.00 | |
FX Taxes, duties, and similar payments | | | 11 605.00 | |
FY Salaries and Wages | | | 87 290.00 | |
FZ Social Security Contributions | | | 15 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 846.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 735 609.00 | |
GG - OPERATING RESULT (I - II) | | | -123 913.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | 1 954.00 | | 941.00 |
A4 Equity method investments | 627.00 | 522.00 | | 627.00 |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HE Exceptional expenses on management operations | 52 033.00 | 2 816.00 | | 52 033.00 |
HH Total exceptional expenses (VIII) | 52 033.00 | 2 816.00 | | 52 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 232.00 | -2 816.00 | | -51 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 497.00 | 828 107.00 | | 612 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 229.00 | 884 089.00 | | 789 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 732.00 | -55 982.00 | | -176 732.00 |
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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 | 235 352.00 | | | 235 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 235 352.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 771.00 | | | 234 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 63 380.00 | 24 846.00 | | 63 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 380.00 | 24 846.00 | | 63 380.00 |
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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 | 11 156.00 | 11 156.00 | | 11 156.00 |
8C Staff and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VC Group and associates | 4 622.00 | 4 622.00 | | 4 622.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 125 178.00 | 31 450.00 | 93 729.00 | 125 178.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VK Loans repaid during the year | 31 106.00 | | | 31 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 757.00 | 18 757.00 | | 18 757.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 805.00 | 27 805.00 | | 27 805.00 |
VW VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 653.00 | 361 924.00 | 93 729.00 | 455 653.00 |
