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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
AP Buildings | 116 268.00 | 116 268.00 | | 116 268.00 |
AR Technical installations, industrial equipment and tools | 3 695.00 | 3 695.00 | | 3 695.00 |
AT Other tangible assets | 193 101.00 | 188 255.00 | 4 846.00 | 193 101.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 25 201.00 | | 25 201.00 | 25 201.00 |
BJ TOTAL (I) | 347 997.00 | 317 215.00 | 30 782.00 | 347 997.00 |
BT Goods | 281 176.00 | | 281 176.00 | 281 176.00 |
BX Customers and related accounts | 4 042.00 | | 4 042.00 | 4 042.00 |
BZ Other receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 302 642.00 | | 302 642.00 | 302 642.00 |
CO Grand total (0 to V) | 650 639.00 | 317 215.00 | 333 424.00 | 650 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -536 163.00 | -398 642.00 | | -536 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 217.00 | -137 521.00 | | -58 217.00 |
DL TOTAL (I) | -551 480.00 | -493 263.00 | | -551 480.00 |
DU Loans and Debts from Credit Institutions (3) | 65 762.00 | 75 600.00 | | 65 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 075.00 | 84 075.00 | | 84 075.00 |
DX Trade payables and related accounts | 632 704.00 | 637 393.00 | | 632 704.00 |
DY Tax and social security liabilities | 94 727.00 | 111 383.00 | | 94 727.00 |
EA Other liabilities | 7 636.00 | 6 234.00 | | 7 636.00 |
EC TOTAL (IV) | 884 904.00 | 914 684.00 | | 884 904.00 |
EE Grand total (I to V) | 333 424.00 | 421 421.00 | | 333 424.00 |
EG Accrued income and payables due within one year | 884 904.00 | 914 684.00 | | 884 904.00 |
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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 | 484 106.00 | | 484 106.00 | 484 106.00 |
FJ Net sales | 484 106.00 | | 484 106.00 | 484 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 250.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 503 629.00 | |
FS Purchases of goods (including customs duties) | | | 212 048.00 | |
FT Inventory change (goods) | | | 85 693.00 | |
FW Other purchases and external expenses | | | 161 116.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 85 973.00 | |
FZ Social Security Contributions | | | 9 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 564 108.00 | |
GG - OPERATING RESULT (I - II) | | | -60 479.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 330.00 | 132 193.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 4 616.00 | | | 4 616.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | 132 193.00 | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 554.00 | -132 193.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 299.00 | 628 152.00 | | 513 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 516.00 | 765 673.00 | | 571 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 217.00 | -137 521.00 | | -58 217.00 |
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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 | 353 667.00 | | 15.00 | 353 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 997.00 | | | 8 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 936.00 | |
I4 DECREASES Grand Total | | 5 685.00 | 347 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 685.00 | 313 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 749.00 | | | 318 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 921.00 | | 15.00 | 25 921.00 |
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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 | 316 139.00 | 2 144.00 | 1 069.00 | 316 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 997.00 | | | 8 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 143.00 | 2 144.00 | 1 069.00 | 307 143.00 |
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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 | 632 704.00 | 632 704.00 | | 632 704.00 |
8C Staff and Related Accounts | 10 690.00 | 10 690.00 | | 10 690.00 |
8D Social Security and Other Social Organizations | 16 604.00 | 16 604.00 | | 16 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 636.00 | 7 636.00 | | 7 636.00 |
UT Other financial assets | 25 201.00 | 25 201.00 | | 25 201.00 |
UX Other trade receivables | 4 042.00 | 4 042.00 | | 4 042.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 37 273.00 | 37 273.00 | | 37 273.00 |
VH Loans with a maturity of more than one year at origin | 28 489.00 | 28 489.00 | | 28 489.00 |
VI Group and Associates | 84 075.00 | 84 075.00 | | 84 075.00 |
VJ Loans taken out during the year | 27 227.00 | | | 27 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 006.00 | 22 006.00 | | 22 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 402.00 | 42 402.00 | | 42 402.00 |
VW VAT | 45 427.00 | 45 427.00 | | 45 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 904.00 | 884 904.00 | | 884 904.00 |
