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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 15 603.00 | 15 603.00 | | 15 603.00 |
AR Technical installations, industrial equipment and tools | 48 457.00 | 47 151.00 | 1 306.00 | 48 457.00 |
AT Other tangible assets | 267 582.00 | 223 670.00 | 43 911.00 | 267 582.00 |
BH Other financial assets | 57 591.00 | | 57 591.00 | 57 591.00 |
BJ TOTAL (I) | 389 834.00 | 287 025.00 | 102 809.00 | 389 834.00 |
BT Goods | 31 769.00 | | 31 769.00 | 31 769.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 17 783.00 | | 17 783.00 | 17 783.00 |
BZ Other receivables | 7 906.00 | | 7 906.00 | 7 906.00 |
CF Cash and cash equivalents | 48 171.00 | | 48 171.00 | 48 171.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 114 050.00 | | 114 050.00 | 114 050.00 |
CO Grand total (0 to V) | 503 885.00 | 287 025.00 | 216 860.00 | 503 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 86 421.00 | | | 86 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 702.00 | | | -189 702.00 |
DL TOTAL (I) | -102 181.00 | | | -102 181.00 |
DU Loans and Debts from Credit Institutions (3) | 219 874.00 | | | 219 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | | | 2 846.00 |
DX Trade payables and related accounts | 34 567.00 | | | 34 567.00 |
DY Tax and social security liabilities | 61 753.00 | | | 61 753.00 |
EC TOTAL (IV) | 319 041.00 | | | 319 041.00 |
EE Grand total (I to V) | 216 860.00 | | | 216 860.00 |
EG Accrued income and payables due within one year | 159 986.00 | | | 159 986.00 |
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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 | 1 027 253.00 | | 1 027 253.00 | 1 027 253.00 |
FJ Net sales | 1 027 253.00 | | 1 027 253.00 | 1 027 253.00 |
FO Operating subsidies | | | 35 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 846.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 1 076 031.00 | |
FS Purchases of goods (including customs duties) | | | 299 205.00 | |
FT Inventory change (goods) | | | 4 495.00 | |
FW Other purchases and external expenses | | | 250 527.00 | |
FX Taxes, duties, and similar payments | | | 30 701.00 | |
FY Salaries and Wages | | | 472 473.00 | |
FZ Social Security Contributions | | | 188 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 810.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 1 263 398.00 | |
GG - OPERATING RESULT (I - II) | | | -187 367.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 846.00 | | | 11 846.00 |
A2 TOTAL ASSETS | 71 656.00 | | | 71 656.00 |
A4 Equity method investments | 1 675.00 | | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 031.00 | | | 1 076 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 734.00 | | | 1 265 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 702.00 | | | -189 702.00 |
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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 | 361 244.00 | | 28 590.00 | 361 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 591.00 | |
I4 DECREASES Grand Total | | | 389 834.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 052.00 | | 28 590.00 | 303 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 591.00 | | | 57 591.00 |
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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 | 271 214.00 | 15 810.00 | | 271 214.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 614.00 | 15 810.00 | | 270 614.00 |
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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 | 34 567.00 | 34 567.00 | | 34 567.00 |
8C Staff and Related Accounts | 15 824.00 | 15 824.00 | | 15 824.00 |
8D Social Security and Other Social Organizations | 30 117.00 | 30 117.00 | | 30 117.00 |
UT Other financial assets | 57 591.00 | | 57 591.00 | 57 591.00 |
UX Other trade receivables | 17 783.00 | 17 783.00 | | 17 783.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 219 874.00 | 60 818.00 | 159 055.00 | 219 874.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VJ Loans taken out during the year | 5 059.00 | | | 5 059.00 |
VK Loans repaid during the year | 25 185.00 | | | 25 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
VS Prepaid expenses | 7 546.00 | 7 546.00 | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 827.00 | 33 236.00 | 57 591.00 | 90 827.00 |
VW VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 041.00 | 159 986.00 | 159 055.00 | 319 041.00 |
