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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 102.00 | 28 079.00 | 50 022.00 | 78 102.00 |
AT Other tangible assets | 395 720.00 | 105 410.00 | 290 310.00 | 395 720.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 477 907.00 | 133 489.00 | 344 417.00 | 477 907.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 57 039.00 | | 57 039.00 | 57 039.00 |
CF Cash and cash equivalents | 111 456.00 | | 111 456.00 | 111 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 623.00 | | 171 623.00 | 171 623.00 |
CO Grand total (0 to V) | 649 530.00 | 133 489.00 | 516 040.00 | 649 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 810.00 | 10 810.00 | | 10 810.00 |
DB Share, merger, contribution premiums, etc. | 42 712.00 | 42 712.00 | | 42 712.00 |
DD Legal reserve (1) | 1 081.00 | 1 081.00 | | 1 081.00 |
DG Other reserves | 142 410.00 | 142 410.00 | | 142 410.00 |
DH Retained earnings | -44 984.00 | | | -44 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 984.00 | -44 984.00 | | 44 984.00 |
DL TOTAL (I) | 197 013.00 | 152 030.00 | | 197 013.00 |
DQ Provisions for Expenses | | 1 125.00 | | |
DR TOTAL (IV) | | 1 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260 109.00 | 314 447.00 | | 260 109.00 |
DX Trade payables and related accounts | 4 474.00 | 101 135.00 | | 4 474.00 |
DY Tax and social security liabilities | 50 598.00 | 36 252.00 | | 50 598.00 |
EA Other liabilities | 3 846.00 | 4 208.00 | | 3 846.00 |
EC TOTAL (IV) | 319 027.00 | 456 041.00 | | 319 027.00 |
EE Grand total (I to V) | 516 040.00 | 609 196.00 | | 516 040.00 |
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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 | 1 468 807.00 | | 1 468 807.00 | 1 468 807.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 1 468 902.00 | | 1 468 902.00 | 1 468 902.00 |
FO Operating subsidies | | | 4 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 475 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 391.00 | |
FT Inventory change (goods) | | | 84 744.00 | |
FW Other purchases and external expenses | | | 204 026.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 159 767.00 | |
FZ Social Security Contributions | | | 55 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 125.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 623 530.00 | |
GG - OPERATING RESULT (I - II) | | | -147 620.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 697.00 | 156 702.00 | | 203 697.00 |
HD Total exceptional income (VII) | 203 697.00 | 156 702.00 | | 203 697.00 |
HE Exceptional expenses on management operations | 6 720.00 | 10 215.00 | | 6 720.00 |
HF Exceptional expenses on capital transactions | 597.00 | 1 178.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 7 317.00 | 11 392.00 | | 7 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 380.00 | 145 309.00 | | 196 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 608.00 | 1 516 012.00 | | 1 679 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 624.00 | 1 560 996.00 | | 1 634 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 984.00 | -44 984.00 | | 44 984.00 |
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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 | 477 907.00 | | | 477 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | | 477 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 822.00 | | | 473 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8C Staff and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
8D Social Security and Other Social Organizations | 21 306.00 | 21 306.00 | | 21 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 4 085.00 | | | 4 085.00 |
UX Other trade receivables | 3 129.00 | | | 3 129.00 |
UZ Social Security, other social security organizations | 1 377.00 | | | 1 377.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 260 109.00 | 55 187.00 | 204 922.00 | 260 109.00 |
VK Loans repaid during the year | 54 338.00 | | | 54 338.00 |
VM Income taxes | 1 845.00 | | | 1 845.00 |
VP Miscellaneous | 13 652.00 | | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 554.00 | 9 554.00 | | 9 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 290.00 | | | 38 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 253.00 | 60 168.00 | 4 085.00 | 64 253.00 |
VW VAT | 8 214.00 | 8 214.00 | | 8 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 027.00 | 114 105.00 | 204 922.00 | 319 027.00 |
