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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 112 443.00 | 88 915.00 | 23 528.00 | 112 443.00 |
AT Other tangible assets | 1 295 710.00 | 888 861.00 | 406 849.00 | 1 295 710.00 |
BH Other financial assets | 54 150.00 | | 54 150.00 | 54 150.00 |
BJ TOTAL (I) | 1 464 804.00 | 980 276.00 | 484 527.00 | 1 464 804.00 |
BT Goods | 32 019.00 | | 32 019.00 | 32 019.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 1 921.00 | | 1 921.00 | 1 921.00 |
BZ Other receivables | 32 064.00 | | 32 064.00 | 32 064.00 |
CF Cash and cash equivalents | 228 659.00 | | 228 659.00 | 228 659.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 298 991.00 | | 298 991.00 | 298 991.00 |
CO Grand total (0 to V) | 1 763 795.00 | 980 276.00 | 783 519.00 | 1 763 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 934.00 | | | 43 934.00 |
DH Retained earnings | -406 434.00 | | | -406 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 164.00 | | | -74 164.00 |
DL TOTAL (I) | -431 164.00 | | | -431 164.00 |
DU Loans and Debts from Credit Institutions (3) | 952 019.00 | | | 952 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 213.00 | | | 23 213.00 |
DX Trade payables and related accounts | 100 227.00 | | | 100 227.00 |
DY Tax and social security liabilities | 139 223.00 | | | 139 223.00 |
EC TOTAL (IV) | 1 214 683.00 | | | 1 214 683.00 |
EE Grand total (I to V) | 783 519.00 | | | 783 519.00 |
EG Accrued income and payables due within one year | 407 042.00 | | | 407 042.00 |
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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 | 2 073 958.00 | | 2 073 958.00 | 2 073 958.00 |
FJ Net sales | 2 073 958.00 | | 2 073 958.00 | 2 073 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 377.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 2 082 250.00 | |
FS Purchases of goods (including customs duties) | | | 602 308.00 | |
FT Inventory change (goods) | | | -1 952.00 | |
FW Other purchases and external expenses | | | 351 763.00 | |
FX Taxes, duties, and similar payments | | | 25 072.00 | |
FY Salaries and Wages | | | 728 552.00 | |
FZ Social Security Contributions | | | 180 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 900.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 2 150 970.00 | |
GG - OPERATING RESULT (I - II) | | | -68 720.00 | |
GR Interest and similar expenses | | | 15 061.00 | |
GU Total financial expenses (VI) | | | 15 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 616.00 | | | 9 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 250.00 | | | 2 092 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 415.00 | | | 2 166 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 164.00 | | | -74 164.00 |
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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 | 1 465 262.00 | | | 1 465 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 150.00 | |
I4 DECREASES Grand Total | | 458.00 | 1 464 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 1 408 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 612.00 | | | 1 408 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 150.00 | | | 54 150.00 |
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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 | 718 804.00 | 261 901.00 | 428.00 | 718 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | 745.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 049.00 | 261 155.00 | 428.00 | 717 049.00 |
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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 | 100 227.00 | 100 227.00 | | 100 227.00 |
8D Social Security and Other Social Organizations | 139 224.00 | 139 224.00 | | 139 224.00 |
UT Other financial assets | 54 150.00 | | 54 150.00 | 54 150.00 |
UX Other trade receivables | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 952 019.00 | 144 378.00 | 555 758.00 | 952 019.00 |
VI Group and Associates | 23 213.00 | 23 213.00 | | 23 213.00 |
VK Loans repaid during the year | 144 179.00 | | | 144 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 064.00 | 32 064.00 | | 32 064.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 735.00 | 36 585.00 | 54 150.00 | 90 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 684.00 | 407 042.00 | 555 758.00 | 1 214 684.00 |
