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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 142.00 | 9 794.00 | 347.00 | 10 142.00 |
BJ TOTAL (I) | 10 142.00 | 9 794.00 | 347.00 | 10 142.00 |
BX Customers and related accounts | 104 466.00 | | 104 466.00 | 104 466.00 |
BZ Other receivables | 331 876.00 | | 331 876.00 | 331 876.00 |
CF Cash and cash equivalents | 10 453.00 | | 10 453.00 | 10 453.00 |
CJ TOTAL (II) | 446 797.00 | | 446 797.00 | 446 797.00 |
CO Grand total (0 to V) | 456 939.00 | 9 794.00 | 447 144.00 | 456 939.00 |
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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 |
DH Retained earnings | -3 988 137.00 | | | -3 988 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 087.00 | | | 502 087.00 |
DL TOTAL (I) | -3 481 050.00 | | | -3 481 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 394.00 | | | 2 728 394.00 |
DX Trade payables and related accounts | 1 105 519.00 | | | 1 105 519.00 |
DY Tax and social security liabilities | 93 079.00 | | | 93 079.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 3 928 194.00 | | | 3 928 194.00 |
EE Grand total (I to V) | 447 144.00 | | | 447 144.00 |
EG Accrued income and payables due within one year | 3 928 194.00 | | | 3 928 194.00 |
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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 | 1 540 497.00 | | 1 540 497.00 | 1 540 497.00 |
FD Production sold - goods | 946.00 | | 946.00 | 946.00 |
FG Production sold - services | 5 049.00 | | 5 049.00 | 5 049.00 |
FJ Net sales | 1 546 492.00 | | 1 546 492.00 | 1 546 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 295.00 | |
FQ Other income | | | 5 268.00 | |
FR Total operating income (I) | | | 1 586 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 558.00 | |
FT Inventory change (goods) | | | 361 429.00 | |
FU Purchases of raw materials and other supplies | | | 51 300.00 | |
FV Inventory change (raw materials and supplies) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 337 945.00 | |
FX Taxes, duties, and similar payments | | | 49 836.00 | |
FY Salaries and Wages | | | 187 761.00 | |
FZ Social Security Contributions | | | -5 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 563.00 | |
GE Other Expenses | | | 47 465.00 | |
GF Total Operating Expenses (II) | | | 2 121 252.00 | |
GG - OPERATING RESULT (I - II) | | | -535 196.00 | |
GL Other interest and similar income | | | 3 610.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GR Interest and similar expenses | | | 166 564.00 | |
GU Total financial expenses (VI) | | | 166 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 909.00 | | | 2 909.00 |
HA Exceptional income from management transactions | 170 125.00 | | | 170 125.00 |
HB Exceptional income from capital transactions | 2 312 740.00 | | | 2 312 740.00 |
HD Total exceptional income (VII) | 2 482 865.00 | | | 2 482 865.00 |
HE Exceptional expenses on management operations | 29 379.00 | | | 29 379.00 |
HF Exceptional expenses on capital transactions | 1 253 249.00 | | | 1 253 249.00 |
HH Total exceptional expenses (VIII) | 1 282 628.00 | | | 1 282 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 237.00 | | | 1 200 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 532.00 | | | 4 072 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 445.00 | | | 3 570 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 087.00 | | | 502 087.00 |
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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 | 2 524 373.00 | | | 2 524 373.00 |
I4 DECREASES Grand Total | | | 10 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 283.00 | | | 4 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 586.00 | | | 2 426 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 504.00 | | | 93 504.00 |
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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 | 1 207 449.00 | 48 563.00 | 1 246 218.00 | 1 207 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | 25.00 | 3 914.00 | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 560.00 | 48 539.00 | 1 242 304.00 | 1 203 560.00 |
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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 | 1 105 519.00 | 1 105 519.00 | | 1 105 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729 597.00 | 2 729 597.00 | | 2 729 597.00 |
VK Loans repaid during the year | 1 616 133.00 | | | 1 616 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 344.00 | 436 344.00 | | 436 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 195.00 | 3 928 195.00 | | 3 928 195.00 |
