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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 400 025.00 | 62 838.00 | 337 187.00 | 400 025.00 |
AR Technical installations, industrial equipment and tools | 161 265.00 | 32 219.00 | 129 046.00 | 161 265.00 |
AT Other tangible assets | 21 582.00 | 6 564.00 | 15 018.00 | 21 582.00 |
BH Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BJ TOTAL (I) | 598 871.00 | 103 571.00 | 495 299.00 | 598 871.00 |
BL Raw materials, supplies | 5 285.00 | | 5 285.00 | 5 285.00 |
BT Goods | 208 841.00 | | 208 841.00 | 208 841.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 4 312.00 | | 4 312.00 | 4 312.00 |
BZ Other receivables | 68 360.00 | | 68 360.00 | 68 360.00 |
CF Cash and cash equivalents | 85 691.00 | | 85 691.00 | 85 691.00 |
CH Prepaid expenses | 37 393.00 | | 37 393.00 | 37 393.00 |
CJ TOTAL (II) | 410 180.00 | | 410 180.00 | 410 180.00 |
CO Grand total (0 to V) | 1 009 051.00 | 103 571.00 | 905 480.00 | 1 009 051.00 |
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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 | | 5 000.00 |
DH Retained earnings | -233 625.00 | | | -233 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 294.00 | -233 625.00 | | -152 294.00 |
DL TOTAL (I) | -380 919.00 | -228 625.00 | | -380 919.00 |
DU Loans and Debts from Credit Institutions (3) | 502 296.00 | 600 227.00 | | 502 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 596.00 | 430 002.00 | | 500 596.00 |
DX Trade payables and related accounts | 223 510.00 | 153 795.00 | | 223 510.00 |
DY Tax and social security liabilities | 56 164.00 | 37 694.00 | | 56 164.00 |
DZ Fixed asset liabilities and related accounts | | 6 073.00 | | |
EA Other liabilities | 3 832.00 | 3 832.00 | | 3 832.00 |
EC TOTAL (IV) | 1 286 398.00 | 1 231 623.00 | | 1 286 398.00 |
EE Grand total (I to V) | 905 480.00 | 1 002 998.00 | | 905 480.00 |
EG Accrued income and payables due within one year | 883 009.00 | 729 511.00 | | 883 009.00 |
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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 | 2 304 262.00 | | 2 304 262.00 | 2 304 262.00 |
FG Production sold - services | 13 769.00 | | 13 769.00 | 13 769.00 |
FJ Net sales | 2 318 031.00 | | 2 318 031.00 | 2 318 031.00 |
FO Operating subsidies | | | 7 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 326 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 454.00 | |
FT Inventory change (goods) | | | -16 932.00 | |
FU Purchases of raw materials and other supplies | | | 9 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 899.00 | |
FW Other purchases and external expenses | | | 346 128.00 | |
FX Taxes, duties, and similar payments | | | 11 762.00 | |
FY Salaries and Wages | | | 211 991.00 | |
FZ Social Security Contributions | | | 62 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 736.00 | |
GE Other Expenses | | | 12 112.00 | |
GF Total Operating Expenses (II) | | | 2 466 996.00 | |
GG - OPERATING RESULT (I - II) | | | -140 693.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 13 553.00 | |
GU Total financial expenses (VI) | | | 13 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | 4 033.00 | | 308.00 |
A4 Equity method investments | 11 613.00 | 4 129.00 | | 11 613.00 |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HB Exceptional income from capital transactions | | 821.00 | | |
HD Total exceptional income (VII) | 1 780.00 | 821.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | | 821.00 | | |
HH Total exceptional expenses (VIII) | | 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 255.00 | 815 609.00 | | 2 328 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 549.00 | 1 049 234.00 | | 2 480 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 294.00 | -233 625.00 | | -152 294.00 |
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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 | 598 048.00 | | 822.00 | 598 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 049.00 | |
I4 DECREASES Grand Total | | | 598 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 049.00 | | 822.00 | 582 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 049.00 | | | 14 049.00 |
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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 | 34 835.00 | 68 736.00 | | 34 835.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 1 006.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 891.00 | 67 731.00 | | 33 891.00 |
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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 | 223 510.00 | 223 510.00 | | 223 510.00 |
8C Staff and Related Accounts | 27 882.00 | 27 882.00 | | 27 882.00 |
8D Social Security and Other Social Organizations | 21 157.00 | 21 157.00 | | 21 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 14 049.00 | | | 14 049.00 |
UX Other trade receivables | 4 312.00 | | | 4 312.00 |
UY Staff and related accounts | 1 014.00 | | | 1 014.00 |
UZ Social Security, other social security organizations | 3 167.00 | | | 3 167.00 |
VB VAT | 49 596.00 | | | 49 596.00 |
VH Loans with a maturity of more than one year at origin | 502 296.00 | 98 907.00 | 403 389.00 | 502 296.00 |
VI Group and Associates | 500 596.00 | 500 596.00 | | 500 596.00 |
VK Loans repaid during the year | 97 888.00 | | | 97 888.00 |
VM Income taxes | 14 392.00 | | | 14 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 37 393.00 | | | 37 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 114.00 | 110 065.00 | 14 049.00 | 124 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 398.00 | 883 009.00 | 403 389.00 | 1 286 398.00 |
