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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 | 3 608.00 | 1 721.00 | 1 886.00 | 3 608.00 |
AT Other tangible assets | 167 432.00 | 48 490.00 | 118 942.00 | 167 432.00 |
BJ TOTAL (I) | 171 040.00 | 50 211.00 | 120 828.00 | 171 040.00 |
BT Goods | 123 503.00 | | 123 503.00 | 123 503.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CF Cash and cash equivalents | 31 584.00 | | 31 584.00 | 31 584.00 |
CH Prepaid expenses | 21 428.00 | | 21 428.00 | 21 428.00 |
CJ TOTAL (II) | 182 559.00 | | 182 559.00 | 182 559.00 |
CO Grand total (0 to V) | 353 599.00 | 50 211.00 | 303 387.00 | 353 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -164 975.00 | | | -164 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 701.00 | | | -45 701.00 |
DL TOTAL (I) | -200 677.00 | | | -200 677.00 |
DU Loans and Debts from Credit Institutions (3) | 241 955.00 | | | 241 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 269.00 | | | 141 269.00 |
DX Trade payables and related accounts | 91 009.00 | | | 91 009.00 |
DY Tax and social security liabilities | 27 836.00 | | | 27 836.00 |
DZ Fixed asset liabilities and related accounts | 1 247.00 | | | 1 247.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 504 064.00 | | | 504 064.00 |
EE Grand total (I to V) | 303 387.00 | | | 303 387.00 |
EG Accrued income and payables due within one year | 328 706.00 | | | 328 706.00 |
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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 | 389 930.00 | | 389 930.00 | 389 930.00 |
FJ Net sales | 389 930.00 | | 389 930.00 | 389 930.00 |
FO Operating subsidies | | | 1 111.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 391 099.00 | |
FS Purchases of goods (including customs duties) | | | 274 355.00 | |
FT Inventory change (goods) | | | -3 734.00 | |
FW Other purchases and external expenses | | | 60 038.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 67 238.00 | |
FZ Social Security Contributions | | | 21 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 231.00 | |
GE Other Expenses | | | 8 643.00 | |
GF Total Operating Expenses (II) | | | 451 508.00 | |
GG - OPERATING RESULT (I - II) | | | -60 409.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 571.00 | | | 8 571.00 |
HB Exceptional income from capital transactions | 13 681.00 | | | 13 681.00 |
HD Total exceptional income (VII) | 13 681.00 | | | 13 681.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 659.00 | | | 13 659.00 |
HK Income tax | -3 919.00 | | | -3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 780.00 | | | 404 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 482.00 | | | 450 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 701.00 | | | -45 701.00 |
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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 | 171 040.00 | | | 171 040.00 |
I4 DECREASES Grand Total | | | 171 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 040.00 | | | 171 040.00 |
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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 | 28 980.00 | 21 232.00 | | 28 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 980.00 | 21 232.00 | | 28 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 91 010.00 | 91 010.00 | | 91 010.00 |
8D Social Security and Other Social Organizations | 27 837.00 | 27 837.00 | | 27 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 6 043.00 | 6 043.00 | | 6 043.00 |
VH Loans with a maturity of more than one year at origin | 241 955.00 | 66 597.00 | 175 358.00 | 241 955.00 |
VI Group and Associates | 141 084.00 | 141 084.00 | | 141 084.00 |
VK Loans repaid during the year | 65 891.00 | | | 65 891.00 |
VS Prepaid expenses | 21 429.00 | 21 429.00 | | 21 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 471.00 | 27 471.00 | | 27 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 065.00 | 328 707.00 | 175 358.00 | 504 065.00 |
