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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 519 999.00 | 84 936.00 | 435 063.00 | 519 999.00 |
AR Technical installations, industrial equipment and tools | 75 251.00 | 20 623.00 | 54 628.00 | 75 251.00 |
AT Other tangible assets | 10 877.00 | 3 807.00 | 7 070.00 | 10 877.00 |
BH Other financial assets | 87 864.00 | | 87 864.00 | 87 864.00 |
BJ TOTAL (I) | 693 991.00 | 109 366.00 | 584 625.00 | 693 991.00 |
BL Raw materials, supplies | 2 433.00 | | 2 433.00 | 2 433.00 |
BT Goods | 216 524.00 | | 216 524.00 | 216 524.00 |
BX Customers and related accounts | 182 648.00 | | 182 648.00 | 182 648.00 |
BZ Other receivables | 449 086.00 | | 449 086.00 | 449 086.00 |
CF Cash and cash equivalents | 99 250.00 | | 99 250.00 | 99 250.00 |
CH Prepaid expenses | 145 552.00 | | 145 552.00 | 145 552.00 |
CJ TOTAL (II) | 1 095 491.00 | | 1 095 491.00 | 1 095 491.00 |
CO Grand total (0 to V) | 1 789 483.00 | 109 366.00 | 1 680 117.00 | 1 789 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -48 168.00 | | | -48 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 433.00 | -48 168.00 | | -727 433.00 |
DL TOTAL (I) | -768 002.00 | -40 568.00 | | -768 002.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 501 178.00 | 615 875.00 | | 501 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 403.00 | 12 060.00 | | 99 403.00 |
DX Trade payables and related accounts | 1 688 128.00 | 1 357 048.00 | | 1 688 128.00 |
DY Tax and social security liabilities | 112 508.00 | 116 766.00 | | 112 508.00 |
DZ Fixed asset liabilities and related accounts | | 17 237.00 | | |
EA Other liabilities | 35 121.00 | 72 870.00 | | 35 121.00 |
EB Prepaid income (2) | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 2 437 618.00 | 2 191 855.00 | | 2 437 618.00 |
EE Grand total (I to V) | 1 680 117.00 | 2 151 287.00 | | 1 680 117.00 |
EG Accrued income and payables due within one year | 2 027 477.00 | 1 691 878.00 | | 2 027 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | 26 750.00 | | 861.00 |
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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 | 3 192 469.00 | | 3 192 469.00 | 3 192 469.00 |
FG Production sold - services | 267 597.00 | | 267 597.00 | 267 597.00 |
FJ Net sales | 3 460 066.00 | | 3 460 066.00 | 3 460 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 4 641.00 | |
FR Total operating income (I) | | | 3 465 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 917 570.00 | |
FT Inventory change (goods) | | | 416 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 846.00 | |
FW Other purchases and external expenses | | | 1 230 342.00 | |
FX Taxes, duties, and similar payments | | | 61 974.00 | |
FY Salaries and Wages | | | 383 684.00 | |
FZ Social Security Contributions | | | 92 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 4 182 010.00 | |
GG - OPERATING RESULT (I - II) | | | -716 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 8 262.00 | |
GU Total financial expenses (VI) | | | 8 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 304.00 | | | 2 304.00 |
HD Total exceptional income (VII) | 2 304.00 | | | 2 304.00 |
HE Exceptional expenses on management operations | 5 197.00 | 115 778.00 | | 5 197.00 |
HH Total exceptional expenses (VIII) | 5 197.00 | 115 778.00 | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 894.00 | -115 778.00 | | -2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 036.00 | 3 308 461.00 | | 3 468 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 470.00 | 3 356 630.00 | | 4 195 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 433.00 | -48 168.00 | | -727 433.00 |
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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 | 636 254.00 | 57 737.00 | | 636 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 864.00 | |
I4 DECREASES Grand Total | | | 693 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 994.00 | 10 133.00 | | 595 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 260.00 | 47 604.00 | | 40 260.00 |
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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 | 44 885.00 | 64 481.00 | 109 366.00 | 44 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 885.00 | 64 481.00 | 109 366.00 | 44 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 87 864.00 | | 87 864.00 | 87 864.00 |
UY Staff and related accounts | 182 648.00 | 182 648.00 | | 182 648.00 |
VN Other taxes, similar payments | 449 086.00 | 449 086.00 | | 449 086.00 |
VS Prepaid expenses | 145 552.00 | 145 552.00 | | 145 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 149.00 | 777 285.00 | 87 864.00 | 865 149.00 |
