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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 817.00 | 8 663.00 | 134 154.00 | 142 817.00 |
AR Technical installations, industrial equipment and tools | 266 338.00 | 20 891.00 | 245 447.00 | 266 338.00 |
AT Other tangible assets | 70 114.00 | 5 739.00 | 64 375.00 | 70 114.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 484 569.00 | 35 293.00 | 449 276.00 | 484 569.00 |
BT Goods | 71 754.00 | | 71 754.00 | 71 754.00 |
BX Customers and related accounts | 5 196.00 | | 5 196.00 | 5 196.00 |
BZ Other receivables | 66 909.00 | | 66 909.00 | 66 909.00 |
CF Cash and cash equivalents | 67 833.00 | | 67 833.00 | 67 833.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 214 997.00 | | 214 997.00 | 214 997.00 |
CO Grand total (0 to V) | 699 566.00 | 35 293.00 | 664 273.00 | 699 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 857.00 | | | 104 857.00 |
DB Share, merger, contribution premiums, etc. | 28 100.00 | | | 28 100.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 605.00 | | | 79 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 352.00 | | | -106 352.00 |
DL TOTAL (I) | 107 010.00 | | | 107 010.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DX Trade payables and related accounts | 94 719.00 | | | 94 719.00 |
DY Tax and social security liabilities | 29 702.00 | | | 29 702.00 |
DZ Fixed asset liabilities and related accounts | 8 944.00 | | | 8 944.00 |
EA Other liabilities | 3 898.00 | | | 3 898.00 |
EC TOTAL (IV) | 557 263.00 | | | 557 263.00 |
EE Grand total (I to V) | 664 273.00 | | | 664 273.00 |
EG Accrued income and payables due within one year | 195 687.00 | | | 195 687.00 |
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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 | 1 503 511.00 | | 1 503 511.00 | 1 503 511.00 |
FD Production sold - goods | 17 040.00 | | 17 040.00 | 17 040.00 |
FG Production sold - services | 3 207.00 | | 3 207.00 | 3 207.00 |
FJ Net sales | 1 523 757.00 | | 1 523 757.00 | 1 523 757.00 |
FO Operating subsidies | | | 4 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 1 539 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 337.00 | |
FT Inventory change (goods) | | | 53 950.00 | |
FW Other purchases and external expenses | | | 227 802.00 | |
FX Taxes, duties, and similar payments | | | 14 893.00 | |
FY Salaries and Wages | | | 212 664.00 | |
FZ Social Security Contributions | | | 27 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 577.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 1 709 608.00 | |
GG - OPERATING RESULT (I - II) | | | -169 782.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 605.00 | | | 64 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 826.00 | | | 1 604 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 178.00 | | | 1 711 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 352.00 | | | -106 352.00 |
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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 | 716.00 | 34 577.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 34 577.00 | | 716.00 |
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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 | 94 719.00 | 94 719.00 | | 94 719.00 |
8D Social Security and Other Social Organizations | 29 702.00 | 29 702.00 | | 29 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 420 000.00 | 58 424.00 | 258 033.00 | 420 000.00 |
VS Prepaid expenses | 75 410.00 | 75 410.00 | | 75 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 710.00 | 75 410.00 | 5 300.00 | 80 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 263.00 | 195 687.00 | 258 033.00 | 557 263.00 |
