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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 | 4 717.00 | 419.00 | 4 298.00 | 4 717.00 |
AR Technical installations, industrial equipment and tools | 147 420.00 | 9 790.00 | 137 630.00 | 147 420.00 |
AT Other tangible assets | 589 347.00 | 18 374.00 | 570 973.00 | 589 347.00 |
BJ TOTAL (I) | 741 485.00 | 28 584.00 | 712 901.00 | 741 485.00 |
BL Raw materials, supplies | 3 404.00 | | 3 404.00 | 3 404.00 |
BT Goods | 38 707.00 | | 38 707.00 | 38 707.00 |
BX Customers and related accounts | 24 288.00 | | 24 288.00 | 24 288.00 |
BZ Other receivables | 984 115.00 | | 984 115.00 | 984 115.00 |
CF Cash and cash equivalents | 127 339.00 | | 127 339.00 | 127 339.00 |
CH Prepaid expenses | 13 082.00 | | 13 082.00 | 13 082.00 |
CJ TOTAL (II) | 1 190 935.00 | | 1 190 935.00 | 1 190 935.00 |
CO Grand total (0 to V) | 1 932 420.00 | 28 584.00 | 1 903 836.00 | 1 932 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -36 963.00 | | | -36 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 931.00 | | | -116 931.00 |
DL TOTAL (I) | -152 893.00 | | | -152 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 769.00 | | | 1 061 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 182.00 | | | 583 182.00 |
DX Trade payables and related accounts | 360 662.00 | | | 360 662.00 |
DY Tax and social security liabilities | 51 116.00 | | | 51 116.00 |
EC TOTAL (IV) | 2 056 726.00 | | | 2 056 726.00 |
EE Grand total (I to V) | 1 903 836.00 | | | 1 903 836.00 |
EG Accrued income and payables due within one year | 1 150 290.00 | | | 1 150 290.00 |
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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 | 933 273.00 | | 933 273.00 | 933 273.00 |
FJ Net sales | 933 273.00 | | 933 273.00 | 933 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 453.00 | |
FR Total operating income (I) | | | 952 726.00 | |
FS Purchases of goods (including customs duties) | | | 615 512.00 | |
FT Inventory change (goods) | | | -38 707.00 | |
FU Purchases of raw materials and other supplies | | | 11 153.00 | |
FV Inventory change (raw materials and supplies) | | | -3 404.00 | |
FW Other purchases and external expenses | | | 294 127.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 110 254.00 | |
FZ Social Security Contributions | | | 30 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 584.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 1 062 596.00 | |
GG - OPERATING RESULT (I - II) | | | -109 870.00 | |
GR Interest and similar expenses | | | 7 060.00 | |
GU Total financial expenses (VI) | | | 7 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 453.00 | | | 19 453.00 |
A4 Equity method investments | 1 597.00 | | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 726.00 | | | 952 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 656.00 | | | 1 069 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 931.00 | | | -116 931.00 |
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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 | | | 741 485.00 | |
I4 DECREASES Grand Total | | | 741 485.00 | |
IO DECREASES Total including other intangible assets | | | 4 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 736 768.00 | |
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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 | | 28 584.00 | | |
PE DEPRECIATION Total including other intangible assets | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 165.00 | | |
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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 | 360 662.00 | 360 662.00 | | 360 662.00 |
8C Staff and Related Accounts | 17 043.00 | 17 043.00 | | 17 043.00 |
8D Social Security and Other Social Organizations | 24 031.00 | 24 031.00 | | 24 031.00 |
UX Other trade receivables | 24 288.00 | 24 288.00 | | 24 288.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 201 787.00 | 201 787.00 | | 201 787.00 |
VC Group and associates | 782 066.00 | 782 066.00 | | 782 066.00 |
VH Loans with a maturity of more than one year at origin | 1 061 769.00 | 155 330.00 | 627 749.00 | 1 061 769.00 |
VI Group and Associates | 583 182.00 | 583 182.00 | | 583 182.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 38 614.00 | | | 38 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 13 082.00 | 13 082.00 | | 13 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 485.00 | 1 021 485.00 | | 1 021 485.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 729.00 | 1 150 290.00 | 627 749.00 | 2 056 729.00 |
