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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 | 22 948.00 | 1 107.00 | 21 840.00 | 22 948.00 |
AT Other tangible assets | 516 299.00 | 19 806.00 | 496 493.00 | 516 299.00 |
BH Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
BJ TOTAL (I) | 571 798.00 | 20 913.00 | 550 884.00 | 571 798.00 |
BT Goods | 118 048.00 | | 118 048.00 | 118 048.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 154 579.00 | | 154 579.00 | 154 579.00 |
CF Cash and cash equivalents | 55 774.00 | | 55 774.00 | 55 774.00 |
CH Prepaid expenses | 33 637.00 | | 33 637.00 | 33 637.00 |
CJ TOTAL (II) | 363 009.00 | | 363 009.00 | 363 009.00 |
CO Grand total (0 to V) | 934 807.00 | 20 913.00 | 913 893.00 | 934 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 474.00 | | | 10 474.00 |
DL TOTAL (I) | 18 474.00 | | | 18 474.00 |
DU Loans and Debts from Credit Institutions (3) | 641 932.00 | | | 641 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 816.00 | | | 87 816.00 |
DX Trade payables and related accounts | 139 124.00 | | | 139 124.00 |
DY Tax and social security liabilities | 26 545.00 | | | 26 545.00 |
EC TOTAL (IV) | 895 418.00 | | | 895 418.00 |
EE Grand total (I to V) | 913 893.00 | | | 913 893.00 |
EG Accrued income and payables due within one year | 351 651.00 | | | 351 651.00 |
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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 | 514 333.00 | | 514 333.00 | 514 333.00 |
FJ Net sales | 514 333.00 | | 514 333.00 | 514 333.00 |
FR Total operating income (I) | | | 514 333.00 | |
FS Purchases of goods (including customs duties) | | | 511 447.00 | |
FT Inventory change (goods) | | | -118 048.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 114 854.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 43 318.00 | |
FZ Social Security Contributions | | | 5 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 913.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 579 830.00 | |
GG - OPERATING RESULT (I - II) | | | -65 497.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 79 959.00 | | | 79 959.00 |
HD Total exceptional income (VII) | 79 959.00 | | | 79 959.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 919.00 | | | 79 919.00 |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 293.00 | | | 594 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 818.00 | | | 583 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 474.00 | | | 10 474.00 |
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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 | | | 571 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 550.00 | |
I4 DECREASES Grand Total | | | 571 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 539 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 550.00 | |
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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 | | 20 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 914.00 | | |
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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 | 139 124.00 | 139 124.00 | | 139 124.00 |
8D Social Security and Other Social Organizations | 26 546.00 | 26 546.00 | | 26 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 816.00 | 87 816.00 | | 87 816.00 |
UT Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
UX Other trade receivables | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 641 932.00 | 98 165.00 | 399 498.00 | 641 932.00 |
VK Loans repaid during the year | -641 858.00 | | | -641 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 579.00 | 154 579.00 | | 154 579.00 |
VS Prepaid expenses | 33 637.00 | 33 637.00 | | 33 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 737.00 | 189 187.00 | 32 550.00 | 221 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 419.00 | 351 651.00 | 399 498.00 | 895 419.00 |
