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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 | 17 845.00 | 2 012.00 | 15 833.00 | 17 845.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 46 786.00 | 46 786.00 | | 46 786.00 |
AP Buildings | 10 232.00 | 10 232.00 | | 10 232.00 |
AR Technical installations, industrial equipment and tools | 242 817.00 | 187 532.00 | 55 285.00 | 242 817.00 |
AT Other tangible assets | 1 268 172.00 | 827 840.00 | 440 332.00 | 1 268 172.00 |
AX Advances and down payments | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 1 647 739.00 | 1 074 402.00 | 573 337.00 | 1 647 739.00 |
BT Goods | 1 669 907.00 | | 1 669 907.00 | 1 669 907.00 |
BX Customers and related accounts | 14 686.00 | | 14 686.00 | 14 686.00 |
BZ Other receivables | 195 167.00 | | 195 167.00 | 195 167.00 |
CF Cash and cash equivalents | 308 094.00 | | 308 094.00 | 308 094.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 2 188 290.00 | | 2 188 290.00 | 2 188 290.00 |
CO Grand total (0 to V) | 3 836 029.00 | 1 074 402.00 | 2 761 627.00 | 3 836 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 970.00 | | | 182 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 073.00 | | | -22 073.00 |
DL TOTAL (I) | 160 897.00 | | | 160 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 877.00 | | | 1 411 877.00 |
DX Trade payables and related accounts | 658 348.00 | | | 658 348.00 |
DY Tax and social security liabilities | 214 693.00 | | | 214 693.00 |
DZ Fixed asset liabilities and related accounts | 315 643.00 | | | 315 643.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 2 600 730.00 | | | 2 600 730.00 |
EE Grand total (I to V) | 2 761 627.00 | | | 2 761 627.00 |
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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 | 634 703.00 | | 634 703.00 | 634 703.00 |
FJ Net sales | 634 703.00 | | 634 703.00 | 634 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 076 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 689.00 | |
FT Inventory change (goods) | | | -361 176.00 | |
FW Other purchases and external expenses | | | 160 821.00 | |
FX Taxes, duties, and similar payments | | | 24 994.00 | |
FY Salaries and Wages | | | 182 696.00 | |
FZ Social Security Contributions | | | 44 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 404.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 102 875.00 | |
GG - OPERATING RESULT (I - II) | | | -26 452.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 051.00 | | | 5 051.00 |
HD Total exceptional income (VII) | 5 051.00 | | | 5 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 051.00 | | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 474.00 | | | 1 081 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 547.00 | | | 1 103 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 073.00 | | | -22 073.00 |
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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 | | | 1 647 739.00 | |
I4 DECREASES Grand Total | | | 1 647 739.00 | |
IO DECREASES Total including other intangible assets | | | 71 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 537.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 576 537.00 | |
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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 | | 1 074 402.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 072 390.00 | | |
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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 | 658 348.00 | 658 348.00 | | 658 348.00 |
8C Staff and Related Accounts | 68 685.00 | 68 685.00 | | 68 685.00 |
8D Social Security and Other Social Organizations | 68 564.00 | 68 564.00 | | 68 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 643.00 | 315 643.00 | | 315 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 14 686.00 | 14 686.00 | | 14 686.00 |
VB VAT | 189 366.00 | 189 366.00 | | 189 366.00 |
VI Group and Associates | 1 411 877.00 | 1 411 877.00 | | 1 411 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 785.00 | 12 785.00 | | 12 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 289.00 | 210 289.00 | | 210 289.00 |
VW VAT | 64 659.00 | 64 659.00 | | 64 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 730.00 | 2 600 730.00 | | 2 600 730.00 |
