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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 | 427.00 | 427.00 | | 427.00 |
AP Buildings | 239 238.00 | 101 606.00 | 137 632.00 | 239 238.00 |
AT Other tangible assets | 7 161.00 | 6 954.00 | 208.00 | 7 161.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 248 875.00 | 108 987.00 | 139 888.00 | 248 875.00 |
BT Goods | 322 539.00 | | 322 539.00 | 322 539.00 |
CF Cash and cash equivalents | 301 382.00 | | 301 382.00 | 301 382.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 632 565.00 | | 632 565.00 | 632 565.00 |
CO Grand total (0 to V) | 881 440.00 | 108 987.00 | 772 453.00 | 881 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 52 019.00 | 52 019.00 | | 52 019.00 |
DH Retained earnings | 408 940.00 | 332 506.00 | | 408 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 706.00 | 136 434.00 | | -39 706.00 |
DL TOTAL (I) | 429 723.00 | 529 429.00 | | 429 723.00 |
DU Loans and Debts from Credit Institutions (3) | 316 112.00 | 701 002.00 | | 316 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 420.00 | | 415.00 |
DY Tax and social security liabilities | 19 603.00 | 20 628.00 | | 19 603.00 |
EC TOTAL (IV) | 342 730.00 | 760 937.00 | | 342 730.00 |
EE Grand total (I to V) | 772 453.00 | 1 290 365.00 | | 772 453.00 |
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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 | | | 6 566 677.00 | |
FJ Net sales | | | 661 131.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 661 158.00 | |
FS Purchases of goods (including customs duties) | | | 148 960.00 | |
FT Inventory change (goods) | | | 446 029.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 42 195.00 | |
FX Taxes, duties, and similar payments | | | 7 871.00 | |
FY Salaries and Wages | | | 19 938.00 | |
FZ Social Security Contributions | | | 13 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 686 975.00 | |
GG - OPERATING RESULT (I - II) | | | -25 817.00 | |
GO Net income from sales of marketable securities | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 15 917.00 | |
GU Total financial expenses (VI) | | | 15 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 425 260.00 | | |
HD Total exceptional income (VII) | | 425 260.00 | | |
HE Exceptional expenses on management operations | | 309.00 | | |
HF Exceptional expenses on capital transactions | | 168 232.00 | | |
HH Total exceptional expenses (VIII) | | 168 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 256 719.00 | | |
HK Income tax | -1 427.00 | -1 228.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 760.00 | 665 791.00 | | 661 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 465.00 | 529 357.00 | | 701 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 706.00 | 136 434.00 | | -39 706.00 |
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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 | 248 875.00 | | | 248 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 248 875.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 399.00 | | | 246 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 58 838.00 | 8 135.00 | | 58 838.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 411.00 | 8 135.00 | | 58 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VH Loans with a maturity of more than one year at origin | 316 112.00 | 140 179.00 | 43 840.00 | 316 112.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 9 092.00 | | | 9 092.00 |
VM Income taxes | 1 427.00 | | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 692.00 | 8 643.00 | 2 049.00 | 10 692.00 |
VW VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 730.00 | 166 797.00 | 43 840.00 | 342 730.00 |
