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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 084.00 | 46 751.00 | 5 333.00 | 52 084.00 |
AR Technical installations, industrial equipment and tools | 3 383.00 | 3 383.00 | | 3 383.00 |
AT Other tangible assets | 8 745.00 | 8 745.00 | | 8 745.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 66 143.00 | 58 879.00 | 7 264.00 | 66 143.00 |
BT Goods | 66 892.00 | | 66 892.00 | 66 892.00 |
BX Customers and related accounts | 2 958.00 | | 2 958.00 | 2 958.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 74 805.00 | | 74 805.00 | 74 805.00 |
CO Grand total (0 to V) | 140 948.00 | 58 879.00 | 82 069.00 | 140 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | -12 696.00 | -18 579.00 | | -12 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 860.00 | 5 884.00 | | -1 860.00 |
DL TOTAL (I) | 35 753.00 | 37 613.00 | | 35 753.00 |
DU Loans and Debts from Credit Institutions (3) | 19 745.00 | 15 295.00 | | 19 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 9 145.00 | | 1 472.00 |
DX Trade payables and related accounts | 18 257.00 | 17 311.00 | | 18 257.00 |
DY Tax and social security liabilities | 6 841.00 | 7 163.00 | | 6 841.00 |
EC TOTAL (IV) | 46 316.00 | 48 913.00 | | 46 316.00 |
EE Grand total (I to V) | 82 069.00 | 86 526.00 | | 82 069.00 |
EG Accrued income and payables due within one year | 44 921.00 | 48 913.00 | | 44 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 212.00 | 5 758.00 | | 13 212.00 |
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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 | 154 092.00 | | 154 092.00 | 154 092.00 |
FJ Net sales | 154 092.00 | | 154 092.00 | 154 092.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 093.00 | |
FS Purchases of goods (including customs duties) | | | 92 010.00 | |
FT Inventory change (goods) | | | 10 725.00 | |
FW Other purchases and external expenses | | | 28 392.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 18 929.00 | |
FZ Social Security Contributions | | | 4 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 155 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 096.00 | 133 199.00 | | 154 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 956.00 | 127 316.00 | | 155 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 860.00 | 5 884.00 | | -1 860.00 |
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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 | 60 475.00 | | 5 668.00 | 60 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931.00 | |
I4 DECREASES Grand Total | | | 66 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 652.00 | | 5 560.00 | 58 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | 108.00 | 1 823.00 |
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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 | 58 652.00 | 227.00 | | 58 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 652.00 | 227.00 | | 58 652.00 |
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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 | 18 257.00 | 18 257.00 | | 18 257.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
UX Other trade receivables | 2 958.00 | | | 2 958.00 |
VB VAT | 303.00 | | | 303.00 |
VG Loans with a maturity of up to one year at origin | 13 358.00 | 13 358.00 | | 13 358.00 |
VH Loans with a maturity of more than one year at origin | 6 387.00 | 4 993.00 | 1 395.00 | 6 387.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VJ Loans taken out during the year | 8 042.00 | | | 8 042.00 |
VK Loans repaid during the year | 1 654.00 | | | 1 654.00 |
VM Income taxes | 1 661.00 | | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 479.00 | 5 803.00 | 1 676.00 | 7 479.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 316.00 | 44 921.00 | 1 395.00 | 46 316.00 |
