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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 403.00 | 11 998.00 | 18 405.00 | 30 403.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 8 792.00 | 458.00 | 9 250.00 |
AT Other tangible assets | 16 256.00 | 13 212.00 | 3 045.00 | 16 256.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 58 024.00 | 34 001.00 | 24 023.00 | 58 024.00 |
BT Goods | 278 287.00 | | 278 287.00 | 278 287.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 439.00 | | 332 439.00 | 332 439.00 |
CO Grand total (0 to V) | 390 463.00 | 34 001.00 | 356 462.00 | 390 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -462 511.00 | -412 016.00 | | -462 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | -50 495.00 | | 1 209.00 |
DL TOTAL (I) | -458 002.00 | -459 211.00 | | -458 002.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 169.00 | | 941.00 |
DY Tax and social security liabilities | 8 837.00 | 9 383.00 | | 8 837.00 |
EA Other liabilities | 22 250.00 | 11 335.00 | | 22 250.00 |
EC TOTAL (IV) | 814 464.00 | 799 311.00 | | 814 464.00 |
EE Grand total (I to V) | 356 462.00 | 340 100.00 | | 356 462.00 |
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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 | | | 812 165.00 | |
FJ Net sales | | | 824 998.00 | |
FQ Other income | | | 9 490.00 | |
FR Total operating income (I) | | | 834 488.00 | |
FS Purchases of goods (including customs duties) | | | 651 767.00 | |
FT Inventory change (goods) | | | -37 087.00 | |
FW Other purchases and external expenses | | | 166 398.00 | |
FX Taxes, duties, and similar payments | | | 10 927.00 | |
FY Salaries and Wages | | | 22 952.00 | |
FZ Social Security Contributions | | | 9 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 832 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 914.00 | | |
HD Total exceptional income (VII) | | 15 914.00 | | |
HE Exceptional expenses on management operations | 403.00 | 2 656.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 2 656.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 13 258.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 966.00 | 1 014 233.00 | | 834 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 757.00 | 1 064 728.00 | | 833 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209.00 | -50 495.00 | | 1 209.00 |
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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 | 53 024.00 | | 5 000.00 | 53 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | | 58 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 909.00 | | 5 000.00 | 50 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | 31 270.00 | 2 731.00 | | 31 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 270.00 | 2 731.00 | | 31 270.00 |
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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 | 89 473.00 | 89 473.00 | | 89 473.00 |
8D Social Security and Other Social Organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 250.00 | 22 250.00 | | 22 250.00 |
UT Other financial assets | 2 114.00 | | | 2 114.00 |
VB VAT | 18 841.00 | | | 18 841.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 692 964.00 | 692 964.00 | | 692 964.00 |
VM Income taxes | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 787.00 | | | 33 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 891.00 | 53 777.00 | 2 114.00 | 55 891.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 464.00 | 814 464.00 | | 814 464.00 |
