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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 167.00 | 50 076.00 | 13 091.00 | 63 167.00 |
AT Other tangible assets | 98 072.00 | 84 258.00 | 13 814.00 | 98 072.00 |
BD Other fixed assets | 12 471.00 | | 12 471.00 | 12 471.00 |
BJ TOTAL (I) | 173 710.00 | 134 334.00 | 39 376.00 | 173 710.00 |
BL Raw materials, supplies | 193.00 | | 193.00 | 193.00 |
BT Goods | 137 697.00 | | 137 697.00 | 137 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 152 277.00 | | 152 277.00 | 152 277.00 |
CO Grand total (0 to V) | 325 987.00 | 134 334.00 | 191 653.00 | 325 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 984.00 | -11 069.00 | | -10 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 86.00 | | 69.00 |
DL TOTAL (I) | 11 085.00 | 11 016.00 | | 11 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090.00 | 6 217.00 | | 3 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 318.00 | 142 822.00 | | 130 318.00 |
DW Advances and down payments received on current orders | 1 356.00 | 1 569.00 | | 1 356.00 |
DX Trade payables and related accounts | 18 076.00 | 17 198.00 | | 18 076.00 |
DY Tax and social security liabilities | 24 330.00 | 22 294.00 | | 24 330.00 |
EA Other liabilities | 3 397.00 | 1 767.00 | | 3 397.00 |
EC TOTAL (IV) | 180 567.00 | 191 868.00 | | 180 567.00 |
EE Grand total (I to V) | 191 653.00 | 202 885.00 | | 191 653.00 |
EG Accrued income and payables due within one year | 179 212.00 | 190 300.00 | | 179 212.00 |
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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 | 383 409.00 | | 383 409.00 | 383 409.00 |
FG Production sold - services | 402.00 | | 402.00 | 402.00 |
FJ Net sales | 383 811.00 | | 383 811.00 | 383 811.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 383 811.00 | |
FS Purchases of goods (including customs duties) | | | 214 208.00 | |
FT Inventory change (goods) | | | -6 265.00 | |
FU Purchases of raw materials and other supplies | | | 977.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 62 538.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 85 656.00 | |
FZ Social Security Contributions | | | 18 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 398 339.00 | |
GG - OPERATING RESULT (I - II) | | | -14 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 7 165.00 | |
GP Total financial income (V) | | | 7 202.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 654.00 | 12 936.00 | | 8 654.00 |
HD Total exceptional income (VII) | 8 654.00 | 12 936.00 | | 8 654.00 |
HE Exceptional expenses on management operations | 978.00 | 80.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 80.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 676.00 | 12 856.00 | | 7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 667.00 | 398 303.00 | | 399 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 598.00 | 398 217.00 | | 399 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 86.00 | | 69.00 |
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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 | 173 592.00 | | 118.00 | 173 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 471.00 | |
I4 DECREASES Grand Total | | | 173 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 159.00 | | 80.00 | 161 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 433.00 | | 38.00 | 12 433.00 |
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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 | 119 098.00 | 15 236.00 | | 119 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 098.00 | 15 236.00 | | 119 098.00 |
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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 | 18 076.00 | 18 076.00 | | 18 076.00 |
8C Staff and Related Accounts | 9 389.00 | 9 389.00 | | 9 389.00 |
8D Social Security and Other Social Organizations | 12 326.00 | 12 326.00 | | 12 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 090.00 | 3 090.00 | | 3 090.00 |
VI Group and Associates | 130 318.00 | 130 318.00 | | 130 318.00 |
VJ Loans taken out during the year | -3 127.00 | | | -3 127.00 |
VM Income taxes | 4 236.00 | | | 4 236.00 |
VS Prepaid expenses | 8 339.00 | | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 578.00 | 12 578.00 | | 12 578.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 212.00 | 179 212.00 | | 179 212.00 |
