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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 692.00 | 321.00 | 371.00 | 692.00 |
AP Buildings | 134 273.00 | 74 218.00 | 60 055.00 | 134 273.00 |
AR Technical installations, industrial equipment and tools | 20 113.00 | 20 112.00 | | 20 113.00 |
AT Other tangible assets | 112 918.00 | 103 441.00 | 9 476.00 | 112 918.00 |
BH Other financial assets | 6 972.00 | | 6 972.00 | 6 972.00 |
BJ TOTAL (I) | 274 970.00 | 198 094.00 | 76 876.00 | 274 970.00 |
BT Goods | 302 781.00 | 30 544.00 | 272 236.00 | 302 781.00 |
BX Customers and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
BZ Other receivables | 40 904.00 | | 40 904.00 | 40 904.00 |
CF Cash and cash equivalents | 45 932.00 | | 45 932.00 | 45 932.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 401 445.00 | 30 544.00 | 370 901.00 | 401 445.00 |
CO Grand total (0 to V) | 676 416.00 | 228 638.00 | 447 777.00 | 676 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -359 905.00 | | | -359 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 360.00 | | | -13 360.00 |
DL TOTAL (I) | -333 266.00 | | | -333 266.00 |
DX Trade payables and related accounts | 749 261.00 | | | 749 261.00 |
DY Tax and social security liabilities | 31 781.00 | | | 31 781.00 |
EC TOTAL (IV) | 781 043.00 | | | 781 043.00 |
EE Grand total (I to V) | 447 777.00 | | | 447 777.00 |
EG Accrued income and payables due within one year | 781 043.00 | | | 781 043.00 |
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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 | 760 706.00 | | 760 706.00 | 760 706.00 |
FJ Net sales | 760 706.00 | | 760 706.00 | 760 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 981.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 788 938.00 | |
FS Purchases of goods (including customs duties) | | | 400 477.00 | |
FT Inventory change (goods) | | | 34 628.00 | |
FW Other purchases and external expenses | | | 143 453.00 | |
FX Taxes, duties, and similar payments | | | 12 454.00 | |
FY Salaries and Wages | | | 96 087.00 | |
FZ Social Security Contributions | | | 24 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 544.00 | |
GE Other Expenses | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 759 750.00 | |
GG - OPERATING RESULT (I - II) | | | 29 188.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GR Interest and similar expenses | | | 50 487.00 | |
GU Total financial expenses (VI) | | | 50 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | -5 667.00 | | | -5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 686.00 | | | 791 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 046.00 | | | 805 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 360.00 | | | -13 360.00 |
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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 | 267 493.00 | | 7 476.00 | 267 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 972.00 | |
I4 DECREASES Grand Total | | | 274 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 520.00 | | 7 476.00 | 260 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972.00 | | | 6 972.00 |
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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 | 186 578.00 | 11 516.00 | | 186 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 578.00 | 11 516.00 | | 186 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 731.00 | 30 544.00 | 24 731.00 | 24 731.00 |
7B Total provisions for depreciation | 24 731.00 | 30 544.00 | 24 731.00 | 24 731.00 |
7C Grand total | 24 731.00 | 30 544.00 | 24 731.00 | 24 731.00 |
UE of which provisions and reversals: - Operating | | 30 544.00 | 24 731.00 | |
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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 | 749 261.00 | 749 261.00 | | 749 261.00 |
8C Staff and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 16 604.00 | 16 604.00 | | 16 604.00 |
UT Other financial assets | 6 972.00 | | | 6 972.00 |
UX Other trade receivables | 5 320.00 | | | 5 320.00 |
VB VAT | 3 298.00 | | | 3 298.00 |
VM Income taxes | 8 550.00 | | | 8 550.00 |
VP Miscellaneous | 5 667.00 | | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 389.00 | | | 23 389.00 |
VS Prepaid expenses | 6 505.00 | | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 704.00 | 52 731.00 | 6 972.00 | 59 704.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 043.00 | 781 043.00 | | 781 043.00 |
