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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 673.00 | 5 912.00 | 761.00 | 6 673.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 99 937.00 | 33 393.00 | 66 544.00 | 99 937.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 110 180.00 | 42 305.00 | 67 875.00 | 110 180.00 |
BT Goods | 193 806.00 | | 193 806.00 | 193 806.00 |
BX Customers and related accounts | 31 539.00 | | 31 539.00 | 31 539.00 |
BZ Other receivables | 131 545.00 | | 131 545.00 | 131 545.00 |
CF Cash and cash equivalents | 469 293.00 | | 469 293.00 | 469 293.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 831 486.00 | | 831 486.00 | 831 486.00 |
CO Grand total (0 to V) | 941 665.00 | 42 305.00 | 899 361.00 | 941 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 156 171.00 | | | 156 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 121.00 | | | -29 121.00 |
DL TOTAL (I) | 143 550.00 | | | 143 550.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 453.00 | | | 41 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 196.00 | | | 146 196.00 |
DX Trade payables and related accounts | 181 800.00 | | | 181 800.00 |
DY Tax and social security liabilities | 207 086.00 | | | 207 086.00 |
EA Other liabilities | 144 276.00 | | | 144 276.00 |
EC TOTAL (IV) | 720 810.00 | | | 720 810.00 |
EE Grand total (I to V) | 899 361.00 | | | 899 361.00 |
EG Accrued income and payables due within one year | 696 908.00 | | | 696 908.00 |
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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 | 1 437 284.00 | | 1 437 284.00 | 1 437 284.00 |
FG Production sold - services | 768 451.00 | | 768 451.00 | 768 451.00 |
FJ Net sales | 2 205 735.00 | | 2 205 735.00 | 2 205 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 370.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 2 356 431.00 | |
FS Purchases of goods (including customs duties) | | | 743 417.00 | |
FT Inventory change (goods) | | | 8 519.00 | |
FW Other purchases and external expenses | | | 558 899.00 | |
FX Taxes, duties, and similar payments | | | 36 948.00 | |
FY Salaries and Wages | | | 736 392.00 | |
FZ Social Security Contributions | | | 279 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 854.00 | |
GE Other Expenses | | | 5 074.00 | |
GF Total Operating Expenses (II) | | | 2 389 564.00 | |
GG - OPERATING RESULT (I - II) | | | -33 133.00 | |
GL Other interest and similar income | | | 5 624.00 | |
GP Total financial income (V) | | | 5 624.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 136.00 | | | 149 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 055.00 | | | 2 362 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 176.00 | | | 2 391 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 121.00 | | | -29 121.00 |
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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 | 110 180.00 | | | 110 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 110 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 610.00 | | | 109 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 21 451.00 | 20 854.00 | | 21 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 451.00 | 20 854.00 | | 21 451.00 |
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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 | 181 800.00 | 181 800.00 | | 181 800.00 |
8C Staff and Related Accounts | 96 446.00 | 96 446.00 | | 96 446.00 |
8D Social Security and Other Social Organizations | 89 127.00 | 89 127.00 | | 89 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 276.00 | 144 276.00 | | 144 276.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 31 539.00 | | | 31 539.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 12 438.00 | | | 12 438.00 |
VH Loans with a maturity of more than one year at origin | 41 453.00 | 17 550.00 | 23 903.00 | 41 453.00 |
VI Group and Associates | 146 196.00 | 146 196.00 | | 146 196.00 |
VK Loans repaid during the year | 16 547.00 | | | 16 547.00 |
VN Other taxes, similar payments | 45 685.00 | | | 45 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 922.00 | | | 70 922.00 |
VS Prepaid expenses | 5 302.00 | | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 957.00 | 168 387.00 | 570.00 | 168 957.00 |
VW VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 810.00 | 696 908.00 | 23 903.00 | 720 810.00 |
