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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 217 716.00 | 217 716.00 | | 217 716.00 |
AR Technical installations, industrial equipment and tools | 25 589.00 | 25 589.00 | | 25 589.00 |
AT Other tangible assets | 112 593.00 | 104 650.00 | 7 942.00 | 112 593.00 |
BD Other fixed assets | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 487 668.00 | 347 956.00 | 139 712.00 | 487 668.00 |
BT Goods | 129 026.00 | 96 513.00 | 32 512.00 | 129 026.00 |
BX Customers and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 325 477.00 | | 325 477.00 | 325 477.00 |
CF Cash and cash equivalents | 8 867.00 | | 8 867.00 | 8 867.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 469 480.00 | 96 513.00 | 372 966.00 | 469 480.00 |
CO Grand total (0 to V) | 957 149.00 | 444 470.00 | 512 678.00 | 957 149.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 828.00 | | | 362 828.00 |
DD Legal reserve (1) | 6 571.00 | | | 6 571.00 |
DG Other reserves | 57 240.00 | | | 57 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 175.00 | | | -39 175.00 |
DL TOTAL (I) | 387 464.00 | | | 387 464.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 051.00 | | | 81 051.00 |
DX Trade payables and related accounts | 16 514.00 | | | 16 514.00 |
DY Tax and social security liabilities | 25 120.00 | | | 25 120.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 125 214.00 | | | 125 214.00 |
EE Grand total (I to V) | 512 678.00 | | | 512 678.00 |
EG Accrued income and payables due within one year | 125 214.00 | | | 125 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 94 372.00 | | 94 372.00 | 94 372.00 |
FJ Net sales | 94 372.00 | | 94 372.00 | 94 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 014.00 | |
FS Purchases of goods (including customs duties) | | | 13 110.00 | |
FT Inventory change (goods) | | | 17 243.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 53 169.00 | |
FX Taxes, duties, and similar payments | | | 15 764.00 | |
FY Salaries and Wages | | | 48 616.00 | |
FZ Social Security Contributions | | | 18 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 340.00 | |
GG - OPERATING RESULT (I - II) | | | -72 325.00 | |
GL Other interest and similar income | | | 4 769.00 | |
GP Total financial income (V) | | | 4 769.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 6 697.00 | | | 6 697.00 |
HH Total exceptional expenses (VIII) | 6 697.00 | | | 6 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | | | 1 302.00 |
HK Income tax | -28 771.00 | | | -28 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 784.00 | | | 109 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 959.00 | | | 148 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 175.00 | | | -39 175.00 |
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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 | 494 356.00 | | | 494 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 331.00 | |
I4 DECREASES Grand Total | | | 487 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 934.00 | | | 476 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422.00 | | | 2 422.00 |
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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 | 350 288.00 | 2 549.00 | 4 880.00 | 350 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 288.00 | 2 549.00 | 4 880.00 | 350 288.00 |
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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 | 16 515.00 | 16 515.00 | | 16 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 784.00 | 82 784.00 | | 82 784.00 |
UT Other financial assets | 287.00 | | | 287.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 874.00 | 331 586.00 | 287.00 | 331 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 214.00 | 125 214.00 | | 125 214.00 |
