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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 252 687.00 | 138 025.00 | 114 662.00 | 252 687.00 |
AR Technical installations, industrial equipment and tools | 5 033.00 | 4 403.00 | 630.00 | 5 033.00 |
AT Other tangible assets | 39 279.00 | 20 499.00 | 18 780.00 | 39 279.00 |
BJ TOTAL (I) | 297 001.00 | 162 927.00 | 134 073.00 | 297 001.00 |
BT Goods | 281 318.00 | 8 236.00 | 273 082.00 | 281 318.00 |
BX Customers and related accounts | 50 997.00 | | 50 997.00 | 50 997.00 |
BZ Other receivables | 58 171.00 | | 58 171.00 | 58 171.00 |
CF Cash and cash equivalents | 101 700.00 | | 101 700.00 | 101 700.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 495 199.00 | 8 236.00 | 486 962.00 | 495 199.00 |
CO Grand total (0 to V) | 792 200.00 | 171 164.00 | 621 035.00 | 792 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 150 000.00 | | 195 000.00 |
DH Retained earnings | -315 711.00 | -260 046.00 | | -315 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 281.00 | -55 665.00 | | -21 281.00 |
DL TOTAL (I) | -141 992.00 | -165 711.00 | | -141 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 545.00 | 274 202.00 | | 195 545.00 |
DX Trade payables and related accounts | 479 594.00 | 411 192.00 | | 479 594.00 |
DY Tax and social security liabilities | 87 888.00 | 90 790.00 | | 87 888.00 |
EC TOTAL (IV) | 763 028.00 | 776 184.00 | | 763 028.00 |
EE Grand total (I to V) | 621 035.00 | 610 472.00 | | 621 035.00 |
EG Accrued income and payables due within one year | 763 028.00 | 776 184.00 | | 763 028.00 |
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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 | 2 346 762.00 | | 2 346 762.00 | 2 346 762.00 |
FG Production sold - services | 3 856.00 | | 3 856.00 | 3 856.00 |
FJ Net sales | 2 350 619.00 | | 2 350 619.00 | 2 350 619.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 553.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 366 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 376.00 | |
FT Inventory change (goods) | | | 2 307.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 456 575.00 | |
FX Taxes, duties, and similar payments | | | 39 269.00 | |
FY Salaries and Wages | | | 277 443.00 | |
FZ Social Security Contributions | | | 80 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 236.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 2 387 622.00 | |
GG - OPERATING RESULT (I - II) | | | -21 168.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 273.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 273.00 | | 88.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 143.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 542.00 | 2 323 486.00 | | 2 366 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 823.00 | 2 379 152.00 | | 2 387 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 281.00 | -55 665.00 | | -21 281.00 |
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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 | 284 085.00 | | 12 916.00 | 284 085.00 |
I4 DECREASES Grand Total | | | 297 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 085.00 | | 12 916.00 | 284 085.00 |
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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 | 133 790.00 | 29 137.00 | | 133 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 790.00 | 29 137.00 | | 133 790.00 |
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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 | 15 517.00 | 8 237.00 | 15 517.00 | 15 517.00 |
6T Receivables | 37.00 | 37.00 | | 37.00 |
7B Total provisions for depreciation | 15 554.00 | 8 237.00 | 15 554.00 | 15 554.00 |
7C Grand total | 15 554.00 | 8 237.00 | 15 554.00 | 15 554.00 |
UE of which provisions and reversals: - Operating | | 8 237.00 | 15 554.00 | |
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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 | 479 594.00 | 479 594.00 | | 479 594.00 |
8C Staff and Related Accounts | 36 596.00 | 36 596.00 | | 36 596.00 |
8D Social Security and Other Social Organizations | 22 024.00 | 22 024.00 | | 22 024.00 |
UX Other trade receivables | 50 997.00 | | | 50 997.00 |
UY Staff and related accounts | 337.00 | | | 337.00 |
VB VAT | 12 619.00 | | | 12 619.00 |
VC Group and associates | 342.00 | | | 342.00 |
VI Group and Associates | 195 546.00 | 195 546.00 | | 195 546.00 |
VM Income taxes | 33 502.00 | | | 33 502.00 |
VP Miscellaneous | 11 372.00 | | | 11 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 240.00 | 17 240.00 | | 17 240.00 |
VS Prepaid expenses | 3 011.00 | | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 180.00 | 112 180.00 | | 112 180.00 |
VW VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 029.00 | 763 029.00 | | 763 029.00 |
