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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 619.00 | 122 023.00 | 597.00 | 122 619.00 |
AR Technical installations, industrial equipment and tools | 1 668.00 | 1 668.00 | | 1 668.00 |
AT Other tangible assets | 29 912.00 | 27 541.00 | 2 371.00 | 29 912.00 |
BJ TOTAL (I) | 154 200.00 | 151 232.00 | 2 968.00 | 154 200.00 |
BT Goods | 7 449.00 | | 7 449.00 | 7 449.00 |
BX Customers and related accounts | 1 639.00 | | 1 639.00 | 1 639.00 |
BZ Other receivables | 102 748.00 | | 102 748.00 | 102 748.00 |
CF Cash and cash equivalents | 81 108.00 | | 81 108.00 | 81 108.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 193 695.00 | | 193 695.00 | 193 695.00 |
CO Grand total (0 to V) | 347 894.00 | 151 232.00 | 196 663.00 | 347 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 11 056.00 | | 1 000.00 |
DG Other reserves | | 78 000.00 | | |
DH Retained earnings | 35 166.00 | 124.00 | | 35 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 675.00 | 6 986.00 | | -56 675.00 |
DL TOTAL (I) | -10 509.00 | 106 166.00 | | -10 509.00 |
DX Trade payables and related accounts | 41 401.00 | 84 291.00 | | 41 401.00 |
DY Tax and social security liabilities | 90 198.00 | 58 872.00 | | 90 198.00 |
EA Other liabilities | 75 573.00 | 60 953.00 | | 75 573.00 |
EC TOTAL (IV) | 207 172.00 | 204 117.00 | | 207 172.00 |
EE Grand total (I to V) | 196 663.00 | 310 282.00 | | 196 663.00 |
EG Accrued income and payables due within one year | 207 172.00 | 204 117.00 | | 207 172.00 |
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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 | 842 776.00 | | 842 776.00 | 842 776.00 |
FG Production sold - services | 2 690.00 | | 2 690.00 | 2 690.00 |
FJ Net sales | 845 466.00 | | 845 466.00 | 845 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 847 646.00 | |
FS Purchases of goods (including customs duties) | | | 518 303.00 | |
FT Inventory change (goods) | | | -4 013.00 | |
FW Other purchases and external expenses | | | 110 675.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 132 100.00 | |
FZ Social Security Contributions | | | 46 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 23 734.00 | |
GF Total Operating Expenses (II) | | | 835 074.00 | |
GG - OPERATING RESULT (I - II) | | | 12 573.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 177.00 | 706.00 | | 2 177.00 |
A4 Equity method investments | 23 012.00 | | | 23 012.00 |
HE Exceptional expenses on management operations | 70 297.00 | | | 70 297.00 |
HH Total exceptional expenses (VIII) | 70 297.00 | | | 70 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 297.00 | | | -70 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 696.00 | 892 353.00 | | 848 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 370.00 | 885 367.00 | | 905 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 675.00 | 6 986.00 | | -56 675.00 |
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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 | 152 316.00 | | 1 884.00 | 152 316.00 |
I4 DECREASES Grand Total | | | 154 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 316.00 | | 1 884.00 | 152 316.00 |
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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 | 149 357.00 | 1 875.00 | | 149 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 357.00 | 1 875.00 | | 149 357.00 |
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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 | 41 401.00 | 41 401.00 | | 41 401.00 |
8C Staff and Related Accounts | 53 704.00 | 53 704.00 | | 53 704.00 |
8D Social Security and Other Social Organizations | 30 779.00 | 30 779.00 | | 30 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 573.00 | 75 573.00 | | 75 573.00 |
UX Other trade receivables | 1 639.00 | | | 1 639.00 |
VB VAT | 4 990.00 | | | 4 990.00 |
VC Group and associates | 80 720.00 | | | 80 720.00 |
VM Income taxes | 5 778.00 | | | 5 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 259.00 | | | 11 259.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 138.00 | 105 138.00 | | 105 138.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 172.00 | 207 172.00 | | 207 172.00 |
