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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 857.00 | 10 324.00 | 144 533.00 | 154 857.00 |
AR Technical installations, industrial equipment and tools | 55 806.00 | 7 985.00 | 47 822.00 | 55 806.00 |
AT Other tangible assets | 73 493.00 | 12 058.00 | 61 436.00 | 73 493.00 |
BH Other financial assets | 20 171.00 | | 20 171.00 | 20 171.00 |
BJ TOTAL (I) | 304 328.00 | 30 366.00 | 273 962.00 | 304 328.00 |
BT Goods | 7 066.00 | | 7 066.00 | 7 066.00 |
BZ Other receivables | 14 552.00 | | 14 552.00 | 14 552.00 |
CF Cash and cash equivalents | 65 568.00 | | 65 568.00 | 65 568.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 92 291.00 | | 92 291.00 | 92 291.00 |
CO Grand total (0 to V) | 396 619.00 | 30 366.00 | 366 253.00 | 396 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -99 600.00 | | | -99 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 530.00 | -99 600.00 | | -13 530.00 |
DL TOTAL (I) | -105 130.00 | -91 600.00 | | -105 130.00 |
DU Loans and Debts from Credit Institutions (3) | 170 848.00 | 196 532.00 | | 170 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 032.00 | 170 120.00 | | 204 032.00 |
DX Trade payables and related accounts | 38 084.00 | 56 251.00 | | 38 084.00 |
DY Tax and social security liabilities | 58 419.00 | 51 443.00 | | 58 419.00 |
EC TOTAL (IV) | 471 383.00 | 474 346.00 | | 471 383.00 |
EE Grand total (I to V) | 366 253.00 | 382 746.00 | | 366 253.00 |
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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 | 563 618.00 | | 563 618.00 | 563 618.00 |
FJ Net sales | 563 618.00 | | 563 618.00 | 563 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 929.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 577 569.00 | |
FS Purchases of goods (including customs duties) | | | 185 887.00 | |
FT Inventory change (goods) | | | 194.00 | |
FW Other purchases and external expenses | | | 138 567.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 175 734.00 | |
FZ Social Security Contributions | | | 38 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 862.00 | |
GE Other Expenses | | | 21 444.00 | |
GF Total Operating Expenses (II) | | | 585 989.00 | |
GG - OPERATING RESULT (I - II) | | | -8 419.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 929.00 | 6 220.00 | | 13 929.00 |
A2 TOTAL ASSETS | -277.00 | 871.00 | | -277.00 |
A4 Equity method investments | 1 683.00 | 469.00 | | 1 683.00 |
HE Exceptional expenses on management operations | -40.00 | 15.00 | | -40.00 |
HH Total exceptional expenses (VIII) | -40.00 | 15.00 | | -40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -15.00 | | 40.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 569.00 | 181 828.00 | | 577 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 099.00 | 281 428.00 | | 591 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 530.00 | -99 600.00 | | -13 530.00 |
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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 | 301 598.00 | 2 730.00 | | 301 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 171.00 | |
I4 DECREASES Grand Total | | | 304 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 427.00 | 2 730.00 | | 281 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 171.00 | | | 20 171.00 |
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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 | 8 504.00 | 21 862.00 | | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 504.00 | 21 862.00 | | 8 504.00 |
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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 | 38 084.00 | 38 084.00 | | 38 084.00 |
8C Staff and Related Accounts | 25 776.00 | 25 776.00 | | 25 776.00 |
8D Social Security and Other Social Organizations | 24 812.00 | 24 812.00 | | 24 812.00 |
UT Other financial assets | 20 171.00 | 20 171.00 | | 20 171.00 |
VB VAT | 3 885.00 | | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 170 848.00 | 30 503.00 | 124 098.00 | 170 848.00 |
VI Group and Associates | 204 032.00 | 204 032.00 | | 204 032.00 |
VK Loans repaid during the year | 25 874.00 | | | 25 874.00 |
VM Income taxes | 9 770.00 | | | 9 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | | | 897.00 |
VS Prepaid expenses | 5 105.00 | | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 828.00 | 39 828.00 | | 39 828.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 383.00 | 331 038.00 | 124 098.00 | 471 383.00 |
