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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 541.00 | 2 541.00 | | 2 541.00 |
AP Buildings | 117 906.00 | 107 265.00 | 10 641.00 | 117 906.00 |
AR Technical installations, industrial equipment and tools | 107 240.00 | 107 240.00 | | 107 240.00 |
AT Other tangible assets | 66 867.00 | 51 409.00 | 15 458.00 | 66 867.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 29 132.00 | | 29 132.00 | 29 132.00 |
BJ TOTAL (I) | 324 167.00 | 268 456.00 | 55 712.00 | 324 167.00 |
BT Goods | 269 604.00 | | 269 604.00 | 269 604.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 85 478.00 | | 85 478.00 | 85 478.00 |
CH Prepaid expenses | 43 440.00 | | 43 440.00 | 43 440.00 |
CJ TOTAL (II) | 399 140.00 | | 399 140.00 | 399 140.00 |
CO Grand total (0 to V) | 723 308.00 | 268 456.00 | 454 852.00 | 723 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -524 920.00 | | | -524 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 087.00 | | | -102 087.00 |
DL TOTAL (I) | -619 385.00 | | | -619 385.00 |
DU Loans and Debts from Credit Institutions (3) | 39 923.00 | | | 39 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 651.00 | | | 851 651.00 |
DX Trade payables and related accounts | 180 724.00 | | | 180 724.00 |
DY Tax and social security liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 1 074 237.00 | | | 1 074 237.00 |
EE Grand total (I to V) | 454 852.00 | | | 454 852.00 |
EG Accrued income and payables due within one year | 1 074 237.00 | | | 1 074 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 923.00 | | | 39 923.00 |
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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 | 1 331 298.00 | | 1 331 298.00 | 1 331 298.00 |
FG Production sold - services | 2 535.00 | | 2 535.00 | 2 535.00 |
FJ Net sales | 1 333 833.00 | | 1 333 833.00 | 1 333 833.00 |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 334 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 559.00 | |
FT Inventory change (goods) | | | -1 584.00 | |
FU Purchases of raw materials and other supplies | | | 3 693.00 | |
FW Other purchases and external expenses | | | 402 281.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 428 681.00 | |
GG - OPERATING RESULT (I - II) | | | -94 440.00 | |
GR Interest and similar expenses | | | 13 655.00 | |
GU Total financial expenses (VI) | | | 13 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 008.00 | | | 6 008.00 |
HD Total exceptional income (VII) | 6 008.00 | | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 008.00 | | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 248.00 | | | 1 340 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 336.00 | | | 1 442 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 087.00 | | | -102 087.00 |
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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 | 324 025.00 | | 142.00 | 324 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 612.00 | |
I4 DECREASES Grand Total | | | 324 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541.00 | | | 2 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 014.00 | | | 292 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 470.00 | | 142.00 | 29 470.00 |
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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 | 262 260.00 | 6 196.00 | | 262 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 719.00 | 6 196.00 | | 259 719.00 |
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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 | 180 724.00 | 180 724.00 | | 180 724.00 |
UT Other financial assets | 29 132.00 | | | 29 132.00 |
UX Other trade receivables | 619.00 | | | 619.00 |
VB VAT | 65 987.00 | | | 65 987.00 |
VC Group and associates | 2 193.00 | | | 2 193.00 |
VG Loans with a maturity of up to one year at origin | 39 923.00 | 39 923.00 | | 39 923.00 |
VI Group and Associates | 851 651.00 | 851 651.00 | | 851 651.00 |
VP Miscellaneous | 6 008.00 | | | 6 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 290.00 | | | 11 290.00 |
VS Prepaid expenses | 43 440.00 | | | 43 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 669.00 | 129 536.00 | 29 132.00 | 158 669.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 237.00 | 1 074 237.00 | | 1 074 237.00 |
