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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 83 599.00 | 11 599.00 | 72 000.00 | 83 599.00 |
AT Other tangible assets | 78 802.00 | 61 844.00 | 16 958.00 | 78 802.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 170 630.00 | 73 443.00 | 97 187.00 | 170 630.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 1 086 968.00 | 42 655.00 | 1 044 313.00 | 1 086 968.00 |
BZ Other receivables | 178 705.00 | | 178 705.00 | 178 705.00 |
CF Cash and cash equivalents | 46 600.00 | | 46 600.00 | 46 600.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 1 315 892.00 | 42 655.00 | 1 273 238.00 | 1 315 892.00 |
CO Grand total (0 to V) | 1 486 522.00 | 116 098.00 | 1 370 424.00 | 1 486 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DC Revaluation differences | 77 210.00 | | | 77 210.00 |
DE Statutory or contractual reserves | 52 086.00 | 52 086.00 | | 52 086.00 |
DF Regulated reserves (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 166 440.00 | 166 440.00 | | 166 440.00 |
DH Retained earnings | -80 975.00 | -38 141.00 | | -80 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 435.00 | -42 834.00 | | -35 435.00 |
DL TOTAL (I) | 197 623.00 | 155 848.00 | | 197 623.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 608.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 688.00 | 39 213.00 | | 37 688.00 |
DX Trade payables and related accounts | 928 468.00 | 935 715.00 | | 928 468.00 |
DY Tax and social security liabilities | 204 648.00 | 181 656.00 | | 204 648.00 |
EA Other liabilities | 1 268.00 | 13 456.00 | | 1 268.00 |
EC TOTAL (IV) | 1 172 801.00 | 1 170 648.00 | | 1 172 801.00 |
EE Grand total (I to V) | 1 370 424.00 | 1 326 496.00 | | 1 370 424.00 |
EG Accrued income and payables due within one year | 1 172 801.00 | | | 1 172 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 425.00 | |
FR Total operating income (I) | | | 2 954 263.00 | |
FW Other purchases and external expenses | | | 2 852 980.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 86 710.00 | |
FZ Social Security Contributions | | | 30 726.00 | |
GB Operating Expenses - Provisions | | | 11 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 648.00 | |
GG - OPERATING RESULT (I - II) | | | -32 366.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 525.00 | 960.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 4 089.00 | 2 749.00 | | 4 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | -1 790.00 | | -2 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -35 435.00 | -42 834.00 | | -35 435.00 |
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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 | 107 014.00 | | | 107 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 170 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 785.00 | | | 106 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 93 552.00 | 4 999.00 | 25 108.00 | 93 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 552.00 | 4 999.00 | 25 108.00 | 93 552.00 |
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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 | 928 468.00 | 928 468.00 | | 928 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 956.00 | 38 956.00 | | 38 956.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 696.00 | 1 267 696.00 | 1.00 | 1 267 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 801.00 | 1 172 801.00 | | 1 172 801.00 |
