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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 415.00 | | 8 415.00 | 8 415.00 |
AP Buildings | 112 333.00 | 50 680.00 | 61 652.00 | 112 333.00 |
AR Technical installations, industrial equipment and tools | 36 038.00 | 32 744.00 | 3 294.00 | 36 038.00 |
AT Other tangible assets | 15 677.00 | 13 275.00 | 2 402.00 | 15 677.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 174 045.00 | 96 700.00 | 77 345.00 | 174 045.00 |
BT Goods | 28 564.00 | | 28 564.00 | 28 564.00 |
BX Customers and related accounts | 224 315.00 | | 224 315.00 | 224 315.00 |
BZ Other receivables | 12 221.00 | | 12 221.00 | 12 221.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 267 813.00 | | 267 813.00 | 267 813.00 |
CO Grand total (0 to V) | 441 858.00 | 96 700.00 | 345 158.00 | 441 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | | | 616 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 160 703.00 | | | 160 703.00 |
DH Retained earnings | -1 062 386.00 | | | -1 062 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 734.00 | | | -76 734.00 |
DL TOTAL (I) | -354 717.00 | | | -354 717.00 |
DU Loans and Debts from Credit Institutions (3) | 17 754.00 | | | 17 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 803.00 | | | 289 803.00 |
DX Trade payables and related accounts | 359 571.00 | | | 359 571.00 |
DY Tax and social security liabilities | 32 745.00 | | | 32 745.00 |
EC TOTAL (IV) | 699 876.00 | | | 699 876.00 |
EE Grand total (I to V) | 345 158.00 | | | 345 158.00 |
EG Accrued income and payables due within one year | 699 876.00 | | | 699 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 754.00 | | | 17 754.00 |
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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 | 931 080.00 | | 931 080.00 | 931 080.00 |
FG Production sold - services | 117 792.00 | | 117 792.00 | 117 792.00 |
FJ Net sales | 1 048 872.00 | | 1 048 872.00 | 1 048 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 149.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 073 024.00 | |
FS Purchases of goods (including customs duties) | | | 789 716.00 | |
FT Inventory change (goods) | | | -5 081.00 | |
FW Other purchases and external expenses | | | 188 445.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 127 743.00 | |
FZ Social Security Contributions | | | 33 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 056.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 153 457.00 | |
GG - OPERATING RESULT (I - II) | | | -80 432.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 149.00 | | | 24 149.00 |
HA Exceptional income from management transactions | 1 784.00 | | | 1 784.00 |
HB Exceptional income from capital transactions | 13 980.00 | | | 13 980.00 |
HD Total exceptional income (VII) | 15 764.00 | | | 15 764.00 |
HF Exceptional expenses on capital transactions | 5 833.00 | | | 5 833.00 |
HH Total exceptional expenses (VIII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 931.00 | | | 9 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 789.00 | | | 1 088 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 524.00 | | | 1 165 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 734.00 | | | -76 734.00 |
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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 | 185 728.00 | | | 185 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 174 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 148.00 | | | 185 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 93 375.00 | 13 057.00 | 9 732.00 | 93 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 375.00 | 13 057.00 | 9 732.00 | 93 375.00 |
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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 | 359 572.00 | 359 572.00 | | 359 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 804.00 | 289 804.00 | | 289 804.00 |
VG Loans with a maturity of up to one year at origin | 17 755.00 | 17 755.00 | | 17 755.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VS Prepaid expenses | 2 712.00 | | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 828.00 | 239 248.00 | 1 580.00 | 240 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 876.00 | 699 876.00 | | 699 876.00 |
