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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 025.00 | 33 674.00 | 11 351.00 | 45 025.00 |
AR Technical installations, industrial equipment and tools | 34 623.00 | 33 157.00 | 1 465.00 | 34 623.00 |
AT Other tangible assets | 146 176.00 | 131 226.00 | 14 949.00 | 146 176.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 234 286.00 | 198 059.00 | 36 227.00 | 234 286.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BT Goods | 146 957.00 | | 146 957.00 | 146 957.00 |
BX Customers and related accounts | 6 585.00 | 133.00 | 6 452.00 | 6 585.00 |
BZ Other receivables | 58 086.00 | | 58 086.00 | 58 086.00 |
CF Cash and cash equivalents | 18 353.00 | | 18 353.00 | 18 353.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 238 276.00 | 133.00 | 238 142.00 | 238 276.00 |
CO Grand total (0 to V) | 472 562.00 | 198 192.00 | 274 370.00 | 472 562.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 757.00 | | | 36 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 787.00 | | | -43 787.00 |
DL TOTAL (I) | 1 770.00 | | | 1 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 673.00 | | | 100 673.00 |
DX Trade payables and related accounts | 158 270.00 | | | 158 270.00 |
DY Tax and social security liabilities | 11 856.00 | | | 11 856.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 272 600.00 | | | 272 600.00 |
EE Grand total (I to V) | 274 370.00 | | | 274 370.00 |
EG Accrued income and payables due within one year | 272 600.00 | | | 272 600.00 |
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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 | 1 833 616.00 | | 1 833 616.00 | 1 833 616.00 |
FG Production sold - services | 12 513.00 | | 12 513.00 | 12 513.00 |
FJ Net sales | 1 846 130.00 | | 1 846 130.00 | 1 846 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 55 348.00 | |
FR Total operating income (I) | | | 1 902 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 242.00 | |
FT Inventory change (goods) | | | 14 823.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 288 398.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 68 288.00 | |
FZ Social Security Contributions | | | 15 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 55 857.00 | |
GF Total Operating Expenses (II) | | | 1 947 066.00 | |
GG - OPERATING RESULT (I - II) | | | -44 972.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | | | 988.00 |
HK Income tax | -2 940.00 | | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 354.00 | | | 1 903 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 142.00 | | | 1 947 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 787.00 | | | -43 787.00 |
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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 | 234 267.00 | | | 234 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | | 234 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 806.00 | | | 225 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 189 476.00 | 10 064.00 | 1 480.00 | 189 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 476.00 | 10 064.00 | 1 480.00 | 189 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 661.00 | 99 661.00 | | 99 661.00 |
8B Suppliers and Related Accounts | 158 271.00 | 158 271.00 | | 158 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 8 461.00 | | | 8 461.00 |
VS Prepaid expenses | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 933.00 | 72 472.00 | 8 461.00 | 80 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 600.00 | 272 600.00 | | 272 600.00 |
