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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 434 781.00 | 114 216.00 | 320 565.00 | 434 781.00 |
AR Technical installations, industrial equipment and tools | 14 303.00 | 8 497.00 | 5 806.00 | 14 303.00 |
AT Other tangible assets | 189 669.00 | 27 711.00 | 161 959.00 | 189 669.00 |
BH Other financial assets | 29 372.00 | | 29 372.00 | 29 372.00 |
BJ TOTAL (I) | 668 126.00 | 150 424.00 | 517 702.00 | 668 126.00 |
BT Goods | 165 858.00 | | 165 858.00 | 165 858.00 |
BX Customers and related accounts | 128.00 | 59.00 | 69.00 | 128.00 |
BZ Other receivables | 38 586.00 | | 38 586.00 | 38 586.00 |
CF Cash and cash equivalents | 27 397.00 | | 27 397.00 | 27 397.00 |
CJ TOTAL (II) | 231 969.00 | 59.00 | 231 911.00 | 231 969.00 |
CO Grand total (0 to V) | 900 095.00 | 150 483.00 | 749 612.00 | 900 095.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -174 494.00 | -139 850.00 | | -174 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 653.00 | -34 644.00 | | -152 653.00 |
DL TOTAL (I) | -318 347.00 | -165 694.00 | | -318 347.00 |
DU Loans and Debts from Credit Institutions (3) | 131 466.00 | 781 454.00 | | 131 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 869.00 | 13 888.00 | | 667 869.00 |
DX Trade payables and related accounts | 227 042.00 | 151 260.00 | | 227 042.00 |
DY Tax and social security liabilities | 41 223.00 | 38 348.00 | | 41 223.00 |
DZ Fixed asset liabilities and related accounts | 354.00 | | | 354.00 |
EA Other liabilities | 5.00 | 130.00 | | 5.00 |
EC TOTAL (IV) | 1 067 959.00 | 985 080.00 | | 1 067 959.00 |
EE Grand total (I to V) | 749 612.00 | 819 387.00 | | 749 612.00 |
EG Accrued income and payables due within one year | 1 067 959.00 | 500 693.00 | | 1 067 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 466.00 | 200 179.00 | | 131 466.00 |
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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 | 1 571 253.00 | | 1 571 253.00 | 1 571 253.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 1 571 290.00 | | 1 571 290.00 | 1 571 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633.00 | |
FR Total operating income (I) | | | 1 575 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 450.00 | |
FT Inventory change (goods) | | | 11 865.00 | |
FW Other purchases and external expenses | | | 279 134.00 | |
FX Taxes, duties, and similar payments | | | 22 709.00 | |
FY Salaries and Wages | | | 158 740.00 | |
FZ Social Security Contributions | | | 35 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 696 204.00 | |
GG - OPERATING RESULT (I - II) | | | -120 281.00 | |
GR Interest and similar expenses | | | 14 072.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 633.00 | 5 330.00 | | 4 633.00 |
HA Exceptional income from management transactions | 4 006.00 | 27 051.00 | | 4 006.00 |
HB Exceptional income from capital transactions | | 118 305.00 | | |
HD Total exceptional income (VII) | 4 006.00 | 145 356.00 | | 4 006.00 |
HE Exceptional expenses on management operations | 22 306.00 | 2 731.00 | | 22 306.00 |
HF Exceptional expenses on capital transactions | | 113 246.00 | | |
HH Total exceptional expenses (VIII) | 22 306.00 | 115 978.00 | | 22 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 300.00 | 29 379.00 | | -18 300.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 929.00 | 1 840 476.00 | | 1 579 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 582.00 | 1 875 120.00 | | 1 732 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 653.00 | -34 644.00 | | -152 653.00 |
HP References: Equipment leasing | 30 765.00 | 20 510.00 | | 30 765.00 |
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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 | 668 126.00 | | | 668 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 372.00 | |
I4 DECREASES Grand Total | | | 668 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 754.00 | | | 638 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 372.00 | | | 29 372.00 |
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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 | 93 515.00 | 56 910.00 | | 93 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 515.00 | 56 910.00 | | 93 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 59.00 | | |
7B Total provisions for depreciation | | 59.00 | | |
7C Grand total | | 59.00 | | |
UE of which provisions and reversals: - Operating | | 59.00 | | |
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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 | 227 042.00 | 227 042.00 | | 227 042.00 |
8C Staff and Related Accounts | 11 924.00 | 11 924.00 | | 11 924.00 |
8D Social Security and Other Social Organizations | 21 755.00 | 21 755.00 | | 21 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 29 372.00 | | | 29 372.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 128.00 | | | 128.00 |
VB VAT | 17 114.00 | | | 17 114.00 |
VG Loans with a maturity of up to one year at origin | 131 466.00 | 131 466.00 | | 131 466.00 |
VI Group and Associates | 667 869.00 | 667 869.00 | | 667 869.00 |
VK Loans repaid during the year | 581 276.00 | | | 581 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 451.00 | | | 21 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 086.00 | 38 714.00 | 29 372.00 | 68 086.00 |
VW VAT | 17 114.00 | 17 114.00 | | 17 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 959.00 | 1 067 959.00 | | 1 067 959.00 |
