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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 666.00 | 1 095.00 | 7 570.00 | 8 666.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 80.00 | 2 719.00 | 2 800.00 |
AT Other tangible assets | 2 855.00 | 2 176.00 | 678.00 | 2 855.00 |
BJ TOTAL (I) | 14 321.00 | 3 352.00 | 10 968.00 | 14 321.00 |
BT Goods | 104 721.00 | | 104 721.00 | 104 721.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 259 136.00 | 253 578.00 | 5 558.00 | 259 136.00 |
CF Cash and cash equivalents | 28 174.00 | | 28 174.00 | 28 174.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 397 064.00 | 253 578.00 | 143 485.00 | 397 064.00 |
CO Grand total (0 to V) | 411 386.00 | 256 931.00 | 154 454.00 | 411 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 786.00 | | | 59 786.00 |
DH Retained earnings | -352 493.00 | | | -352 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 443.00 | | | 26 443.00 |
DL TOTAL (I) | -255 263.00 | | | -255 263.00 |
DU Loans and Debts from Credit Institutions (3) | 23 269.00 | | | 23 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 832.00 | | | 271 832.00 |
DX Trade payables and related accounts | 94 528.00 | | | 94 528.00 |
DY Tax and social security liabilities | 20 087.00 | | | 20 087.00 |
EA Other liabilities | 152 604.00 | | | 152 604.00 |
EC TOTAL (IV) | 409 718.00 | | | 409 718.00 |
EE Grand total (I to V) | 154 454.00 | | | 154 454.00 |
EG Accrued income and payables due within one year | 407 883.00 | | | 407 883.00 |
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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 | 1 257 865.00 | | 1 257 865.00 | 1 257 865.00 |
FG Production sold - services | 10 366.00 | | 10 366.00 | 10 366.00 |
FJ Net sales | 1 268 232.00 | | 1 268 232.00 | 1 268 232.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 268 253.00 | |
FS Purchases of goods (including customs duties) | | | 876 795.00 | |
FT Inventory change (goods) | | | 183 641.00 | |
FW Other purchases and external expenses | | | 88 323.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 78 267.00 | |
FZ Social Security Contributions | | | 28 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 262 286.00 | |
GG - OPERATING RESULT (I - II) | | | 5 967.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 270.00 | | | 6 270.00 |
A4 Equity method investments | 413.00 | | | 413.00 |
HA Exceptional income from management transactions | 1 242.00 | | | 1 242.00 |
HC Reversals of provisions and transfers of expenses | 23 534.00 | | | 23 534.00 |
HD Total exceptional income (VII) | 23 534.00 | | | 23 534.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 258.00 | | | 22 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 787.00 | | | 1 291 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 344.00 | | | 1 265 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 443.00 | | | 26 443.00 |
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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 | 10 667.00 | | | 10 667.00 |
I4 DECREASES Grand Total | | | 14 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 667.00 | | | 10 667.00 |
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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 | 2 360.00 | 993.00 | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360.00 | 993.00 | | 2 360.00 |
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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 | 194 747.00 | 194 747.00 | | 194 747.00 |
8B Suppliers and Related Accounts | 94 529.00 | 94 529.00 | | 94 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 086.00 | 77 086.00 | | 77 086.00 |
UX Other trade receivables | 1 970.00 | | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 23 269.00 | 21 435.00 | 1 835.00 | 23 269.00 |
VJ Loans taken out during the year | 46 490.00 | | | 46 490.00 |
VK Loans repaid during the year | 18 731.00 | | | 18 731.00 |
VS Prepaid expenses | 3 062.00 | | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 169.00 | 264 169.00 | | 264 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 718.00 | 407 883.00 | 1 835.00 | 409 718.00 |
