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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 772.00 | 113 487.00 | 89 285.00 | 202 772.00 |
AT Other tangible assets | 5 763.00 | 5 745.00 | 18.00 | 5 763.00 |
BJ TOTAL (I) | 208 534.00 | 119 232.00 | 89 302.00 | 208 534.00 |
BT Goods | 161 927.00 | 2 490.00 | 159 437.00 | 161 927.00 |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 21 652.00 | | 21 652.00 | 21 652.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 190 908.00 | 2 490.00 | 188 418.00 | 190 908.00 |
CO Grand total (0 to V) | 399 442.00 | 121 722.00 | 277 720.00 | 399 442.00 |
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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 |
DH Retained earnings | 21 860.00 | | | 21 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 715.00 | | | -9 715.00 |
DL TOTAL (I) | 20 945.00 | | | 20 945.00 |
DU Loans and Debts from Credit Institutions (3) | 37 616.00 | | | 37 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 063.00 | | | 123 063.00 |
DX Trade payables and related accounts | 33 288.00 | | | 33 288.00 |
DY Tax and social security liabilities | 12 033.00 | | | 12 033.00 |
EA Other liabilities | 50 774.00 | | | 50 774.00 |
EC TOTAL (IV) | 256 775.00 | | | 256 775.00 |
EE Grand total (I to V) | 277 720.00 | | | 277 720.00 |
EG Accrued income and payables due within one year | 139 123.00 | | | 139 123.00 |
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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 | 234 664.00 | | 234 664.00 | 234 664.00 |
FJ Net sales | 234 664.00 | | 234 664.00 | 234 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 238 007.00 | |
FS Purchases of goods (including customs duties) | | | 134 923.00 | |
FT Inventory change (goods) | | | 8 641.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 26 203.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 42 819.00 | |
FZ Social Security Contributions | | | 21 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 255 173.00 | |
GG - OPERATING RESULT (I - II) | | | -17 166.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 795.00 | | | 12 795.00 |
A4 Equity method investments | 331.00 | | | 331.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 016.00 | | | 248 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 731.00 | | | 257 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 715.00 | | | -9 715.00 |
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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 | 208 534.00 | | | 208 534.00 |
I4 DECREASES Grand Total | | | 208 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 534.00 | | | 208 534.00 |
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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 | 104 682.00 | 14 550.00 | | 104 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 682.00 | 14 550.00 | | 104 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 607.00 | 2 490.00 | 2 607.00 | 2 607.00 |
7B Total provisions for depreciation | 2 607.00 | 2 490.00 | 2 607.00 | 2 607.00 |
7C Grand total | 2 607.00 | 2 490.00 | 2 607.00 | 2 607.00 |
UE of which provisions and reversals: - Operating | | 2 490.00 | 2 607.00 | |
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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 | 93 000.00 | | | 93 000.00 |
8B Suppliers and Related Accounts | 33 288.00 | 33 288.00 | | 33 288.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 5 503.00 | 5 503.00 | | 5 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 774.00 | 50 774.00 | | 50 774.00 |
VB VAT | 579.00 | | | 579.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 37 498.00 | 12 846.00 | 24 652.00 | 37 498.00 |
VI Group and Associates | 30 063.00 | 30 063.00 | | 30 063.00 |
VK Loans repaid during the year | 11 407.00 | | | 11 407.00 |
VM Income taxes | 1 966.00 | | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | | | 1 937.00 |
VS Prepaid expenses | 2 705.00 | | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187.00 | 7 187.00 | | 7 187.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 775.00 | 139 123.00 | 24 652.00 | 256 775.00 |
