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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 622.00 | 166 529.00 | 25 093.00 | 191 622.00 |
AP Buildings | 6 749.00 | 6 749.00 | | 6 749.00 |
AR Technical installations, industrial equipment and tools | 359 049.00 | 312 136.00 | 46 913.00 | 359 049.00 |
BJ TOTAL (I) | 557 422.00 | 485 415.00 | 72 006.00 | 557 422.00 |
BT Goods | 304 386.00 | | 304 386.00 | 304 386.00 |
BX Customers and related accounts | 18 187.00 | | 18 187.00 | 18 187.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CH Prepaid expenses | 21 601.00 | | 21 601.00 | 21 601.00 |
CJ TOTAL (II) | 368 085.00 | | 368 085.00 | 368 085.00 |
CO Grand total (0 to V) | 925 507.00 | 485 415.00 | 440 092.00 | 925 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 288 359.00 | | | 288 359.00 |
DH Retained earnings | -344 569.00 | | | -344 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 061.00 | | | -217 061.00 |
DL TOTAL (I) | -206 193.00 | | | -206 193.00 |
DU Loans and Debts from Credit Institutions (3) | 25 168.00 | | | 25 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 804.00 | | | 244 804.00 |
DX Trade payables and related accounts | 181 002.00 | | | 181 002.00 |
DY Tax and social security liabilities | 106 596.00 | | | 106 596.00 |
EA Other liabilities | 88 714.00 | | | 88 714.00 |
EC TOTAL (IV) | 646 285.00 | | | 646 285.00 |
EE Grand total (I to V) | 440 092.00 | | | 440 092.00 |
EG Accrued income and payables due within one year | 625 361.00 | | | 625 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 243.00 | | | 4 243.00 |
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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 | 1 161 927.00 | | 1 161 927.00 | 1 161 927.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 1 162 094.00 | | 1 162 094.00 | 1 162 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 5 186.00 | |
FR Total operating income (I) | | | 1 167 761.00 | |
FS Purchases of goods (including customs duties) | | | 616 107.00 | |
FT Inventory change (goods) | | | 85 972.00 | |
FW Other purchases and external expenses | | | 240 013.00 | |
FX Taxes, duties, and similar payments | | | 21 374.00 | |
FY Salaries and Wages | | | 296 799.00 | |
FZ Social Security Contributions | | | 100 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 102.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 380 554.00 | |
GG - OPERATING RESULT (I - II) | | | -212 792.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 3 144.00 | | | 3 144.00 |
HD Total exceptional income (VII) | 3 144.00 | | | 3 144.00 |
HE Exceptional expenses on management operations | 3 128.00 | | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 120.00 | | | 1 171 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 182.00 | | | 1 388 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 061.00 | | | -217 061.00 |
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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 | 557 422.00 | | | 557 422.00 |
I4 DECREASES Grand Total | | | 557 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 422.00 | | | 557 422.00 |
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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 | 465 312.00 | 20 102.00 | | 465 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 312.00 | 20 102.00 | | 465 312.00 |
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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 | 181 002.00 | 181 002.00 | | 181 002.00 |
8C Staff and Related Accounts | 54 892.00 | 54 892.00 | | 54 892.00 |
8D Social Security and Other Social Organizations | 44 902.00 | 44 902.00 | | 44 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 714.00 | 88 714.00 | | 88 714.00 |
UX Other trade receivables | 18 187.00 | | | 18 187.00 |
VB VAT | 2 684.00 | | | 2 684.00 |
VG Loans with a maturity of up to one year at origin | 4 243.00 | 4 243.00 | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 20 924.00 | | | 20 924.00 |
VI Group and Associates | 244 804.00 | 244 804.00 | | 244 804.00 |
VK Loans repaid during the year | -9 239.00 | | | -9 239.00 |
VM Income taxes | 11 671.00 | | | 11 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | | | 2 294.00 |
VS Prepaid expenses | 21 601.00 | | | 21 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 438.00 | 56 438.00 | | 56 438.00 |
VW VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 285.00 | 625 361.00 | | 646 285.00 |
