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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 809 038.00 | 163 665.00 | 645 373.00 | 809 038.00 |
AR Technical installations, industrial equipment and tools | 52 105.00 | 33 000.00 | 19 105.00 | 52 105.00 |
AT Other tangible assets | 186 133.00 | 41 978.00 | 144 154.00 | 186 133.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 089 277.00 | 238 644.00 | 850 633.00 | 1 089 277.00 |
BT Goods | 104 744.00 | | 104 744.00 | 104 744.00 |
BZ Other receivables | 429 135.00 | | 429 135.00 | 429 135.00 |
CF Cash and cash equivalents | 114 378.00 | | 114 378.00 | 114 378.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 649 488.00 | | 649 488.00 | 649 488.00 |
CO Grand total (0 to V) | 1 738 765.00 | 238 644.00 | 1 500 121.00 | 1 738 765.00 |
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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 |
DH Retained earnings | -693 434.00 | | | -693 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 923.00 | | | -25 923.00 |
DL TOTAL (I) | -709 357.00 | | | -709 357.00 |
DU Loans and Debts from Credit Institutions (3) | 372 804.00 | | | 372 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 852.00 | | | 1 551 852.00 |
DX Trade payables and related accounts | 194 204.00 | | | 194 204.00 |
DY Tax and social security liabilities | 90 618.00 | | | 90 618.00 |
EC TOTAL (IV) | 2 209 479.00 | | | 2 209 479.00 |
EE Grand total (I to V) | 1 500 121.00 | | | 1 500 121.00 |
EG Accrued income and payables due within one year | 1 929 024.00 | | | 1 929 024.00 |
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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 | 3 348 471.00 | | 3 348 471.00 | 3 348 471.00 |
FJ Net sales | 3 348 471.00 | | 3 348 471.00 | 3 348 471.00 |
FR Total operating income (I) | | | 3 348 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 078.00 | |
FT Inventory change (goods) | | | -21 276.00 | |
FW Other purchases and external expenses | | | 586 037.00 | |
FX Taxes, duties, and similar payments | | | 22 080.00 | |
FY Salaries and Wages | | | 281 607.00 | |
FZ Social Security Contributions | | | 71 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 337 602.00 | |
GG - OPERATING RESULT (I - II) | | | 10 869.00 | |
GR Interest and similar expenses | | | 39 599.00 | |
GU Total financial expenses (VI) | | | 39 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 942.00 | | | 2 942.00 |
HD Total exceptional income (VII) | 2 942.00 | | | 2 942.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 806.00 | | | 2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 413.00 | | | 3 351 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 337.00 | | | 3 377 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 923.00 | | | -25 923.00 |
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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 | 1 088 983.00 | | | 1 088 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 1 089 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 983.00 | | | 1 046 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 162 977.00 | 75 668.00 | | 162 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 977.00 | 75 668.00 | | 162 977.00 |
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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 | 194 205.00 | 194 205.00 | | 194 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551 852.00 | 1 551 852.00 | | 1 551 852.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 372 804.00 | 92 350.00 | 280 455.00 | 372 804.00 |
VK Loans repaid during the year | 89 639.00 | | | 89 639.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 365.00 | 430 365.00 | 42 000.00 | 472 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 479.00 | 1 929 025.00 | 280 455.00 | 2 209 479.00 |
