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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 209.00 | 135 621.00 | 16 588.00 | 152 209.00 |
AR Technical installations, industrial equipment and tools | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 13 124.00 | 13 124.00 | | 13 124.00 |
BH Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BJ TOTAL (I) | 179 022.00 | 151 564.00 | 27 458.00 | 179 022.00 |
BT Goods | 143 430.00 | | 143 430.00 | 143 430.00 |
BZ Other receivables | 11 454.00 | | 11 454.00 | 11 454.00 |
CF Cash and cash equivalents | 16 530.00 | | 16 530.00 | 16 530.00 |
CJ TOTAL (II) | 171 414.00 | | 171 414.00 | 171 414.00 |
CO Grand total (0 to V) | 350 436.00 | 151 564.00 | 198 872.00 | 350 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 402.00 | | | 49 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 302.00 | | | -36 302.00 |
DL TOTAL (I) | 21 484.00 | | | 21 484.00 |
DU Loans and Debts from Credit Institutions (3) | 18 231.00 | | | 18 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 170.00 | | | 37 170.00 |
DX Trade payables and related accounts | 71 581.00 | | | 71 581.00 |
DY Tax and social security liabilities | 25 119.00 | | | 25 119.00 |
EA Other liabilities | 25 288.00 | | | 25 288.00 |
EC TOTAL (IV) | 177 388.00 | | | 177 388.00 |
EE Grand total (I to V) | 198 872.00 | | | 198 872.00 |
EG Accrued income and payables due within one year | 169 549.00 | | | 169 549.00 |
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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 | 418 366.00 | | 418 366.00 | 418 366.00 |
FJ Net sales | 418 366.00 | | 418 366.00 | 418 366.00 |
FR Total operating income (I) | | | 418 366.00 | |
FS Purchases of goods (including customs duties) | | | 241 932.00 | |
FT Inventory change (goods) | | | -1 245.00 | |
FW Other purchases and external expenses | | | 113 814.00 | |
FX Taxes, duties, and similar payments | | | 16 433.00 | |
FY Salaries and Wages | | | 58 479.00 | |
FZ Social Security Contributions | | | 21 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GF Total Operating Expenses (II) | | | 455 969.00 | |
GG - OPERATING RESULT (I - II) | | | -37 603.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 284.00 | | | 9 284.00 |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 082.00 | | | 420 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 385.00 | | | 456 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 302.00 | | | -36 302.00 |
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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 | 188 626.00 | | | 188 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 10 870.00 | |
I4 DECREASES Grand Total | | 9 604.00 | 179 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 793.00 | 168 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 945.00 | | | 173 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 681.00 | | | 14 681.00 |
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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 | 152 298.00 | 5 059.00 | 5 793.00 | 152 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 298.00 | 5 059.00 | 5 793.00 | 152 298.00 |
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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 | 71 581.00 | 71 581.00 | | 71 581.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 288.00 | 25 288.00 | | 25 288.00 |
UT Other financial assets | 10 870.00 | | | 10 870.00 |
VB VAT | 908.00 | | | 908.00 |
VH Loans with a maturity of more than one year at origin | 18 231.00 | 10 392.00 | 7 839.00 | 18 231.00 |
VI Group and Associates | 37 170.00 | 37 170.00 | | 37 170.00 |
VJ Loans taken out during the year | 16 678.00 | | | 16 678.00 |
VK Loans repaid during the year | 8 984.00 | | | 8 984.00 |
VM Income taxes | 3 070.00 | | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 476.00 | | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 323.00 | 11 454.00 | 10 870.00 | 22 323.00 |
VW VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 388.00 | 169 549.00 | 7 839.00 | 177 388.00 |
