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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 622.00 | 171 867.00 | 19 754.00 | 191 622.00 |
AR Technical installations, industrial equipment and tools | 6 749.00 | 6 749.00 | | 6 749.00 |
AT Other tangible assets | 322 793.00 | 287 330.00 | 35 462.00 | 322 793.00 |
BJ TOTAL (I) | 521 165.00 | 465 948.00 | 55 217.00 | 521 165.00 |
BT Goods | 170 550.00 | | 170 550.00 | 170 550.00 |
BX Customers and related accounts | 23 661.00 | | 23 661.00 | 23 661.00 |
BZ Other receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
CF Cash and cash equivalents | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 210 003.00 | | 210 003.00 | 210 003.00 |
CO Grand total (0 to V) | 731 168.00 | 465 948.00 | 265 220.00 | 731 168.00 |
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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 | -561 630.00 | | | -561 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 397.00 | | | -100 397.00 |
DL TOTAL (I) | -306 590.00 | | | -306 590.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 073.00 | | | 301 073.00 |
DX Trade payables and related accounts | 95 125.00 | | | 95 125.00 |
DY Tax and social security liabilities | 108 131.00 | | | 108 131.00 |
EA Other liabilities | 66 528.00 | | | 66 528.00 |
EC TOTAL (IV) | 571 810.00 | | | 571 810.00 |
EE Grand total (I to V) | 265 220.00 | | | 265 220.00 |
EG Accrued income and payables due within one year | 571 810.00 | | | 571 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | | | 952.00 |
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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 | 1 121 516.00 | | 1 121 516.00 | 1 121 516.00 |
FJ Net sales | 1 121 516.00 | | 1 121 516.00 | 1 121 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 123 620.00 | |
FS Purchases of goods (including customs duties) | | | 539 459.00 | |
FT Inventory change (goods) | | | 133 836.00 | |
FW Other purchases and external expenses | | | 149 050.00 | |
FX Taxes, duties, and similar payments | | | 17 440.00 | |
FY Salaries and Wages | | | 268 083.00 | |
FZ Social Security Contributions | | | 93 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 908.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 222 917.00 | |
GG - OPERATING RESULT (I - II) | | | -99 296.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 3 175.00 | | | 3 175.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 320.00 | | | 1 126 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 717.00 | | | 1 226 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 397.00 | | | -100 397.00 |
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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 | | 4 119.00 | 557 422.00 |
I4 DECREASES Grand Total | | 40 375.00 | 521 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 375.00 | 521 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 422.00 | | 4 119.00 | 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 | 485 415.00 | 20 908.00 | 40 375.00 | 485 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 415.00 | 20 908.00 | 40 375.00 | 485 415.00 |
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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 | 95 125.00 | 95 125.00 | | 95 125.00 |
8C Staff and Related Accounts | 21 961.00 | 21 961.00 | | 21 961.00 |
8D Social Security and Other Social Organizations | 30 604.00 | 30 604.00 | | 30 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 528.00 | 66 528.00 | | 66 528.00 |
UX Other trade receivables | 23 661.00 | | | 23 661.00 |
VB VAT | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 301 073.00 | 301 073.00 | | 301 073.00 |
VK Loans repaid during the year | 20 924.00 | | | 20 924.00 |
VM Income taxes | 11 950.00 | | | 11 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 967.00 | 35 967.00 | | 35 967.00 |
VW VAT | 55 312.00 | 55 312.00 | | 55 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 810.00 | 571 810.00 | | 571 810.00 |
