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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 441 261.00 | |
BZ Other receivables | | | 45 226.00 | |
CF Cash and cash equivalents | | | 7 673.00 | |
CH Prepaid expenses | | | 3 221.00 | |
CJ TOTAL (II) | | | 150 929.00 | |
CO Grand total (0 to V) | | | 592 190.00 | |
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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 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 432.00 | 15 572.00 | | -187 432.00 |
DL TOTAL (I) | -243 893.00 | -56 461.00 | | -243 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 288.00 | 207 409.00 | | 196 288.00 |
DX Trade payables and related accounts | 293 566.00 | 275 432.00 | | 293 566.00 |
DY Tax and social security liabilities | 100 182.00 | 91 880.00 | | 100 182.00 |
EA Other liabilities | 246 047.00 | 112 603.00 | | 246 047.00 |
EC TOTAL (IV) | 836 083.00 | 687 324.00 | | 836 083.00 |
EE Grand total (I to V) | 592 190.00 | 630 863.00 | | 592 190.00 |
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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 | | | 892 286.00 | |
FD Production sold - goods | | | 12 381.00 | |
FJ Net sales | | | 904 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 908 805.00 | |
FU Purchases of raw materials and other supplies | | | 287 551.00 | |
FW Other purchases and external expenses | | | 297 107.00 | |
FX Taxes, duties, and similar payments | | | 15 070.00 | |
FY Salaries and Wages | | | 240 974.00 | |
FZ Social Security Contributions | | | 59 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 669.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 933 327.00 | |
GG - OPERATING RESULT (I - II) | | | -24 522.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 970.00 | 60 325.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 164 185.00 | 12 657.00 | | 164 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 215.00 | 47 668.00 | | -161 215.00 |
HK Income tax | -1 067.00 | -2 884.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 775.00 | 976 794.00 | | 911 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 207.00 | 961 221.00 | | 1 099 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 432.00 | 15 572.00 | | -187 432.00 |
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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 | 2 236 328.00 | | 18 286.00 | 2 236 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 984.00 | |
I4 DECREASES Grand Total | | | 2 254 614.00 | |
IO DECREASES Total including other intangible assets | | | 18 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 197 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 226.00 | | | 18 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 118.00 | | 18 286.00 | 2 179 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 984.00 | | | 38 984.00 |
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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 | 1 782 684.00 | 30 669.00 | | 1 782 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | 2 264.00 | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 971.00 | 28 405.00 | | 1 780 971.00 |
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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 | 160 875.00 | 42 273.00 | 118 602.00 | 160 875.00 |
8B Suppliers and Related Accounts | 293 566.00 | 293 566.00 | | 293 566.00 |
8C Staff and Related Accounts | 35 281.00 | 35 281.00 | | 35 281.00 |
8D Social Security and Other Social Organizations | 50 680.00 | 50 680.00 | | 50 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 301.00 | 28 301.00 | | 28 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 746.00 | 217 746.00 | | 217 746.00 |
UT Other financial assets | 38 984.00 | | | 38 984.00 |
VB VAT | 54 566.00 | | | 54 566.00 |
VH Loans with a maturity of more than one year at origin | 34 857.00 | 34 857.00 | | 34 857.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 55 262.00 | | | 55 262.00 |
VM Income taxes | 16 612.00 | | | 16 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 446.00 | 12 446.00 | | 12 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 226.00 | | | 45 226.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 609.00 | 119 625.00 | 38 984.00 | 158 609.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 083.00 | 717 481.00 | 118 602.00 | 836 083.00 |
