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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 541.00 | 2 541.00 | | 2 541.00 |
AP Buildings | 117 906.00 | 109 980.00 | 7 926.00 | 117 906.00 |
AR Technical installations, industrial equipment and tools | 107 240.00 | 107 240.00 | | 107 240.00 |
AT Other tangible assets | 66 867.00 | 54 619.00 | 12 248.00 | 66 867.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 29 572.00 | | 29 572.00 | 29 572.00 |
BJ TOTAL (I) | 324 607.00 | 274 380.00 | 50 227.00 | 324 607.00 |
BT Goods | 248 996.00 | | 248 996.00 | 248 996.00 |
BX Customers and related accounts | 22 761.00 | | 22 761.00 | 22 761.00 |
BZ Other receivables | 57 216.00 | | 57 216.00 | 57 216.00 |
CH Prepaid expenses | 27 226.00 | | 27 226.00 | 27 226.00 |
CJ TOTAL (II) | 356 199.00 | | 356 199.00 | 356 199.00 |
CO Grand total (0 to V) | 680 806.00 | 274 380.00 | 406 426.00 | 680 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -627 007.00 | | | -627 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 969.00 | | | -7 969.00 |
DL TOTAL (I) | -627 354.00 | | | -627 354.00 |
DU Loans and Debts from Credit Institutions (3) | 30 184.00 | | | 30 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 607.00 | | | 781 607.00 |
DX Trade payables and related accounts | 221 331.00 | | | 221 331.00 |
DY Tax and social security liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 1 033 780.00 | | | 1 033 780.00 |
EE Grand total (I to V) | 406 426.00 | | | 406 426.00 |
EG Accrued income and payables due within one year | 1 033 780.00 | | | 1 033 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 184.00 | | | 30 184.00 |
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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 | 1 335 089.00 | | 1 335 089.00 | 1 335 089.00 |
FG Production sold - services | 1 613.00 | | 1 613.00 | 1 613.00 |
FJ Net sales | 1 336 702.00 | | 1 336 702.00 | 1 336 702.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 336 769.00 | |
FS Purchases of goods (including customs duties) | | | 936 692.00 | |
FT Inventory change (goods) | | | 20 608.00 | |
FU Purchases of raw materials and other supplies | | | 4 597.00 | |
FW Other purchases and external expenses | | | 362 460.00 | |
FX Taxes, duties, and similar payments | | | 11 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 342 458.00 | |
GG - OPERATING RESULT (I - II) | | | -5 688.00 | |
GR Interest and similar expenses | | | 10 926.00 | |
GU Total financial expenses (VI) | | | 10 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 645.00 | | | 8 645.00 |
HD Total exceptional income (VII) | 8 645.00 | | | 8 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 645.00 | | | 8 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 414.00 | | | 1 345 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 384.00 | | | 1 353 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 969.00 | | | -7 969.00 |
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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 | 324 167.00 | | 440.00 | 324 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 052.00 | |
I4 DECREASES Grand Total | | | 324 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541.00 | | | 2 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 014.00 | | | 292 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 612.00 | | 440.00 | 29 612.00 |
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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 | 268 456.00 | 5 925.00 | | 268 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 915.00 | 5 925.00 | | 265 915.00 |
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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 | 221 331.00 | 221 331.00 | | 221 331.00 |
UT Other financial assets | 29 572.00 | | | 29 572.00 |
UX Other trade receivables | 22 761.00 | | | 22 761.00 |
VB VAT | 38 715.00 | | | 38 715.00 |
VG Loans with a maturity of up to one year at origin | 30 184.00 | 30 184.00 | | 30 184.00 |
VI Group and Associates | 781 607.00 | 781 607.00 | | 781 607.00 |
VP Miscellaneous | 14 646.00 | | | 14 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | | | 3 856.00 |
VS Prepaid expenses | 27 226.00 | | | 27 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 775.00 | 107 203.00 | 29 572.00 | 136 775.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 780.00 | 1 033 780.00 | | 1 033 780.00 |
