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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 | 215 643.00 | 593 395.00 | 809 038.00 |
AR Technical installations, industrial equipment and tools | 52 105.00 | 43 421.00 | 8 684.00 | 52 105.00 |
AT Other tangible assets | 186 133.00 | 55 376.00 | 130 756.00 | 186 133.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 089 277.00 | 314 441.00 | 774 836.00 | 1 089 277.00 |
BT Goods | 104 387.00 | | 104 387.00 | 104 387.00 |
BZ Other receivables | 298 724.00 | | 298 724.00 | 298 724.00 |
CF Cash and cash equivalents | 112 062.00 | | 112 062.00 | 112 062.00 |
CJ TOTAL (II) | 515 175.00 | | 515 175.00 | 515 175.00 |
CO Grand total (0 to V) | 1 604 453.00 | 314 441.00 | 1 290 012.00 | 1 604 453.00 |
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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 | -719 357.00 | | | -719 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 028.00 | | | -178 028.00 |
DL TOTAL (I) | -887 386.00 | | | -887 386.00 |
DU Loans and Debts from Credit Institutions (3) | 280 454.00 | | | 280 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 887.00 | | | 1 581 887.00 |
DX Trade payables and related accounts | 174 332.00 | | | 174 332.00 |
DY Tax and social security liabilities | 140 716.00 | | | 140 716.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 2 177 398.00 | | | 2 177 398.00 |
EE Grand total (I to V) | 1 290 012.00 | | | 1 290 012.00 |
EG Accrued income and payables due within one year | 1 992 086.00 | | | 1 992 086.00 |
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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 | 3 480 395.00 | | 3 480 395.00 | 3 480 395.00 |
FJ Net sales | 3 480 395.00 | | 3 480 395.00 | 3 480 395.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 480 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 524 539.00 | |
FT Inventory change (goods) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 617 972.00 | |
FX Taxes, duties, and similar payments | | | 22 530.00 | |
FY Salaries and Wages | | | 314 933.00 | |
FZ Social Security Contributions | | | 75 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 796.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 632 016.00 | |
GG - OPERATING RESULT (I - II) | | | -151 618.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 26 676.00 | |
GU Total financial expenses (VI) | | | 26 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 679.00 | | | 3 480 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 708.00 | | | 3 658 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 028.00 | | | -178 028.00 |
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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 | 1 089 278.00 | | | 1 089 278.00 |
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 | 1 047 278.00 | | | 1 047 278.00 |
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 | 238 644.00 | 75 797.00 | 314 441.00 | 238 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 644.00 | 75 797.00 | 314 441.00 | 238 644.00 |
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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 | 174 333.00 | 174 333.00 | | 174 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 896.00 | 1 581 896.00 | | 1 581 896.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 280 455.00 | 95 142.00 | 185 313.00 | 280 455.00 |
VK Loans repaid during the year | 92 350.00 | | | 92 350.00 |
VP Miscellaneous | 298 725.00 | | | 298 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 716.00 | 140 716.00 | | 140 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 725.00 | 298 725.00 | 42 000.00 | 340 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 399.00 | 1 992 086.00 | 185 313.00 | 2 177 399.00 |
