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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 241.00 | 192 707.00 | 534.00 | 193 241.00 |
AR Technical installations, industrial equipment and tools | 161 784.00 | 137 225.00 | 24 558.00 | 161 784.00 |
AT Other tangible assets | 347 236.00 | 289 304.00 | 57 931.00 | 347 236.00 |
BH Other financial assets | 21 942.00 | | 21 942.00 | 21 942.00 |
BJ TOTAL (I) | 724 202.00 | 619 237.00 | 104 965.00 | 724 202.00 |
BL Raw materials, supplies | 5 113.00 | | 5 113.00 | 5 113.00 |
BT Goods | 22 075.00 | | 22 075.00 | 22 075.00 |
BZ Other receivables | 30 821.00 | | 30 821.00 | 30 821.00 |
CF Cash and cash equivalents | 17 157.00 | | 17 157.00 | 17 157.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 82 529.00 | | 82 529.00 | 82 529.00 |
CO Grand total (0 to V) | 806 731.00 | 619 237.00 | 187 495.00 | 806 731.00 |
CP Shares due in less than one year | 21 942.00 | | | 21 942.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -94 216.00 | -22 997.00 | | -94 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 560.00 | -71 219.00 | | -45 560.00 |
DL TOTAL (I) | -130 977.00 | -85 416.00 | | -130 977.00 |
DU Loans and Debts from Credit Institutions (3) | 42 760.00 | 25 173.00 | | 42 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 091.00 | 78 607.00 | | 71 091.00 |
DX Trade payables and related accounts | 44 829.00 | 45 270.00 | | 44 829.00 |
DY Tax and social security liabilities | 149 792.00 | 120 867.00 | | 149 792.00 |
DZ Fixed asset liabilities and related accounts | | 1 825.00 | | |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 318 471.00 | 271 742.00 | | 318 471.00 |
EE Grand total (I to V) | 187 495.00 | 186 326.00 | | 187 495.00 |
EG Accrued income and payables due within one year | 318 471.00 | 271 742.00 | | 318 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 642.00 | 25 036.00 | | 42 642.00 |
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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 | 1 063 488.00 | | 1 063 488.00 | 1 063 488.00 |
FJ Net sales | 1 063 488.00 | | 1 063 488.00 | 1 063 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 611.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 083 097.00 | |
FS Purchases of goods (including customs duties) | | | 303 453.00 | |
FT Inventory change (goods) | | | -3 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 193 543.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 443 586.00 | |
FZ Social Security Contributions | | | 161 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 201.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 128 412.00 | |
GG - OPERATING RESULT (I - II) | | | -45 315.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 611.00 | 19 750.00 | | 19 611.00 |
A2 TOTAL ASSETS | 911.00 | 892.00 | | 911.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 097.00 | 1 149 459.00 | | 1 083 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 658.00 | 1 220 677.00 | | 1 128 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 560.00 | -71 219.00 | | -45 560.00 |
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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 | 723 243.00 | | 4 159.00 | 723 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 942.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 724 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 702 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 061.00 | | 6 399.00 | 699 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 182.00 | | -2 240.00 | 24 182.00 |
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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 | 604 236.00 | 18 201.00 | 3 200.00 | 604 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 236.00 | 18 201.00 | 3 200.00 | 604 236.00 |
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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 | 44 829.00 | 44 829.00 | | 44 829.00 |
8C Staff and Related Accounts | 71 716.00 | 71 716.00 | | 71 716.00 |
8D Social Security and Other Social Organizations | 70 170.00 | 70 170.00 | | 70 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 21 942.00 | 21 942.00 | | 21 942.00 |
VB VAT | 3 141.00 | | | 3 141.00 |
VG Loans with a maturity of up to one year at origin | 42 760.00 | 42 760.00 | | 42 760.00 |
VI Group and Associates | 71 091.00 | 71 091.00 | | 71 091.00 |
VM Income taxes | 26 211.00 | | | 26 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VS Prepaid expenses | 7 363.00 | | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 127.00 | 60 127.00 | | 60 127.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 471.00 | 318 471.00 | | 318 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
