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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 635 429.00 | 45 992.00 | 589 437.00 | 635 429.00 |
AR Technical installations, industrial equipment and tools | 45 188.00 | 6 260.00 | 38 928.00 | 45 188.00 |
AT Other tangible assets | 163 259.00 | 17 443.00 | 145 816.00 | 163 259.00 |
BH Other financial assets | 19 027.00 | | 19 027.00 | 19 027.00 |
BJ TOTAL (I) | 862 903.00 | 69 695.00 | 793 208.00 | 862 903.00 |
BT Goods | 374 300.00 | | 374 300.00 | 374 300.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 71 749.00 | | 71 749.00 | 71 749.00 |
CF Cash and cash equivalents | 79 360.00 | | 79 360.00 | 79 360.00 |
CH Prepaid expenses | 42 383.00 | | 42 383.00 | 42 383.00 |
CJ TOTAL (II) | 567 989.00 | | 567 989.00 | 567 989.00 |
CO Grand total (0 to V) | 1 430 892.00 | 69 695.00 | 1 361 197.00 | 1 430 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -113 914.00 | | | -113 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 835.00 | | | -304 835.00 |
DL TOTAL (I) | -378 749.00 | | | -378 749.00 |
DU Loans and Debts from Credit Institutions (3) | 3 676.00 | | | 3 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 001.00 | | | 1 451 001.00 |
DX Trade payables and related accounts | 192 461.00 | | | 192 461.00 |
DY Tax and social security liabilities | 60 227.00 | | | 60 227.00 |
DZ Fixed asset liabilities and related accounts | 31 708.00 | | | 31 708.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 1 739 946.00 | | | 1 739 946.00 |
EE Grand total (I to V) | 1 361 197.00 | | | 1 361 197.00 |
EG Accrued income and payables due within one year | 1 739 946.00 | | | 1 739 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 676.00 | | | 3 676.00 |
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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 | 770 859.00 | | 770 859.00 | 770 859.00 |
FG Production sold - services | 20 401.00 | | 20 401.00 | 20 401.00 |
FJ Net sales | 791 260.00 | | 791 260.00 | 791 260.00 |
FO Operating subsidies | | | 9 139.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 800 509.00 | |
FS Purchases of goods (including customs duties) | | | 740 549.00 | |
FT Inventory change (goods) | | | -374 300.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 350 581.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 244 914.00 | |
FZ Social Security Contributions | | | 63 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 695.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 102 637.00 | |
GG - OPERATING RESULT (I - II) | | | -302 128.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 18 872.00 | |
GU Total financial expenses (VI) | | | 18 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 145.00 | | | -16 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 529.00 | | | 800 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 364.00 | | | 1 105 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 835.00 | | | -304 835.00 |
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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 | 97 920.00 | | 844 153.00 | 97 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 027.00 | |
I4 DECREASES Grand Total | | 79 170.00 | 862 903.00 | |
IO DECREASES Total including other intangible assets | | 79 170.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 843 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 170.00 | | | 79 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 843 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 277.00 | 18 750.00 |
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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 | | 69 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 695.00 | | |
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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 | 192 461.00 | 192 461.00 | | 192 461.00 |
8C Staff and Related Accounts | 14 108.00 | 14 108.00 | | 14 108.00 |
8D Social Security and Other Social Organizations | 38 759.00 | 38 759.00 | | 38 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 708.00 | 31 708.00 | | 31 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 19 027.00 | | | 19 027.00 |
UX Other trade receivables | 196.00 | | | 196.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 30 653.00 | | | 30 653.00 |
VG Loans with a maturity of up to one year at origin | 3 676.00 | 3 676.00 | | 3 676.00 |
VI Group and Associates | 1 451 001.00 | 1 451 001.00 | | 1 451 001.00 |
VM Income taxes | 16 539.00 | | | 16 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 547.00 | | | 24 547.00 |
VS Prepaid expenses | 42 383.00 | | | 42 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 355.00 | 114 328.00 | 19 027.00 | 133 355.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 946.00 | 1 739 946.00 | | 1 739 946.00 |
