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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 361.00 | 93 361.00 | | 93 361.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 148.00 | 352.00 | 500.00 |
AT Other tangible assets | 11 764.00 | 11 764.00 | | 11 764.00 |
BH Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
BJ TOTAL (I) | 116 067.00 | 105 273.00 | 10 794.00 | 116 067.00 |
BT Goods | 134 210.00 | | 134 210.00 | 134 210.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 15 908.00 | | 15 908.00 | 15 908.00 |
CJ TOTAL (II) | 155 090.00 | | 155 090.00 | 155 090.00 |
CO Grand total (0 to V) | 271 156.00 | 105 273.00 | 165 883.00 | 271 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -28 680.00 | | | -28 680.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 402.00 | | | 49 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 679.00 | | | -31 679.00 |
DL TOTAL (I) | -10 194.00 | | | -10 194.00 |
DU Loans and Debts from Credit Institutions (3) | 7 839.00 | | | 7 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 109.00 | | | 52 109.00 |
DX Trade payables and related accounts | 61 655.00 | | | 61 655.00 |
DY Tax and social security liabilities | 28 074.00 | | | 28 074.00 |
EA Other liabilities | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 176 078.00 | | | 176 078.00 |
EE Grand total (I to V) | 165 883.00 | | | 165 883.00 |
EG Accrued income and payables due within one year | 173 903.00 | | | 173 903.00 |
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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 | 439 473.00 | | 439 473.00 | 439 473.00 |
FJ Net sales | 439 473.00 | | 439 473.00 | 439 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 440 407.00 | |
FS Purchases of goods (including customs duties) | | | 244 118.00 | |
FT Inventory change (goods) | | | 9 220.00 | |
FW Other purchases and external expenses | | | 96 063.00 | |
FX Taxes, duties, and similar payments | | | 23 706.00 | |
FY Salaries and Wages | | | 59 218.00 | |
FZ Social Security Contributions | | | 20 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 177.00 | |
GG - OPERATING RESULT (I - II) | | | -14 770.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
A2 TOTAL ASSETS | 8 582.00 | | | 8 582.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HG Exceptional depreciation and provisions | 14 873.00 | | | 14 873.00 |
HH Total exceptional expenses (VIII) | 16 634.00 | | | 16 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 634.00 | | | -16 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 407.00 | | | 440 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 086.00 | | | 472 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 679.00 | | | -31 679.00 |
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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 | 179 022.00 | | 500.00 | 179 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 10 442.00 | |
I4 DECREASES Grand Total | | 63 455.00 | 116 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 027.00 | 105 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 152.00 | | 500.00 | 168 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 870.00 | | | 10 870.00 |
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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 | 151 564.00 | 16 736.00 | 63 027.00 | 151 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 564.00 | 16 736.00 | 63 027.00 | 151 564.00 |
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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 | 61 655.00 | 61 655.00 | | 61 655.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 7 842.00 | 7 842.00 | | 7 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 10 442.00 | | | 10 442.00 |
VB VAT | 557.00 | | | 557.00 |
VH Loans with a maturity of more than one year at origin | 7 839.00 | 5 664.00 | 2 175.00 | 7 839.00 |
VI Group and Associates | 52 109.00 | 52 109.00 | | 52 109.00 |
VK Loans repaid during the year | 10 392.00 | | | 10 392.00 |
VM Income taxes | 3 625.00 | | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 414.00 | 4 972.00 | 10 442.00 | 15 414.00 |
VW VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 078.00 | 173 903.00 | 2 175.00 | 176 078.00 |
