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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | | 20 538.00 | -20 538.00 | |
AR Technical installations, industrial equipment and tools | 8 301.00 | 2 733.00 | 5 568.00 | 8 301.00 |
AT Other tangible assets | 182 552.00 | 2 286.00 | 180 267.00 | 182 552.00 |
BH Other financial assets | 12 774.00 | | 12 774.00 | 12 774.00 |
BJ TOTAL (I) | 207 129.00 | 29 057.00 | 178 071.00 | 207 129.00 |
BR Intermediate and finished products | 1 103.00 | | 1 103.00 | 1 103.00 |
BT Goods | 205 323.00 | | 205 323.00 | 205 323.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CF Cash and cash equivalents | 43 172.00 | | 43 172.00 | 43 172.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 259 118.00 | | 259 118.00 | 259 118.00 |
CO Grand total (0 to V) | 466 246.00 | 29 057.00 | 437 189.00 | 466 246.00 |
CP Shares due in less than one year | 12 774.00 | | | 12 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 667.00 | | | -61 667.00 |
DL TOTAL (I) | 38 333.00 | | | 38 333.00 |
DU Loans and Debts from Credit Institutions (3) | 285 413.00 | | | 285 413.00 |
DX Trade payables and related accounts | 79 101.00 | | | 79 101.00 |
DY Tax and social security liabilities | 18 017.00 | | | 18 017.00 |
EA Other liabilities | 16 325.00 | | | 16 325.00 |
EC TOTAL (IV) | 398 856.00 | | | 398 856.00 |
EE Grand total (I to V) | 437 189.00 | | | 437 189.00 |
EG Accrued income and payables due within one year | 243 920.00 | | | 243 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 919 037.00 | | 919 037.00 | 919 037.00 |
FG Production sold - services | 5 299.00 | | 5 299.00 | 5 299.00 |
FJ Net sales | 924 336.00 | | 924 336.00 | 924 336.00 |
FO Operating subsidies | | | 10 100.00 | |
FR Total operating income (I) | | | 934 436.00 | |
FS Purchases of goods (including customs duties) | | | 835 715.00 | |
FT Inventory change (goods) | | | -206 426.00 | |
FW Other purchases and external expenses | | | 161 913.00 | |
FX Taxes, duties, and similar payments | | | 10 591.00 | |
FY Salaries and Wages | | | 136 624.00 | |
FZ Social Security Contributions | | | 27 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 057.00 | |
GF Total Operating Expenses (II) | | | 995 341.00 | |
GG - OPERATING RESULT (I - II) | | | -60 905.00 | |
GL Other interest and similar income | | | 3 697.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 133.00 | | | 938 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 800.00 | | | 999 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 667.00 | | | -61 667.00 |
HP References: Equipment leasing | 1 878.00 | | | 1 878.00 |
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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 | | | 207 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 774.00 | |
I4 DECREASES Grand Total | | | 207 129.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 774.00 | |
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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 | | 29 057.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 557.00 | | |
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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 | 79 101.00 | 79 101.00 | | 79 101.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 325.00 | 16 325.00 | | 16 325.00 |
UT Other financial assets | 12 774.00 | 12 774.00 | | 12 774.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 285 050.00 | 130 113.00 | 123 356.00 | 285 050.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 950.00 | | | 14 950.00 |
VM Income taxes | 7 372.00 | | | 7 372.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 295.00 | 22 295.00 | | 22 295.00 |
VW VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 856.00 | 243 920.00 | 123 356.00 | 398 856.00 |
