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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 | 267 620.00 | 541 418.00 | 809 038.00 |
AR Technical installations, industrial equipment and tools | 52 105.00 | 52 105.00 | | 52 105.00 |
AT Other tangible assets | 198 254.00 | 69 724.00 | 128 530.00 | 198 254.00 |
BH Other financial assets | 43 095.00 | | 43 095.00 | 43 095.00 |
BJ TOTAL (I) | 1 102 494.00 | 389 450.00 | 713 044.00 | 1 102 494.00 |
BT Goods | 106 812.00 | | 106 812.00 | 106 812.00 |
BX Customers and related accounts | 14 767.00 | | 14 767.00 | 14 767.00 |
BZ Other receivables | 188 322.00 | | 188 322.00 | 188 322.00 |
CF Cash and cash equivalents | 51 148.00 | | 51 148.00 | 51 148.00 |
CJ TOTAL (II) | 361 051.00 | | 361 051.00 | 361 051.00 |
CO Grand total (0 to V) | 1 463 545.00 | 389 450.00 | 1 074 095.00 | 1 463 545.00 |
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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 | -897 386.00 | | | -897 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 113.00 | | | -238 113.00 |
DL TOTAL (I) | -1 125 500.00 | | | -1 125 500.00 |
DU Loans and Debts from Credit Institutions (3) | 185 312.00 | | | 185 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 447.00 | | | 1 840 447.00 |
DX Trade payables and related accounts | 81 525.00 | | | 81 525.00 |
DY Tax and social security liabilities | 77 124.00 | | | 77 124.00 |
EA Other liabilities | 15 186.00 | | | 15 186.00 |
EC TOTAL (IV) | 2 199 596.00 | | | 2 199 596.00 |
EE Grand total (I to V) | 1 074 095.00 | | | 1 074 095.00 |
EG Accrued income and payables due within one year | 2 112 301.00 | | | 2 112 301.00 |
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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 | 3 495 007.00 | | 3 495 007.00 | 3 495 007.00 |
FJ Net sales | 3 495 007.00 | | 3 495 007.00 | 3 495 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 500 834.00 | |
FS Purchases of goods (including customs duties) | | | 2 654 906.00 | |
FT Inventory change (goods) | | | -2 424.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 594 879.00 | |
FX Taxes, duties, and similar payments | | | 25 908.00 | |
FY Salaries and Wages | | | 289 749.00 | |
FZ Social Security Contributions | | | 75 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 009.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 714 056.00 | |
GG - OPERATING RESULT (I - II) | | | -213 221.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 24 528.00 | |
GU Total financial expenses (VI) | | | 24 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 819.00 | | | 5 819.00 |
HA Exceptional income from management transactions | 3 379.00 | | | 3 379.00 |
HD Total exceptional income (VII) | 3 379.00 | | | 3 379.00 |
HE Exceptional expenses on management operations | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 3 852.00 | | | 3 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 323.00 | | | 3 504 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 437.00 | | | 3 742 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 113.00 | | | -238 113.00 |
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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 | | 13 217.00 | 1 089 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 095.00 | |
I4 DECREASES Grand Total | | | 1 102 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 278.00 | | 12 121.00 | 1 047 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 1 095.00 | 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 | 314 441.00 | 75 009.00 | | 314 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 441.00 | 75 009.00 | | 314 441.00 |
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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 | 81 525.00 | 81 525.00 | | 81 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855 633.00 | 1 855 633.00 | | 1 855 633.00 |
UT Other financial assets | 43 095.00 | | 43 095.00 | 43 095.00 |
UX Other trade receivables | 14 767.00 | 14 767.00 | | 14 767.00 |
VH Loans with a maturity of more than one year at origin | 185 313.00 | 98 018.00 | 87 294.00 | 185 313.00 |
VK Loans repaid during the year | 95 142.00 | | | 95 142.00 |
VP Miscellaneous | 188 323.00 | 188 323.00 | | 188 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 125.00 | 77 125.00 | | 77 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 186.00 | 203 090.00 | 43 095.00 | 246 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 596.00 | 2 112 302.00 | 87 294.00 | 2 199 596.00 |
