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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 867.00 | 24 449.00 | 8 418.00 | 32 867.00 |
AR Technical installations, industrial equipment and tools | 22 237.00 | 18 098.00 | 4 139.00 | 22 237.00 |
AT Other tangible assets | 1 258.00 | 1 258.00 | | 1 258.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 57 962.00 | 43 805.00 | 14 157.00 | 57 962.00 |
BT Goods | 57 597.00 | | 57 597.00 | 57 597.00 |
BX Customers and related accounts | 1 155.00 | 664.00 | 490.00 | 1 155.00 |
BZ Other receivables | 87 378.00 | | 87 378.00 | 87 378.00 |
CF Cash and cash equivalents | 45 693.00 | | 45 693.00 | 45 693.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 192 162.00 | 664.00 | 191 497.00 | 192 162.00 |
CO Grand total (0 to V) | 250 124.00 | 44 470.00 | 205 654.00 | 250 124.00 |
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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 | | 100 000.00 |
DH Retained earnings | -89 661.00 | -63 261.00 | | -89 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 719.00 | -26 400.00 | | -14 719.00 |
DL TOTAL (I) | -4 380.00 | 10 339.00 | | -4 380.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 101.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 622.00 | 78 536.00 | | 75 622.00 |
DX Trade payables and related accounts | 110 039.00 | 65 839.00 | | 110 039.00 |
DY Tax and social security liabilities | 24 244.00 | 27 296.00 | | 24 244.00 |
EC TOTAL (IV) | 210 034.00 | 171 773.00 | | 210 034.00 |
EE Grand total (I to V) | 205 654.00 | 182 112.00 | | 205 654.00 |
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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 | 682 327.00 | | 682 327.00 | 682 327.00 |
FG Production sold - services | 16 202.00 | | 16 202.00 | 16 202.00 |
FJ Net sales | 698 528.00 | | 698 528.00 | 698 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 5 415.00 | |
FR Total operating income (I) | | | 704 590.00 | |
FS Purchases of goods (including customs duties) | | | 583 491.00 | |
FT Inventory change (goods) | | | -3 930.00 | |
FW Other purchases and external expenses | | | 46 318.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 73 149.00 | |
FZ Social Security Contributions | | | 12 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 719 399.00 | |
GG - OPERATING RESULT (I - II) | | | -14 809.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 373.00 | | |
HD Total exceptional income (VII) | | 373.00 | | |
HE Exceptional expenses on management operations | | 1 404.00 | | |
HH Total exceptional expenses (VIII) | | 1 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 792.00 | 691 865.00 | | 705 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 511.00 | 718 266.00 | | 720 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 719.00 | -26 400.00 | | -14 719.00 |
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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 | 54 397.00 | | 4 332.00 | 54 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 767.00 | 57 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 56 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 797.00 | | 4 332.00 | 52 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 40 431.00 | 4 141.00 | 767.00 | 40 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 431.00 | 4 141.00 | 767.00 | 40 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 884.00 | 427.00 | 647.00 | 884.00 |
7B Total provisions for depreciation | 884.00 | 427.00 | 647.00 | 884.00 |
7C Grand total | 884.00 | 427.00 | 647.00 | 884.00 |
UE of which provisions and reversals: - Operating | | | 427.00 | |
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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 | 110 039.00 | 110 039.00 | | 110 039.00 |
8C Staff and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
8D Social Security and Other Social Organizations | 10 757.00 | 10 757.00 | | 10 757.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VA Doubtful or disputed receivables | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 83 512.00 | 83 512.00 | | 83 512.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 75 622.00 | 75 622.00 | | 75 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 472.00 | 88 872.00 | 1 600.00 | 90 472.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 034.00 | 210 034.00 | | 210 034.00 |
