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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 611.00 | 22 556.00 | 301 055.00 | 323 611.00 |
AR Technical installations, industrial equipment and tools | 39 626.00 | 4 788.00 | 34 838.00 | 39 626.00 |
AT Other tangible assets | 77 603.00 | 9 377.00 | 68 226.00 | 77 603.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 443 841.00 | 36 721.00 | 407 119.00 | 443 841.00 |
BT Goods | 80 709.00 | | 80 709.00 | 80 709.00 |
BX Customers and related accounts | 14 866.00 | | 14 866.00 | 14 866.00 |
BZ Other receivables | 75 826.00 | | 75 826.00 | 75 826.00 |
CF Cash and cash equivalents | 28 677.00 | | 28 677.00 | 28 677.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 200 709.00 | | 200 709.00 | 200 709.00 |
CO Grand total (0 to V) | 644 550.00 | 36 721.00 | 607 828.00 | 644 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 062.00 | | | -86 062.00 |
DL TOTAL (I) | -84 862.00 | | | -84 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823.00 | | | 2 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 171.00 | | | 246 171.00 |
DX Trade payables and related accounts | 194 659.00 | | | 194 659.00 |
DY Tax and social security liabilities | 31 895.00 | | | 31 895.00 |
EB Prepaid income (2) | 217 143.00 | | | 217 143.00 |
EC TOTAL (IV) | 692 691.00 | | | 692 691.00 |
EE Grand total (I to V) | 607 828.00 | | | 607 828.00 |
EG Accrued income and payables due within one year | 692 691.00 | | | 692 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 823.00 | | | 2 823.00 |
EI Including equity loans | 246 171.00 | | | 246 171.00 |
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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 | 914 792.00 | | 914 792.00 | 914 792.00 |
FG Production sold - services | 12 389.00 | | 12 389.00 | 12 389.00 |
FJ Net sales | 927 180.00 | | 927 180.00 | 927 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 857.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 950 220.00 | |
FS Purchases of goods (including customs duties) | | | 661 510.00 | |
FT Inventory change (goods) | | | -80 709.00 | |
FU Purchases of raw materials and other supplies | | | 14 634.00 | |
FW Other purchases and external expenses | | | 174 171.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 110 654.00 | |
FZ Social Security Contributions | | | 21 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 721.00 | |
GE Other Expenses | | | 91 616.00 | |
GF Total Operating Expenses (II) | | | 1 032 142.00 | |
GG - OPERATING RESULT (I - II) | | | -81 922.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 220.00 | | | 950 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 282.00 | | | 1 036 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 062.00 | | | -86 062.00 |
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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 | | | 443 841.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 443 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 440 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 36 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 721.00 | | |
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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 | 194 659.00 | 194 659.00 | | 194 659.00 |
8C Staff and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 19 797.00 | 19 797.00 | | 19 797.00 |
8L Deferred income | 217 143.00 | 217 143.00 | | 217 143.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 14 866.00 | 14 866.00 | | 14 866.00 |
VB VAT | 19 415.00 | 19 415.00 | | 19 415.00 |
VG Loans with a maturity of up to one year at origin | 2 823.00 | 2 823.00 | | 2 823.00 |
VI Group and Associates | 246 171.00 | 246 171.00 | | 246 171.00 |
VM Income taxes | 6 283.00 | 6 283.00 | | 6 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 129.00 | 50 129.00 | | 50 129.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 323.00 | 91 323.00 | 3 000.00 | 94 323.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 691.00 | 692 691.00 | | 692 691.00 |
