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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 221.00 | 5 279.00 | 5 500.00 |
AP Buildings | 110 264.00 | 2 629.00 | 107 636.00 | 110 264.00 |
AT Other tangible assets | 117 825.00 | 4 747.00 | 113 077.00 | 117 825.00 |
BJ TOTAL (I) | 233 589.00 | 7 597.00 | 225 992.00 | 233 589.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 215 327.00 | | 215 327.00 | 215 327.00 |
BX Customers and related accounts | 10 406.00 | 69.00 | 10 337.00 | 10 406.00 |
BZ Other receivables | 126 179.00 | | 126 179.00 | 126 179.00 |
CF Cash and cash equivalents | 243 393.00 | | 243 393.00 | 243 393.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 597 482.00 | 69.00 | 597 413.00 | 597 482.00 |
CO Grand total (0 to V) | 831 071.00 | 7 666.00 | 823 405.00 | 831 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 190.00 | | | -19 190.00 |
DL TOTAL (I) | -18 190.00 | | | -18 190.00 |
DU Loans and Debts from Credit Institutions (3) | 156 094.00 | | | 156 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 175.00 | | | 203 175.00 |
DX Trade payables and related accounts | 433 556.00 | | | 433 556.00 |
DY Tax and social security liabilities | 21 303.00 | | | 21 303.00 |
DZ Fixed asset liabilities and related accounts | 12 805.00 | | | 12 805.00 |
EA Other liabilities | 14 661.00 | | | 14 661.00 |
EC TOTAL (IV) | 841 594.00 | | | 841 594.00 |
EE Grand total (I to V) | 823 405.00 | | | 823 405.00 |
EG Accrued income and payables due within one year | 702 400.00 | | | 702 400.00 |
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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 | 318 431.00 | | 318 431.00 | 318 431.00 |
FG Production sold - services | 1 254.00 | | 1 254.00 | 1 254.00 |
FJ Net sales | 319 684.00 | | 319 684.00 | 319 684.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 319 733.00 | |
FS Purchases of goods (including customs duties) | | | 440 244.00 | |
FT Inventory change (goods) | | | -215 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 59 125.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 34 880.00 | |
FZ Social Security Contributions | | | 6 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 337 359.00 | |
GG - OPERATING RESULT (I - II) | | | -17 626.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 733.00 | | | 319 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 922.00 | | | 338 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 190.00 | | | -19 190.00 |
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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 | | | 233 589.00 | |
I4 DECREASES Grand Total | | | 233 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 089.00 | |
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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 | | 7 597.00 | | |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 376.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 69.00 | | |
7B Total provisions for depreciation | | 69.00 | | |
7C Grand total | | 69.00 | | |
UE of which provisions and reversals: - Operating | | 69.00 | | |
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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 | 433 556.00 | 433 556.00 | | 433 556.00 |
8C Staff and Related Accounts | 11 483.00 | 11 483.00 | | 11 483.00 |
8D Social Security and Other Social Organizations | 8 152.00 | 8 152.00 | | 8 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 661.00 | 14 661.00 | | 14 661.00 |
UX Other trade receivables | 10 323.00 | 10 323.00 | | 10 323.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 81 387.00 | 81 387.00 | | 81 387.00 |
VH Loans with a maturity of more than one year at origin | 156 094.00 | 16 900.00 | 68 994.00 | 156 094.00 |
VI Group and Associates | 203 175.00 | 203 175.00 | | 203 175.00 |
VJ Loans taken out during the year | 157 424.00 | | | 157 424.00 |
VK Loans repaid during the year | 1 396.00 | | | 1 396.00 |
VM Income taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 886.00 | 42 886.00 | | 42 886.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 761.00 | 138 761.00 | | 138 761.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 594.00 | 702 400.00 | 68 994.00 | 841 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
