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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 175.00 | 85 640.00 | 63 535.00 | 149 175.00 |
AR Technical installations, industrial equipment and tools | 18 006.00 | 13 826.00 | 4 179.00 | 18 006.00 |
AT Other tangible assets | 346 750.00 | 261 739.00 | 85 011.00 | 346 750.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 548 931.00 | 361 205.00 | 187 725.00 | 548 931.00 |
BT Goods | 172 167.00 | | 172 167.00 | 172 167.00 |
BX Customers and related accounts | 130 639.00 | 813.00 | 129 826.00 | 130 639.00 |
BZ Other receivables | 101 536.00 | | 101 536.00 | 101 536.00 |
CF Cash and cash equivalents | 14 646.00 | | 14 646.00 | 14 646.00 |
CH Prepaid expenses | 42 239.00 | | 42 239.00 | 42 239.00 |
CJ TOTAL (II) | 461 227.00 | 813.00 | 460 414.00 | 461 227.00 |
CO Grand total (0 to V) | 1 010 158.00 | 362 018.00 | 648 139.00 | 1 010 158.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -12 677.00 | | | -12 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 729.00 | | | -62 729.00 |
DL TOTAL (I) | 34 594.00 | | | 34 594.00 |
DU Loans and Debts from Credit Institutions (3) | 145 410.00 | | | 145 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | | | 1 814.00 |
DX Trade payables and related accounts | 421 713.00 | | | 421 713.00 |
DY Tax and social security liabilities | 44 508.00 | | | 44 508.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 613 545.00 | | | 613 545.00 |
EE Grand total (I to V) | 648 139.00 | | | 648 139.00 |
EG Accrued income and payables due within one year | 541 204.00 | | | 541 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 951.00 | | | 12 951.00 |
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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 | 3 364 892.00 | | 3 364 892.00 | 3 364 892.00 |
FG Production sold - services | 151 970.00 | | 151 970.00 | 151 970.00 |
FJ Net sales | 3 516 861.00 | | 3 516 861.00 | 3 516 861.00 |
FO Operating subsidies | | | 2 375.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 3 519 606.00 | |
FS Purchases of goods (including customs duties) | | | 2 831 040.00 | |
FT Inventory change (goods) | | | 20 583.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 381 529.00 | |
FX Taxes, duties, and similar payments | | | 26 617.00 | |
FY Salaries and Wages | | | 206 763.00 | |
FZ Social Security Contributions | | | 41 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 430.00 | |
GF Total Operating Expenses (II) | | | 3 579 641.00 | |
GG - OPERATING RESULT (I - II) | | | -60 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 631.00 | | | 2 631.00 |
HD Total exceptional income (VII) | 2 631.00 | | | 2 631.00 |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 894.00 | | | 3 522 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 623.00 | | | 3 585 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 729.00 | | | -62 729.00 |
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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 | 289 776.00 | 71 430.00 | | 289 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 776.00 | 71 430.00 | | 289 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 813.00 | | | 813.00 |
7B Total provisions for depreciation | 813.00 | | | 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
8B Suppliers and Related Accounts | 421 713.00 | 421 713.00 | | 421 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 145 410.00 | 73 069.00 | 72 342.00 | 145 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 508.00 | 44 508.00 | | 44 508.00 |
VS Prepaid expenses | 274 415.00 | 274 415.00 | | 274 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 415.00 | 274 415.00 | 35 000.00 | 309 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 545.00 | 541 204.00 | 72 342.00 | 613 545.00 |
