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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 465.00 | 3.00 | 1 462.00 | 1 465.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AP Buildings | 64 999.00 | 3 673.00 | 61 326.00 | 64 999.00 |
AR Technical installations, industrial equipment and tools | 50 406.00 | 12 944.00 | 37 462.00 | 50 406.00 |
AT Other tangible assets | 14 596.00 | 3 749.00 | 10 847.00 | 14 596.00 |
BJ TOTAL (I) | 141 467.00 | 20 369.00 | 121 098.00 | 141 467.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BT Goods | 258 906.00 | | 258 906.00 | 258 906.00 |
BX Customers and related accounts | 4 578.00 | | 4 578.00 | 4 578.00 |
BZ Other receivables | 47 799.00 | | 47 799.00 | 47 799.00 |
CF Cash and cash equivalents | 30 195.00 | | 30 195.00 | 30 195.00 |
CH Prepaid expenses | 24 304.00 | | 24 304.00 | 24 304.00 |
CJ TOTAL (II) | 366 400.00 | | 366 400.00 | 366 400.00 |
CO Grand total (0 to V) | 507 867.00 | 20 369.00 | 487 498.00 | 507 867.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 908.00 | | | -54 908.00 |
DL TOTAL (I) | -44 908.00 | | | -44 908.00 |
DU Loans and Debts from Credit Institutions (3) | 27 312.00 | | | 27 312.00 |
DX Trade payables and related accounts | 161 835.00 | | | 161 835.00 |
DY Tax and social security liabilities | 38 778.00 | | | 38 778.00 |
EA Other liabilities | 267 814.00 | | | 267 814.00 |
EB Prepaid income (2) | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 532 406.00 | | | 532 406.00 |
EE Grand total (I to V) | 487 498.00 | | | 487 498.00 |
EG Accrued income and payables due within one year | 272 406.00 | | | 272 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 312.00 | | | 27 312.00 |
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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 | 2 036 550.00 | | 2 036 550.00 | 2 036 550.00 |
FG Production sold - services | 11 281.00 | | 11 281.00 | 11 281.00 |
FJ Net sales | 2 047 830.00 | | 2 047 830.00 | 2 047 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 916.00 | |
FR Total operating income (I) | | | 2 079 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 884.00 | |
FT Inventory change (goods) | | | -258 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 915.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 311 651.00 | |
FX Taxes, duties, and similar payments | | | 25 706.00 | |
FY Salaries and Wages | | | 200 030.00 | |
FZ Social Security Contributions | | | 56 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 369.00 | |
GE Other Expenses | | | 11 217.00 | |
GF Total Operating Expenses (II) | | | 2 153 524.00 | |
GG - OPERATING RESULT (I - II) | | | -73 777.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 916.00 | | | 31 916.00 |
A4 Equity method investments | 11 217.00 | | | 11 217.00 |
HA Exceptional income from management transactions | 26 958.00 | | | 26 958.00 |
HD Total exceptional income (VII) | 26 958.00 | | | 26 958.00 |
HE Exceptional expenses on management operations | 6 260.00 | | | 6 260.00 |
HH Total exceptional expenses (VIII) | 6 260.00 | | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 698.00 | | | 20 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 705.00 | | | 2 106 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 613.00 | | | 2 161 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 908.00 | | | -54 908.00 |
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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 | | | 141 467.00 | |
I4 DECREASES Grand Total | | | 141 467.00 | |
IO DECREASES Total including other intangible assets | | | 11 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 001.00 | |
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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 | | 20 369.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 366.00 | | |
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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 | 161 835.00 | 161 835.00 | | 161 835.00 |
8C Staff and Related Accounts | 19 258.00 | 19 258.00 | | 19 258.00 |
8D Social Security and Other Social Organizations | 12 288.00 | 12 288.00 | | 12 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 814.00 | 7 814.00 | 260 000.00 | 267 814.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UX Other trade receivables | 4 578.00 | 4 578.00 | | 4 578.00 |
VB VAT | 26 148.00 | 26 148.00 | | 26 148.00 |
VG Loans with a maturity of up to one year at origin | 27 312.00 | 27 312.00 | | 27 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 651.00 | 21 651.00 | | 21 651.00 |
VS Prepaid expenses | 24 304.00 | 24 304.00 | | 24 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 681.00 | 76 681.00 | | 76 681.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 406.00 | 272 406.00 | 260 000.00 | 532 406.00 |
