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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 361.00 | 93 361.00 | | 93 361.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 11 764.00 | 11 764.00 | | 11 764.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 111 066.00 | 105 625.00 | 5 441.00 | 111 066.00 |
BT Goods | 113 160.00 | | 113 160.00 | 113 160.00 |
BZ Other receivables | 5 903.00 | | 5 903.00 | 5 903.00 |
CF Cash and cash equivalents | 11 076.00 | | 11 076.00 | 11 076.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 130 139.00 | | 130 139.00 | 130 139.00 |
CO Grand total (0 to V) | 241 204.00 | 105 625.00 | 135 579.00 | 241 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 402.00 | | | 49 402.00 |
DH Retained earnings | -67 981.00 | | | -67 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 606.00 | | | -17 606.00 |
DL TOTAL (I) | -27 800.00 | | | -27 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350.00 | | | 2 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 427.00 | | | 62 427.00 |
DX Trade payables and related accounts | 43 117.00 | | | 43 117.00 |
DY Tax and social security liabilities | 24 894.00 | | | 24 894.00 |
EA Other liabilities | 30 592.00 | | | 30 592.00 |
EC TOTAL (IV) | 163 380.00 | | | 163 380.00 |
EE Grand total (I to V) | 135 579.00 | | | 135 579.00 |
EG Accrued income and payables due within one year | 163 380.00 | | | 163 380.00 |
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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 | 411 108.00 | | 411 108.00 | 411 108.00 |
FJ Net sales | 411 108.00 | | 411 108.00 | 411 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 412 962.00 | |
FS Purchases of goods (including customs duties) | | | 227 891.00 | |
FT Inventory change (goods) | | | 21 050.00 | |
FW Other purchases and external expenses | | | 86 683.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 60 429.00 | |
FZ Social Security Contributions | | | 22 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 431 861.00 | |
GG - OPERATING RESULT (I - II) | | | -18 899.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841.00 | | | 1 841.00 |
A2 TOTAL ASSETS | 8 975.00 | | | 8 975.00 |
HA Exceptional income from management transactions | 1 394.00 | | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | | | 1 394.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 356.00 | | | 414 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 962.00 | | | 431 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 606.00 | | | -17 606.00 |
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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 | 116 067.00 | | | 116 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 001.00 | 5 441.00 | |
I4 DECREASES Grand Total | | 5 001.00 | 111 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 625.00 | | | 105 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 442.00 | | | 10 442.00 |
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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 | 105 273.00 | 352.00 | | 105 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 273.00 | 352.00 | | 105 273.00 |
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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 | 43 117.00 | 43 117.00 | | 43 117.00 |
8C Staff and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 592.00 | 30 592.00 | | 30 592.00 |
UT Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VI Group and Associates | 62 427.00 | 62 427.00 | | 62 427.00 |
VK Loans repaid during the year | 5 490.00 | | | 5 490.00 |
VM Income taxes | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 344.00 | 5 903.00 | 5 441.00 | 11 344.00 |
VW VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 380.00 | 163 380.00 | | 163 380.00 |
