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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 809 038.00 | 323 929.00 | 485 109.00 | 809 038.00 |
AR Technical installations, industrial equipment and tools | 52 105.00 | 52 105.00 | | 52 105.00 |
AT Other tangible assets | 200 753.00 | 86 196.00 | 114 557.00 | 200 753.00 |
BH Other financial assets | 44 152.00 | | 44 152.00 | 44 152.00 |
BJ TOTAL (I) | 1 106 050.00 | 462 231.00 | 643 818.00 | 1 106 050.00 |
BT Goods | 108 436.00 | | 108 436.00 | 108 436.00 |
BZ Other receivables | 273 401.00 | | 273 401.00 | 273 401.00 |
CF Cash and cash equivalents | 31 862.00 | | 31 862.00 | 31 862.00 |
CH Prepaid expenses | 37 400.00 | | 37 400.00 | 37 400.00 |
CJ TOTAL (II) | 451 101.00 | | 451 101.00 | 451 101.00 |
CO Grand total (0 to V) | 1 557 152.00 | 462 231.00 | 1 094 920.00 | 1 557 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 009.00 | | | -199 009.00 |
DL TOTAL (I) | 200 990.00 | | | 200 990.00 |
DU Loans and Debts from Credit Institutions (3) | 91 248.00 | | | 91 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 851.00 | | | 568 851.00 |
DX Trade payables and related accounts | 164 037.00 | | | 164 037.00 |
DY Tax and social security liabilities | 69 792.00 | | | 69 792.00 |
EC TOTAL (IV) | 893 929.00 | | | 893 929.00 |
EE Grand total (I to V) | 1 094 920.00 | | | 1 094 920.00 |
EG Accrued income and payables due within one year | 893 929.00 | | | 893 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 255.00 | | | 12 255.00 |
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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 | 3 973 929.00 | | 3 973 929.00 | 3 973 929.00 |
FJ Net sales | 3 973 929.00 | | 3 973 929.00 | 3 973 929.00 |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 980 341.00 | |
FS Purchases of goods (including customs duties) | | | 3 027 945.00 | |
FT Inventory change (goods) | | | -1 623.00 | |
FW Other purchases and external expenses | | | 677 629.00 | |
FX Taxes, duties, and similar payments | | | 27 861.00 | |
FY Salaries and Wages | | | 308 383.00 | |
FZ Social Security Contributions | | | 75 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 781.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 188 890.00 | |
GG - OPERATING RESULT (I - II) | | | -208 549.00 | |
GR Interest and similar expenses | | | 20 676.00 | |
GU Total financial expenses (VI) | | | 20 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 678.00 | | | 4 678.00 |
HA Exceptional income from management transactions | 32 355.00 | | | 32 355.00 |
HD Total exceptional income (VII) | 32 355.00 | | | 32 355.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 216.00 | | | 30 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 697.00 | | | 4 012 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 706.00 | | | 4 211 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 009.00 | | | -199 009.00 |
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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 | 1 102 494.00 | | 3 556.00 | 1 102 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 152.00 | |
I4 DECREASES Grand Total | | | 1 106 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 399.00 | | 2 499.00 | 1 059 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 095.00 | | 1 057.00 | 43 095.00 |
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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 | 389 450.00 | 72 781.00 | 462 232.00 | 389 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 450.00 | 72 781.00 | 462 232.00 | 389 450.00 |
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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 | 164 038.00 | 164 038.00 | | 164 038.00 |
8D Social Security and Other Social Organizations | 69 792.00 | 69 792.00 | | 69 792.00 |
UT Other financial assets | 44 152.00 | | 44 152.00 | 44 152.00 |
UX Other trade receivables | 273 401.00 | 273 401.00 | | 273 401.00 |
VG Loans with a maturity of up to one year at origin | 12 255.00 | 12 255.00 | | 12 255.00 |
VH Loans with a maturity of more than one year at origin | 78 994.00 | 78 994.00 | | 78 994.00 |
VI Group and Associates | 568 851.00 | 568 851.00 | | 568 851.00 |
VK Loans repaid during the year | 106 319.00 | | | 106 319.00 |
VS Prepaid expenses | 37 401.00 | 37 401.00 | | 37 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 954.00 | 310 802.00 | 44 152.00 | 354 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 930.00 | 893 930.00 | | 893 930.00 |
