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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 13 000.00 | 4 341.00 | 8 659.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 15 485.00 | 2 495.00 | 12 990.00 | 15 485.00 |
AT Other tangible assets | 12 059.00 | 5 963.00 | 6 095.00 | 12 059.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 77 698.00 | 12 798.00 | 64 900.00 | 77 698.00 |
BT Goods | 70 271.00 | | 70 271.00 | 70 271.00 |
BX Customers and related accounts | 26 701.00 | 450.00 | 26 251.00 | 26 701.00 |
BZ Other receivables | 78 733.00 | | 78 733.00 | 78 733.00 |
CD Marketable securities | 61 418.00 | | 61 418.00 | 61 418.00 |
CF Cash and cash equivalents | 20 409.00 | | 20 409.00 | 20 409.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 257 759.00 | 450.00 | 257 309.00 | 257 759.00 |
CO Grand total (0 to V) | 335 458.00 | 13 248.00 | 322 210.00 | 335 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 52 086.00 | | 1 500.00 |
DG Other reserves | 85 098.00 | | | 85 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 278.00 | 48 512.00 | | -75 278.00 |
DL TOTAL (I) | 26 319.00 | 101 598.00 | | 26 319.00 |
DP Provisions for Risks | 4 490.00 | 4 490.00 | | 4 490.00 |
DR TOTAL (IV) | 4 490.00 | 4 490.00 | | 4 490.00 |
DU Loans and Debts from Credit Institutions (3) | 13 966.00 | | | 13 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 024.00 | | | 14 024.00 |
DX Trade payables and related accounts | 189 627.00 | 168 461.00 | | 189 627.00 |
DY Tax and social security liabilities | 73 784.00 | 49 872.00 | | 73 784.00 |
EC TOTAL (IV) | 291 400.00 | 218 333.00 | | 291 400.00 |
EE Grand total (I to V) | 322 210.00 | 324 421.00 | | 322 210.00 |
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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 | 2 173 435.00 | | 2 173 435.00 | 2 173 435.00 |
FJ Net sales | 2 173 435.00 | | 2 173 435.00 | 2 173 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 174 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 795.00 | |
FT Inventory change (goods) | | | -3 270.00 | |
FU Purchases of raw materials and other supplies | | | -153.00 | |
FW Other purchases and external expenses | | | 242 970.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 249 342.00 | |
FZ Social Security Contributions | | | 85 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 255 136.00 | |
GG - OPERATING RESULT (I - II) | | | -80 938.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 187.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 593.00 | | |
HD Total exceptional income (VII) | | 593.00 | | |
HE Exceptional expenses on management operations | 626.00 | 197.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 197.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | 396.00 | | -626.00 |
HK Income tax | -3 096.00 | 7 255.00 | | -3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 388.00 | 2 137 161.00 | | 2 177 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 667.00 | 2 088 649.00 | | 2 252 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 278.00 | 48 512.00 | | -75 278.00 |
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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 | 28 828.00 | 36 000.00 | 12 870.00 | 28 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 155.00 | |
I4 DECREASES Grand Total | | | 77 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 673.00 | | 12 870.00 | 28 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | 36 000.00 | | 155.00 |
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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 | 6 175.00 | 6 624.00 | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 175.00 | 6 624.00 | | 6 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 490.00 | | | 4 490.00 |
6T Receivables | 450.00 | | | 450.00 |
6X Other provisions for depreciation | 3 187.00 | | 3 187.00 | 3 187.00 |
7B Total provisions for depreciation | 3 637.00 | | 3 187.00 | 3 637.00 |
7C Grand total | 8 127.00 | | 3 187.00 | 8 127.00 |
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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 | 189 627.00 | 189 627.00 | | 189 627.00 |
8C Staff and Related Accounts | 31 204.00 | 31 204.00 | | 31 204.00 |
8D Social Security and Other Social Organizations | 39 307.00 | 39 307.00 | | 39 307.00 |
UL Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 25 944.00 | 25 944.00 | | 25 944.00 |
UY Staff and related accounts | 34 277.00 | 34 277.00 | | 34 277.00 |
VA Doubtful or disputed receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 28 765.00 | 28 765.00 | | 28 765.00 |
VG Loans with a maturity of up to one year at origin | 13 966.00 | 13 966.00 | | 13 966.00 |
VI Group and Associates | 14 024.00 | 14 024.00 | | 14 024.00 |
VM Income taxes | 10 350.00 | 10 350.00 | | 10 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 816.00 | 105 661.00 | 36 155.00 | 141 816.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 400.00 | 291 400.00 | | 291 400.00 |
