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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 10 125.00 | 4 050.00 | 6 075.00 | 10 125.00 |
AR Technical installations, industrial equipment and tools | 4 438.00 | 3 324.00 | 1 114.00 | 4 438.00 |
AT Other tangible assets | 11 008.00 | 7 979.00 | 3 028.00 | 11 008.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 27 783.00 | 17 353.00 | 10 430.00 | 27 783.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 280.00 | | 56 280.00 | 56 280.00 |
BZ Other receivables | 36 782.00 | | 36 782.00 | 36 782.00 |
CF Cash and cash equivalents | 23 546.00 | | 23 546.00 | 23 546.00 |
CJ TOTAL (II) | 116 608.00 | | 116 608.00 | 116 608.00 |
CO Grand total (0 to V) | 144 391.00 | 17 353.00 | 127 037.00 | 144 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 424.00 | 136 424.00 | | 136 424.00 |
DH Retained earnings | -102 052.00 | -48 628.00 | | -102 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 536.00 | -53 424.00 | | -38 536.00 |
DL TOTAL (I) | 1 336.00 | 39 872.00 | | 1 336.00 |
DU Loans and Debts from Credit Institutions (3) | 51 649.00 | 68 862.00 | | 51 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 858.00 | | 1 179.00 |
DX Trade payables and related accounts | 72 727.00 | 80 907.00 | | 72 727.00 |
DY Tax and social security liabilities | 147.00 | 3 825.00 | | 147.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 125 702.00 | 154 511.00 | | 125 702.00 |
EE Grand total (I to V) | 127 037.00 | 194 384.00 | | 127 037.00 |
EG Accrued income and payables due within one year | 125 702.00 | 154 511.00 | | 125 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 703.00 | | | 2 703.00 |
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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 | 292 034.00 | | 292 034.00 | 292 034.00 |
FG Production sold - services | 114 971.00 | | 114 971.00 | 114 971.00 |
FJ Net sales | 407 004.00 | | 407 004.00 | 407 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 408 778.00 | |
FS Purchases of goods (including customs duties) | | | 234 066.00 | |
FT Inventory change (goods) | | | 25 200.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 151 015.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 20 740.00 | |
FZ Social Security Contributions | | | 12 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 448 614.00 | |
GG - OPERATING RESULT (I - II) | | | -39 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 884.00 | 500.00 | | 1 884.00 |
HD Total exceptional income (VII) | 1 884.00 | 500.00 | | 1 884.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 663.00 | 662 065.00 | | 410 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 199.00 | 715 489.00 | | 449 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 536.00 | -53 424.00 | | -38 536.00 |
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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 | 27 783.00 | | | 27 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 27 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 571.00 | | | 25 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 14 350.00 | 3 003.00 | | 14 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 350.00 | 3 003.00 | | 12 350.00 |
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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 | 72 727.00 | 72 727.00 | | 72 727.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 56 280.00 | 56 280.00 | | 56 280.00 |
VH Loans with a maturity of more than one year at origin | 51 649.00 | 51 649.00 | | 51 649.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 782.00 | 36 782.00 | | 36 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 242.00 | 93 242.00 | | 93 242.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 702.00 | 125 702.00 | | 125 702.00 |
