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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 540.00 | 2 540.00 | | 2 540.00 |
AP Buildings | 117 906.00 | 112 688.00 | 5 217.00 | 117 906.00 |
AR Technical installations, industrial equipment and tools | 107 240.00 | 107 240.00 | | 107 240.00 |
AT Other tangible assets | 66 867.00 | 57 523.00 | 9 343.00 | 66 867.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 30 194.00 | | 30 194.00 | 30 194.00 |
BJ TOTAL (I) | 325 229.00 | 279 993.00 | 45 235.00 | 325 229.00 |
BT Goods | 268 536.00 | | 268 536.00 | 268 536.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 73 428.00 | | 73 428.00 | 73 428.00 |
CH Prepaid expenses | 14 548.00 | | 14 548.00 | 14 548.00 |
CJ TOTAL (II) | 357 058.00 | | 357 058.00 | 357 058.00 |
CO Grand total (0 to V) | 682 287.00 | 279 993.00 | 402 293.00 | 682 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -634 976.00 | | | -634 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | | | 1 589.00 |
DL TOTAL (I) | -625 764.00 | | | -625 764.00 |
DU Loans and Debts from Credit Institutions (3) | 9 321.00 | | | 9 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 623.00 | | | 638 623.00 |
DX Trade payables and related accounts | 379 538.00 | | | 379 538.00 |
DY Tax and social security liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 1 028 058.00 | | | 1 028 058.00 |
EE Grand total (I to V) | 402 293.00 | | | 402 293.00 |
EG Accrued income and payables due within one year | 1 028 058.00 | | | 1 028 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 321.00 | | | 9 321.00 |
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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 | 1 476 061.00 | | 1 476 061.00 | 1 476 061.00 |
FG Production sold - services | 2 226.00 | | 2 226.00 | 2 226.00 |
FJ Net sales | 1 478 287.00 | | 1 478 287.00 | 1 478 287.00 |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 478 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 684.00 | |
FT Inventory change (goods) | | | -19 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 106.00 | |
FW Other purchases and external expenses | | | 388 438.00 | |
FX Taxes, duties, and similar payments | | | 11 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 474 319.00 | |
GG - OPERATING RESULT (I - II) | | | 4 310.00 | |
GR Interest and similar expenses | | | 10 566.00 | |
GU Total financial expenses (VI) | | | 10 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 845.00 | | | 7 845.00 |
HD Total exceptional income (VII) | 7 845.00 | | | 7 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 845.00 | | | 7 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 475.00 | | | 1 486 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 885.00 | | | 1 484 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | | | 1 589.00 |
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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 | 324 607.00 | | 622.00 | 324 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 674.00 | |
I4 DECREASES Grand Total | | | 325 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 014.00 | | | 292 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 052.00 | | 622.00 | 30 052.00 |
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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 | 274 380.00 | 5 613.00 | | 274 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 839.00 | 5 613.00 | | 271 839.00 |
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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 | 379 538.00 | 379 538.00 | | 379 538.00 |
UT Other financial assets | 30 194.00 | | 30 194.00 | 30 194.00 |
UX Other trade receivables | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 136.00 | 136.00 | | 136.00 |
VB VAT | 19 043.00 | 19 043.00 | | 19 043.00 |
VG Loans with a maturity of up to one year at origin | 9 321.00 | 9 321.00 | | 9 321.00 |
VI Group and Associates | 638 623.00 | 638 623.00 | | 638 623.00 |
VP Miscellaneous | 7 845.00 | 7 845.00 | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 539.00 | 46 539.00 | | 46 539.00 |
VS Prepaid expenses | 14 548.00 | 14 548.00 | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 716.00 | 88 522.00 | 30 194.00 | 118 716.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 058.00 | 1 028 058.00 | | 1 028 058.00 |
