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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 886.00 | 56 886.00 | | 56 886.00 |
AR Technical installations, industrial equipment and tools | 14 324.00 | 2 973.00 | 11 351.00 | 14 324.00 |
AT Other tangible assets | 219 991.00 | 48 973.00 | 171 018.00 | 219 991.00 |
BJ TOTAL (I) | 291 201.00 | 108 832.00 | 182 369.00 | 291 201.00 |
BT Goods | 7 846.00 | | 7 846.00 | 7 846.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 83 155.00 | | 83 155.00 | 83 155.00 |
CF Cash and cash equivalents | 52 591.00 | | 52 591.00 | 52 591.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 145 156.00 | | 145 156.00 | 145 156.00 |
CO Grand total (0 to V) | 436 357.00 | 108 831.00 | 327 525.00 | 436 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 213.00 | 38 083.00 | | 38 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11.00 | 20 130.00 | | -11.00 |
DL TOTAL (I) | 49 203.00 | 69 213.00 | | 49 203.00 |
DU Loans and Debts from Credit Institutions (3) | 148 962.00 | 177 411.00 | | 148 962.00 |
DX Trade payables and related accounts | 93 516.00 | 53 097.00 | | 93 516.00 |
DY Tax and social security liabilities | 35 844.00 | 45 668.00 | | 35 844.00 |
EA Other liabilities | | 75 573.00 | | |
EC TOTAL (IV) | 278 322.00 | 351 749.00 | | 278 322.00 |
EE Grand total (I to V) | 327 525.00 | 420 962.00 | | 327 525.00 |
EG Accrued income and payables due within one year | 158 057.00 | 202 787.00 | | 158 057.00 |
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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 | 828 317.00 | | 828 317.00 | 828 317.00 |
FG Production sold - services | 352.00 | | 352.00 | 352.00 |
FJ Net sales | 828 669.00 | | 828 669.00 | 828 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 830 893.00 | |
FS Purchases of goods (including customs duties) | | | 479 946.00 | |
FT Inventory change (goods) | | | -1 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 984.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 104 560.00 | |
FZ Social Security Contributions | | | 32 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 939.00 | |
GE Other Expenses | | | 22 802.00 | |
GF Total Operating Expenses (II) | | | 830 538.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 122.00 | 819 645.00 | | 832 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 133.00 | 799 516.00 | | 832 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11.00 | 20 130.00 | | -11.00 |
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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 | 291 201.00 | | 18 000.00 | 291 201.00 |
I4 DECREASES Grand Total | | 18 000.00 | 291 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 291 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 201.00 | | 18 000.00 | 291 201.00 |
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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 | 85 893.00 | 22 939.00 | | 85 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 893.00 | 22 939.00 | | 85 893.00 |
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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 | 93 516.00 | 93 516.00 | | 93 516.00 |
8C Staff and Related Accounts | 14 526.00 | 14 526.00 | | 14 526.00 |
8D Social Security and Other Social Organizations | 17 196.00 | 17 196.00 | | 17 196.00 |
UX Other trade receivables | 422.00 | 422.00 | | 422.00 |
VB VAT | 20 374.00 | 20 374.00 | | 20 374.00 |
VC Group and associates | 61 660.00 | 61 660.00 | | 61 660.00 |
VH Loans with a maturity of more than one year at origin | 148 962.00 | 28 727.00 | 117 733.00 | 148 962.00 |
VK Loans repaid during the year | 28 450.00 | | | 28 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 719.00 | 84 719.00 | | 84 719.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 322.00 | 158 087.00 | 117 733.00 | 278 322.00 |
