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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 625.00 | 2 722.00 | 903.00 | 3 625.00 |
AR Technical installations, industrial equipment and tools | 34 408.00 | 30 880.00 | 3 528.00 | 34 408.00 |
AT Other tangible assets | 89 852.00 | 55 250.00 | 34 602.00 | 89 852.00 |
BH Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 142 982.00 | 88 852.00 | 54 129.00 | 142 982.00 |
BT Goods | 353 048.00 | | 353 048.00 | 353 048.00 |
BX Customers and related accounts | 350 002.00 | | 350 002.00 | 350 002.00 |
BZ Other receivables | 127 360.00 | | 127 360.00 | 127 360.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 7 339.00 | | 7 339.00 | 7 339.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 848 314.00 | | 848 314.00 | 848 314.00 |
CO Grand total (0 to V) | 991 297.00 | 88 852.00 | 902 444.00 | 991 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 415 913.00 | 411 631.00 | | 415 913.00 |
DH Retained earnings | -414 276.00 | -414 276.00 | | -414 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 495.00 | 4 281.00 | | -39 495.00 |
DL TOTAL (I) | 14 940.00 | 54 436.00 | | 14 940.00 |
DU Loans and Debts from Credit Institutions (3) | 189 770.00 | 144 469.00 | | 189 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 794.00 | 419 794.00 | | 449 794.00 |
DX Trade payables and related accounts | 162 553.00 | 361 196.00 | | 162 553.00 |
DY Tax and social security liabilities | 72 697.00 | 30 821.00 | | 72 697.00 |
EA Other liabilities | 12 688.00 | 25 516.00 | | 12 688.00 |
EC TOTAL (IV) | 887 503.00 | 981 797.00 | | 887 503.00 |
EE Grand total (I to V) | 902 444.00 | 1 036 234.00 | | 902 444.00 |
EG Accrued income and payables due within one year | 887 503.00 | 981 797.00 | | 887 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 469.00 | | |
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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 | 1 560 983.00 | | 1 560 983.00 | 1 560 983.00 |
FG Production sold - services | 251 826.00 | | 251 826.00 | 251 826.00 |
FJ Net sales | 1 812 809.00 | | 1 812 809.00 | 1 812 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 397.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 819 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 908.00 | |
FT Inventory change (goods) | | | 157 179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 046.00 | |
FX Taxes, duties, and similar payments | | | 40 385.00 | |
FY Salaries and Wages | | | 119 927.00 | |
FZ Social Security Contributions | | | 27 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 233.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 890 576.00 | |
GG - OPERATING RESULT (I - II) | | | -71 357.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 010.00 | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 100 080.00 | | |
HB Exceptional income from capital transactions | 14 137.00 | 240.00 | | 14 137.00 |
HD Total exceptional income (VII) | 14 137.00 | 100 321.00 | | 14 137.00 |
HE Exceptional expenses on management operations | 66.00 | 566.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 2 164.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 2 731.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 071.00 | 97 590.00 | | 14 071.00 |
HK Income tax | -21 000.00 | | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 356.00 | 1 582 073.00 | | 1 833 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 851.00 | 1 577 791.00 | | 1 872 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 495.00 | 4 281.00 | | -39 495.00 |
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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 | 111 626.00 | | 31 357.00 | 111 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 096.00 | |
I4 DECREASES Grand Total | | | 142 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 530.00 | | 31 357.00 | 96 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 096.00 | | | 15 096.00 |
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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 | 77 619.00 | 11 234.00 | | 77 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 619.00 | 11 234.00 | | 77 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 449 794.00 | 449 794.00 | | 449 794.00 |
8B Suppliers and Related Accounts | 162 554.00 | 162 554.00 | | 162 554.00 |
8C Staff and Related Accounts | 12 857.00 | 12 857.00 | | 12 857.00 |
8D Social Security and Other Social Organizations | 12 985.00 | 12 985.00 | | 12 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 688.00 | 12 688.00 | | 12 688.00 |
UT Other financial assets | 15 096.00 | 15 096.00 | | 15 096.00 |
UX Other trade receivables | 350 003.00 | 350 003.00 | | 350 003.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 21 001.00 | 21 001.00 | | 21 001.00 |
VG Loans with a maturity of up to one year at origin | 189 771.00 | 189 771.00 | | 189 771.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 30 907.00 | 30 907.00 | | 30 907.00 |
VP Miscellaneous | 14 452.00 | 14 452.00 | | 14 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 632.00 | 9 632.00 | | 9 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 670.00 | 56 670.00 | | 56 670.00 |
VS Prepaid expenses | 9 963.00 | 9 963.00 | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 422.00 | 502 422.00 | | 502 422.00 |
VW VAT | 37 223.00 | 37 223.00 | | 37 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 504.00 | 887 504.00 | | 887 504.00 |
