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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 264 033.00 | 59 787.00 | 1 204 246.00 | 1 264 033.00 |
AR Technical installations, industrial equipment and tools | 56 265.00 | 3 770.00 | 52 494.00 | 56 265.00 |
AT Other tangible assets | 364 334.00 | 19 427.00 | 344 907.00 | 364 334.00 |
AV Fixed assets in progress | 49 729.00 | | 49 729.00 | 49 729.00 |
BH Other financial assets | 38 520.00 | | 38 520.00 | 38 520.00 |
BJ TOTAL (I) | 1 772 881.00 | 82 984.00 | 1 689 896.00 | 1 772 881.00 |
BT Goods | 268 882.00 | | 268 882.00 | 268 882.00 |
BX Customers and related accounts | 6 765.00 | | 6 765.00 | 6 765.00 |
BZ Other receivables | 100 003.00 | | 100 003.00 | 100 003.00 |
CF Cash and cash equivalents | 343 411.00 | | 343 411.00 | 343 411.00 |
CH Prepaid expenses | 40 356.00 | | 40 356.00 | 40 356.00 |
CJ TOTAL (II) | 759 417.00 | | 759 417.00 | 759 417.00 |
CO Grand total (0 to V) | 2 532 297.00 | 82 984.00 | 2 449 313.00 | 2 532 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | | | 343 000.00 |
DH Retained earnings | -24 992.00 | | | -24 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 434.00 | | | -249 434.00 |
DL TOTAL (I) | 68 574.00 | | | 68 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 014.00 | | | 2 037 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 229 657.00 | | | 229 657.00 |
DY Tax and social security liabilities | 34 310.00 | | | 34 310.00 |
DZ Fixed asset liabilities and related accounts | 78 583.00 | | | 78 583.00 |
EC TOTAL (IV) | 2 380 739.00 | | | 2 380 739.00 |
EE Grand total (I to V) | 2 449 313.00 | | | 2 449 313.00 |
EG Accrued income and payables due within one year | 774 459.00 | | | 774 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 909 873.00 | | 909 873.00 | 909 873.00 |
FG Production sold - services | 4 752.00 | | 4 752.00 | 4 752.00 |
FJ Net sales | 914 625.00 | | 914 625.00 | 914 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 637.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 960 677.00 | |
FS Purchases of goods (including customs duties) | | | 972 883.00 | |
FT Inventory change (goods) | | | -268 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 149.00 | |
FW Other purchases and external expenses | | | 442 383.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 129 669.00 | |
FZ Social Security Contributions | | | 24 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 091.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 394 815.00 | |
GG - OPERATING RESULT (I - II) | | | -434 138.00 | |
GR Interest and similar expenses | | | 14 026.00 | |
GU Total financial expenses (VI) | | | 14 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 637.00 | | | 45 637.00 |
HA Exceptional income from management transactions | 198 520.00 | | | 198 520.00 |
HB Exceptional income from capital transactions | 2 068.00 | | | 2 068.00 |
HD Total exceptional income (VII) | 200 588.00 | | | 200 588.00 |
HF Exceptional expenses on capital transactions | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 730.00 | | | 198 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 265.00 | | | 1 161 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 699.00 | | | 1 410 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 434.00 | | | -249 434.00 |
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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 | 183 288.00 | | 1 685 372.00 | 183 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 520.00 | |
I4 DECREASES Grand Total | | 95 779.00 | 1 772 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 779.00 | 1 734 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 888.00 | | 1 685 252.00 | 144 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 400.00 | | 120.00 | 38 400.00 |
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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 | 14.00 | 83 090.00 | 120.00 | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 83 090.00 | 120.00 | 14.00 |
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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 | 229 657.00 | 229 657.00 | | 229 657.00 |
8C Staff and Related Accounts | 10 303.00 | 10 303.00 | | 10 303.00 |
8D Social Security and Other Social Organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 583.00 | 78 583.00 | | 78 583.00 |
UT Other financial assets | 38 520.00 | | 38 520.00 | 38 520.00 |
UX Other trade receivables | 6 765.00 | 6 765.00 | | 6 765.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VB VAT | 32 014.00 | 32 014.00 | | 32 014.00 |
VH Loans with a maturity of more than one year at origin | 2 037 014.00 | 430 733.00 | 946 092.00 | 2 037 014.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VJ Loans taken out during the year | 2 081 929.00 | | | 2 081 929.00 |
VK Loans repaid during the year | 46 489.00 | | | 46 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 460.00 | 67 460.00 | | 67 460.00 |
VS Prepaid expenses | 40 356.00 | 40 356.00 | | 40 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 644.00 | 147 124.00 | 38 520.00 | 185 644.00 |
VW VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 738.00 | 774 457.00 | 946 092.00 | 2 380 738.00 |
