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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 5 739.00 | | 5 739.00 | 5 739.00 |
AP Buildings | 70 770.00 | 70 770.00 | | 70 770.00 |
AT Other tangible assets | 182 041.00 | 154 850.00 | 27 191.00 | 182 041.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 260 765.00 | 227 110.00 | 33 655.00 | 260 765.00 |
BT Goods | 313 088.00 | | 313 088.00 | 313 088.00 |
BX Customers and related accounts | 113 244.00 | 2 035.00 | 111 210.00 | 113 244.00 |
BZ Other receivables | 137 482.00 | | 137 482.00 | 137 482.00 |
CD Marketable securities | 31 988.00 | | 31 988.00 | 31 988.00 |
CF Cash and cash equivalents | 324 868.00 | | 324 868.00 | 324 868.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 921 220.00 | 2 035.00 | 919 185.00 | 921 220.00 |
CO Grand total (0 to V) | 1 181 985.00 | 229 145.00 | 952 840.00 | 1 181 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 517 204.00 | 543 141.00 | | 517 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 719.00 | -25 936.00 | | -107 719.00 |
DL TOTAL (I) | 426 255.00 | 533 974.00 | | 426 255.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 261 615.00 | 315 406.00 | | 261 615.00 |
DY Tax and social security liabilities | 63 893.00 | 58 535.00 | | 63 893.00 |
EA Other liabilities | 544.00 | 241.00 | | 544.00 |
EC TOTAL (IV) | 526 585.00 | 374 716.00 | | 526 585.00 |
EE Grand total (I to V) | 952 840.00 | 908 690.00 | | 952 840.00 |
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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 | 1 291 737.00 | | 1 291 737.00 | 1 291 737.00 |
FG Production sold - services | 6 030.00 | | 6 030.00 | 6 030.00 |
FJ Net sales | 1 297 768.00 | | 1 297 768.00 | 1 297 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 298 380.00 | |
FS Purchases of goods (including customs duties) | | | 861 007.00 | |
FT Inventory change (goods) | | | 138 360.00 | |
FU Purchases of raw materials and other supplies | | | -838.00 | |
FW Other purchases and external expenses | | | 186 306.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 155 262.00 | |
FZ Social Security Contributions | | | 49 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 985.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 407 715.00 | |
GG - OPERATING RESULT (I - II) | | | -109 335.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | | | 331.00 |
HA Exceptional income from management transactions | 52.00 | 339.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 339.00 | | 52.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 334.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 996.00 | 1 509 442.00 | | 1 299 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 715.00 | 1 535 378.00 | | 1 407 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 719.00 | -25 936.00 | | -107 719.00 |
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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 | 261 149.00 | | | 261 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4.00 | 380.00 | 725.00 | 4.00 |
I4 DECREASES Grand Total | 4.00 | 380.00 | 260 765.00 | 4.00 |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 550.00 | | | 258 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109.00 | | | 1 109.00 |
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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 | 215 125.00 | 11 985.00 | | 215 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 635.00 | 11 985.00 | | 213 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 035.00 | | | 2 035.00 |
7B Total provisions for depreciation | 2 035.00 | | | 2 035.00 |
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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 | 261 615.00 | 261 615.00 | | 261 615.00 |
8C Staff and Related Accounts | 25 979.00 | 25 979.00 | | 25 979.00 |
8D Social Security and Other Social Organizations | 31 754.00 | 31 754.00 | | 31 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 110 805.00 | 110 805.00 | | 110 805.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
VB VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VC Group and associates | 128 488.00 | 128 488.00 | | 128 488.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 475.00 | 248 836.00 | 2 639.00 | 251 475.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 585.00 | 526 585.00 | | 526 585.00 |
