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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 194.00 | 194.00 | | 194.00 |
AN Land | 6 082.00 | | 6 082.00 | 6 082.00 |
AP Buildings | 41 576.00 | 893.00 | 40 682.00 | 41 576.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 645.00 | 687.00 | 1 333.00 |
AT Other tangible assets | 38 331.00 | 12 255.00 | 26 075.00 | 38 331.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 88 775.00 | 13 990.00 | 74 785.00 | 88 775.00 |
BT Goods | 1 352 121.00 | | 1 352 121.00 | 1 352 121.00 |
BZ Other receivables | 123 811.00 | | 123 811.00 | 123 811.00 |
CF Cash and cash equivalents | 149 213.00 | | 149 213.00 | 149 213.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 1 629 260.00 | | 1 629 260.00 | 1 629 260.00 |
CO Grand total (0 to V) | 1 718 035.00 | 13 990.00 | 1 704 045.00 | 1 718 035.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 758.00 | | | 132 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 556.00 | | | -235 556.00 |
DL TOTAL (I) | -91 797.00 | | | -91 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 312.00 | | | 1 141 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | | | 5 802.00 |
DX Trade payables and related accounts | 26 163.00 | | | 26 163.00 |
DY Tax and social security liabilities | 116 565.00 | | | 116 565.00 |
EA Other liabilities | 506 000.00 | | | 506 000.00 |
EC TOTAL (IV) | 1 795 843.00 | | | 1 795 843.00 |
EE Grand total (I to V) | 1 704 045.00 | | | 1 704 045.00 |
EG Accrued income and payables due within one year | 1 464 608.00 | | | 1 464 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684 743.00 | | | 684 743.00 |
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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 | 1 803 413.00 | | 1 803 413.00 | 1 803 413.00 |
FG Production sold - services | 19 557.00 | | 19 557.00 | 19 557.00 |
FJ Net sales | 1 822 971.00 | | 1 822 971.00 | 1 822 971.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 833 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 940.00 | |
FT Inventory change (goods) | | | 30 869.00 | |
FW Other purchases and external expenses | | | 101 936.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 213 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 961 586.00 | |
GG - OPERATING RESULT (I - II) | | | -128 241.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 107 758.00 | |
GU Total financial expenses (VI) | | | 107 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | | | 1 371.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 858.00 | | | 1 833 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 414.00 | | | 2 069 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 556.00 | | | -235 556.00 |
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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 | 16 753.00 | | 72 023.00 | 16 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | | 88 776.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 300.00 | | 72 023.00 | 15 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | | 1 258.00 |
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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 | 8 513.00 | 5 477.00 | | 8 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 318.00 | 5 477.00 | | 8 318.00 |
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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
8B Suppliers and Related Accounts | 26 163.00 | 26 163.00 | | 26 163.00 |
8D Social Security and Other Social Organizations | 116 565.00 | 116 565.00 | | 116 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 000.00 | 506 000.00 | | 506 000.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 123 812.00 | 123 812.00 | | 123 812.00 |
VG Loans with a maturity of up to one year at origin | 684 743.00 | 684 743.00 | | 684 743.00 |
VH Loans with a maturity of more than one year at origin | 456 569.00 | 125 334.00 | 90 833.00 | 456 569.00 |
VI Group and Associates | 3 438.00 | 3 438.00 | | 3 438.00 |
VJ Loans taken out during the year | 466 855.00 | | | 466 855.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 185.00 | 127 925.00 | 260.00 | 128 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 843.00 | 1 464 609.00 | 90 833.00 | 1 795 843.00 |
