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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 809 038.00 | 375 906.00 | 433 132.00 | 809 038.00 |
AR Technical installations, industrial equipment and tools | 55 061.00 | 52 282.00 | 2 779.00 | 55 061.00 |
AT Other tangible assets | 202 001.00 | 101 537.00 | 100 464.00 | 202 001.00 |
BH Other financial assets | 44 965.00 | | 44 965.00 | 44 965.00 |
BJ TOTAL (I) | 1 111 067.00 | 529 726.00 | 581 340.00 | 1 111 067.00 |
BT Goods | 115 000.00 | | 115 000.00 | 115 000.00 |
BV Advances and down payments on orders | 29 338.00 | | 29 338.00 | 29 338.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 230 695.00 | | 230 695.00 | 230 695.00 |
CF Cash and cash equivalents | 97 196.00 | | 97 196.00 | 97 196.00 |
CH Prepaid expenses | 43 094.00 | | 43 094.00 | 43 094.00 |
CJ TOTAL (II) | 515 518.00 | | 515 518.00 | 515 518.00 |
CO Grand total (0 to V) | 1 626 586.00 | 529 726.00 | 1 096 859.00 | 1 626 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -199 009.00 | | | -199 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699.00 | | | -699.00 |
DL TOTAL (I) | 200 291.00 | | | 200 291.00 |
DU Loans and Debts from Credit Institutions (3) | 17 434.00 | | | 17 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 687.00 | | | 469 687.00 |
DX Trade payables and related accounts | 338 175.00 | | | 338 175.00 |
DY Tax and social security liabilities | 71 271.00 | | | 71 271.00 |
EC TOTAL (IV) | 896 568.00 | | | 896 568.00 |
EE Grand total (I to V) | 1 096 859.00 | | | 1 096 859.00 |
EG Accrued income and payables due within one year | 896 568.00 | | | 896 568.00 |
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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 | 4 015 418.00 | | 4 015 418.00 | 4 015 418.00 |
FJ Net sales | 4 015 418.00 | | 4 015 418.00 | 4 015 418.00 |
FO Operating subsidies | | | 3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 019 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 975 940.00 | |
FT Inventory change (goods) | | | -6 563.00 | |
FW Other purchases and external expenses | | | 643 163.00 | |
FX Taxes, duties, and similar payments | | | 30 696.00 | |
FY Salaries and Wages | | | 274 339.00 | |
FZ Social Security Contributions | | | 58 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 494.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 043 203.00 | |
GG - OPERATING RESULT (I - II) | | | -24 080.00 | |
GR Interest and similar expenses | | | 8 047.00 | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 35 265.00 | | | 35 265.00 |
HD Total exceptional income (VII) | 35 265.00 | | | 35 265.00 |
HE Exceptional expenses on management operations | 3 836.00 | | | 3 836.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 429.00 | | | 31 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 388.00 | | | 4 054 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 087.00 | | | 4 055 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699.00 | | | -699.00 |
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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 | 1 106 050.00 | | 5 017.00 | 1 106 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 965.00 | |
I4 DECREASES Grand Total | | | 1 111 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 898.00 | | 4 204.00 | 1 061 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 152.00 | | 813.00 | 44 152.00 |
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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 | 462 232.00 | 67 495.00 | | 462 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 232.00 | 67 495.00 | | 462 232.00 |
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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 | 338 175.00 | 338 175.00 | | 338 175.00 |
8D Social Security and Other Social Organizations | 71 271.00 | 71 271.00 | | 71 271.00 |
UT Other financial assets | 44 965.00 | | 44 965.00 | 44 965.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 17 435.00 | 17 435.00 | | 17 435.00 |
VI Group and Associates | 469 687.00 | 469 687.00 | | 469 687.00 |
VK Loans repaid during the year | 61 559.00 | | | 61 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 695.00 | 230 695.00 | | 230 695.00 |
VS Prepaid expenses | 43 094.00 | 43 094.00 | | 43 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 948.00 | 273 983.00 | 44 965.00 | 318 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 568.00 | 896 568.00 | | 896 568.00 |
