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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 | 650.00 | 451.00 | 198.00 | 650.00 |
AN Land | 4 600.00 | 1 458.00 | 3 142.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 222 532.00 | 108 447.00 | 114 085.00 | 222 532.00 |
AT Other tangible assets | 52 146.00 | 18 565.00 | 33 580.00 | 52 146.00 |
BJ TOTAL (I) | 279 929.00 | 128 922.00 | 151 007.00 | 279 929.00 |
BT Goods | 365 005.00 | | 365 005.00 | 365 005.00 |
BX Customers and related accounts | 2 597.00 | 1 973.00 | 624.00 | 2 597.00 |
BZ Other receivables | 28 987.00 | | 28 987.00 | 28 987.00 |
CF Cash and cash equivalents | 398 375.00 | | 398 375.00 | 398 375.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 801 792.00 | 1 973.00 | 799 819.00 | 801 792.00 |
CO Grand total (0 to V) | 1 081 722.00 | 130 895.00 | 950 826.00 | 1 081 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -285 590.00 | -236 598.00 | | -285 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 902.00 | -48 992.00 | | -4 902.00 |
DL TOTAL (I) | -287 492.00 | -282 590.00 | | -287 492.00 |
DU Loans and Debts from Credit Institutions (3) | 124 757.00 | 158 242.00 | | 124 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 678.00 | 768 967.00 | | 776 678.00 |
DX Trade payables and related accounts | 211 784.00 | 221 444.00 | | 211 784.00 |
DY Tax and social security liabilities | 111 396.00 | 52 312.00 | | 111 396.00 |
EA Other liabilities | 13 701.00 | 3 785.00 | | 13 701.00 |
EC TOTAL (IV) | 1 238 318.00 | 1 204 752.00 | | 1 238 318.00 |
EE Grand total (I to V) | 950 826.00 | 922 162.00 | | 950 826.00 |
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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 | 1 287 889.00 | | 1 287 889.00 | 1 287 889.00 |
FJ Net sales | 1 287 889.00 | | 1 287 889.00 | 1 287 889.00 |
FO Operating subsidies | | | 6 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 313 657.00 | |
FS Purchases of goods (including customs duties) | | | 662 739.00 | |
FT Inventory change (goods) | | | 226 103.00 | |
FW Other purchases and external expenses | | | 198 930.00 | |
FX Taxes, duties, and similar payments | | | 15 739.00 | |
FY Salaries and Wages | | | 141 676.00 | |
FZ Social Security Contributions | | | 18 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 304 757.00 | |
GG - OPERATING RESULT (I - II) | | | 8 900.00 | |
GR Interest and similar expenses | | | 8 732.00 | |
GU Total financial expenses (VI) | | | 8 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 1 432.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 1 432.00 | | 366.00 |
HE Exceptional expenses on management operations | 5 436.00 | 405.00 | | 5 436.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | 405.00 | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 070.00 | 1 027.00 | | -5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 024.00 | 1 273 131.00 | | 1 314 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 926.00 | 1 322 123.00 | | 1 318 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 902.00 | -48 992.00 | | -4 902.00 |
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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 | 277 921.00 | | 2 008.00 | 277 921.00 |
I4 DECREASES Grand Total | | | 279 929.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 271.00 | | 2 008.00 | 277 271.00 |
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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 | 88 692.00 | 40 230.00 | | 88 692.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 130.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 371.00 | 40 100.00 | | 88 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 396.00 | 578.00 | | 1 396.00 |
7B Total provisions for depreciation | 1 396.00 | 578.00 | | 1 396.00 |
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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 | 776 678.00 | 776 678.00 | | 776 678.00 |
8B Suppliers and Related Accounts | 211 785.00 | 211 785.00 | | 211 785.00 |
8D Social Security and Other Social Organizations | 111 397.00 | 111 397.00 | | 111 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 702.00 | 13 702.00 | | 13 702.00 |
VG Loans with a maturity of up to one year at origin | 124 757.00 | 33 746.00 | 91 011.00 | 124 757.00 |
VS Prepaid expenses | 38 413.00 | 38 413.00 | | 38 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 413.00 | 38 413.00 | | 38 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 319.00 | 1 147 308.00 | 91 011.00 | 1 238 319.00 |
