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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 664.00 | 35 377.00 | 96 286.00 | 131 664.00 |
AR Technical installations, industrial equipment and tools | 5 223.00 | 2 544.00 | 2 678.00 | 5 223.00 |
AT Other tangible assets | 279 496.00 | 68 285.00 | 211 211.00 | 279 496.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 26 213.00 | | 26 213.00 | 26 213.00 |
BJ TOTAL (I) | 442 847.00 | 106 207.00 | 336 639.00 | 442 847.00 |
BT Goods | 328 853.00 | | 328 853.00 | 328 853.00 |
BX Customers and related accounts | 20 355.00 | | 20 355.00 | 20 355.00 |
BZ Other receivables | 67 012.00 | | 67 012.00 | 67 012.00 |
CF Cash and cash equivalents | 16 527.00 | | 16 527.00 | 16 527.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 436 230.00 | | 436 230.00 | 436 230.00 |
CO Grand total (0 to V) | 879 077.00 | 106 207.00 | 772 869.00 | 879 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -102 421.00 | | | -102 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 435.00 | | | -99 435.00 |
DL TOTAL (I) | -181 857.00 | | | -181 857.00 |
DU Loans and Debts from Credit Institutions (3) | 360 705.00 | | | 360 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 080.00 | | | 172 080.00 |
DX Trade payables and related accounts | 290 273.00 | | | 290 273.00 |
DY Tax and social security liabilities | 50 691.00 | | | 50 691.00 |
EA Other liabilities | 80 977.00 | | | 80 977.00 |
EC TOTAL (IV) | 954 727.00 | | | 954 727.00 |
EE Grand total (I to V) | 772 869.00 | | | 772 869.00 |
EG Accrued income and payables due within one year | 650 477.00 | | | 650 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 735.00 | | | 157 735.00 |
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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 | 1 878 860.00 | | 1 878 860.00 | 1 878 860.00 |
FG Production sold - services | 38 302.00 | | 38 302.00 | 38 302.00 |
FJ Net sales | 1 917 162.00 | | 1 917 162.00 | 1 917 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 556.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 928 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 018.00 | |
FT Inventory change (goods) | | | 10 093.00 | |
FW Other purchases and external expenses | | | 265 482.00 | |
FX Taxes, duties, and similar payments | | | 11 163.00 | |
FY Salaries and Wages | | | 145 443.00 | |
FZ Social Security Contributions | | | 33 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 736.00 | |
GE Other Expenses | | | 105 840.00 | |
GF Total Operating Expenses (II) | | | 2 010 955.00 | |
GG - OPERATING RESULT (I - II) | | | -82 049.00 | |
GR Interest and similar expenses | | | 13 675.00 | |
GU Total financial expenses (VI) | | | 13 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 556.00 | | | 11 556.00 |
A4 Equity method investments | 105 836.00 | | | 105 836.00 |
HA Exceptional income from management transactions | 4 370.00 | | | 4 370.00 |
HD Total exceptional income (VII) | 4 370.00 | | | 4 370.00 |
HE Exceptional expenses on management operations | 8 079.00 | | | 8 079.00 |
HH Total exceptional expenses (VIII) | 8 079.00 | | | 8 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 709.00 | | | -3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 276.00 | | | 1 933 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 711.00 | | | 2 032 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 435.00 | | | -99 435.00 |
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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 | 442 597.00 | | | 442 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 463.00 | |
I4 DECREASES Grand Total | | | 442 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 383.00 | | | 416 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 213.00 | | | 26 213.00 |
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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 | 63 471.00 | 42 736.00 | | 63 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 471.00 | 42 736.00 | | 63 471.00 |
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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 | 290 273.00 | 290 273.00 | | 290 273.00 |
8C Staff and Related Accounts | 22 369.00 | 22 369.00 | | 22 369.00 |
8D Social Security and Other Social Organizations | 15 014.00 | 15 014.00 | | 15 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 977.00 | 80 977.00 | | 80 977.00 |
UT Other financial assets | 26 213.00 | | 26 213.00 | 26 213.00 |
UX Other trade receivables | 20 355.00 | 20 355.00 | | 20 355.00 |
UZ Social Security, other social security organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
VB VAT | 16 404.00 | 16 404.00 | | 16 404.00 |
VG Loans with a maturity of up to one year at origin | 157 735.00 | 157 735.00 | | 157 735.00 |
VH Loans with a maturity of more than one year at origin | 202 969.00 | 70 800.00 | 132 169.00 | 202 969.00 |
VI Group and Associates | 172 080.00 | | | 172 080.00 |
VK Loans repaid during the year | 41 359.00 | | | 41 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 203.00 | 42 203.00 | | 42 203.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 062.00 | 90 849.00 | 26 213.00 | 117 062.00 |
VW VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 727.00 | 650 477.00 | 132 169.00 | 954 727.00 |
