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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 360 016.00 | | 360 016.00 | 360 016.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 944.00 | | 17 944.00 | 17 944.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 944.00 | | 20 944.00 | 20 944.00 |
CO Grand total (0 to V) | 380 959.00 | | 380 959.00 | 380 959.00 |
CU Other investments | 360 016.00 | | 360 016.00 | 360 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 439 342.00 | 434 055.00 | | 439 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 428.00 | 5 287.00 | | -176 428.00 |
DL TOTAL (I) | 363 531.00 | 539 959.00 | | 363 531.00 |
DW Advances and down payments received on current orders | | 460.00 | | |
DX Trade payables and related accounts | 17 429.00 | 1 034 750.00 | | 17 429.00 |
DY Tax and social security liabilities | | 66 632.00 | | |
EA Other liabilities | | 14 320.00 | | |
EC TOTAL (IV) | 17 429.00 | 1 116 162.00 | | 17 429.00 |
EE Grand total (I to V) | 380 959.00 | 1 656 121.00 | | 380 959.00 |
EG Accrued income and payables due within one year | 17 429.00 | 1 116 162.00 | | 17 429.00 |
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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 | 2 628 945.00 | | 2 628 945.00 | 2 628 945.00 |
FJ Net sales | 2 628 945.00 | | 2 628 945.00 | 2 628 945.00 |
FO Operating subsidies | | | 51 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 681 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 457.00 | |
FT Inventory change (goods) | | | -102 562.00 | |
FW Other purchases and external expenses | | | 772 378.00 | |
FX Taxes, duties, and similar payments | | | 31 508.00 | |
FY Salaries and Wages | | | 269 101.00 | |
FZ Social Security Contributions | | | 55 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 173.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 2 562 266.00 | |
GG - OPERATING RESULT (I - II) | | | 118 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 10 482.00 | | 61.00 |
HB Exceptional income from capital transactions | 4 715.00 | | | 4 715.00 |
HD Total exceptional income (VII) | 4 776.00 | 10 482.00 | | 4 776.00 |
HE Exceptional expenses on management operations | 287 792.00 | 121 432.00 | | 287 792.00 |
HF Exceptional expenses on capital transactions | 12 195.00 | | | 12 195.00 |
HH Total exceptional expenses (VIII) | 299 988.00 | 121 432.00 | | 299 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 212.00 | -110 950.00 | | -295 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 826.00 | 3 843 076.00 | | 2 685 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 254.00 | 3 837 788.00 | | 2 862 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 428.00 | 5 287.00 | | -176 428.00 |
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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 | 953 158.00 | | 301 555.00 | 953 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 014.00 | 360 016.00 | |
I4 DECREASES Grand Total | | 894 697.00 | 360 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841 683.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 444.00 | | 16 239.00 | 825 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 714.00 | | 285 316.00 | 127 714.00 |
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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 | 470 138.00 | 44 173.00 | 514 312.00 | 470 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 138.00 | 44 173.00 | 514 312.00 | 470 138.00 |
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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 | 17 429.00 | 17 429.00 | | 17 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 944.00 | 17 944.00 | | 17 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 944.00 | 17 944.00 | | 17 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 429.00 | 17 429.00 | | 17 429.00 |
