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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 | 427 884.00 | 381 154.00 | 809 038.00 |
AR Technical installations, industrial equipment and tools | 55 061.00 | 53 021.00 | 2 040.00 | 55 061.00 |
AT Other tangible assets | 212 451.00 | 117 456.00 | 94 994.00 | 212 451.00 |
BH Other financial assets | 44 821.00 | | 44 821.00 | 44 821.00 |
BJ TOTAL (I) | 1 121 373.00 | 598 362.00 | 523 011.00 | 1 121 373.00 |
BT Goods | 128 449.00 | | 128 449.00 | 128 449.00 |
BZ Other receivables | 202 248.00 | | 202 248.00 | 202 248.00 |
CF Cash and cash equivalents | 35 512.00 | | 35 512.00 | 35 512.00 |
CH Prepaid expenses | 41 268.00 | | 41 268.00 | 41 268.00 |
CJ TOTAL (II) | 407 478.00 | | 407 478.00 | 407 478.00 |
CO Grand total (0 to V) | 1 528 852.00 | 598 362.00 | 930 489.00 | 1 528 852.00 |
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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 | -199 708.00 | | | -199 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | | | 267.00 |
DL TOTAL (I) | 200 558.00 | | | 200 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 162.00 | | | 484 162.00 |
DX Trade payables and related accounts | 178 914.00 | | | 178 914.00 |
DY Tax and social security liabilities | 66 807.00 | | | 66 807.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 729 931.00 | | | 729 931.00 |
EE Grand total (I to V) | 930 489.00 | | | 930 489.00 |
EG Accrued income and payables due within one year | 729 931.00 | | | 729 931.00 |
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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 | 3 863 891.00 | | 3 863 891.00 | 3 863 891.00 |
FJ Net sales | 3 863 891.00 | | 3 863 891.00 | 3 863 891.00 |
FO Operating subsidies | | | 5 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 869 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 004 075.00 | |
FT Inventory change (goods) | | | -13 449.00 | |
FW Other purchases and external expenses | | | 624 993.00 | |
FX Taxes, duties, and similar payments | | | 22 380.00 | |
FY Salaries and Wages | | | 265 313.00 | |
FZ Social Security Contributions | | | 51 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 635.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 4 023 477.00 | |
GG - OPERATING RESULT (I - II) | | | -153 966.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
HA Exceptional income from management transactions | 154 400.00 | | | 154 400.00 |
HD Total exceptional income (VII) | 154 400.00 | | | 154 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 400.00 | | | 154 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 911.00 | | | 4 023 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 644.00 | | | 4 023 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | | | 267.00 |
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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 | 1 111 067.00 | | 10 450.00 | 1 111 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 44 822.00 | |
I4 DECREASES Grand Total | | 143.00 | 1 121 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 102.00 | | 10 450.00 | 1 066 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 965.00 | | | 44 965.00 |
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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 | 529 727.00 | 68 636.00 | | 529 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 727.00 | 68 636.00 | | 529 727.00 |
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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 | 484 163.00 | 484 163.00 | | 484 163.00 |
8B Suppliers and Related Accounts | 178 914.00 | 178 914.00 | | 178 914.00 |
8D Social Security and Other Social Organizations | 66 807.00 | 66 807.00 | | 66 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 44 822.00 | | 44 822.00 | 44 822.00 |
UX Other trade receivables | 202 248.00 | 202 248.00 | | 202 248.00 |
VK Loans repaid during the year | 17 435.00 | | | 17 435.00 |
VS Prepaid expenses | 41 268.00 | 41 268.00 | | 41 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 339.00 | 243 517.00 | 44 822.00 | 288 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 931.00 | 729 931.00 | | 729 931.00 |
