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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 648.00 | 5.00 | 5 643.00 | 5 648.00 |
AP Buildings | 98 932.00 | 56 854.00 | 42 079.00 | 98 932.00 |
AR Technical installations, industrial equipment and tools | 24 625.00 | 24 625.00 | | 24 625.00 |
AT Other tangible assets | 4 188.00 | 4.00 | 4 184.00 | 4 188.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 136 394.00 | 81 488.00 | 54 906.00 | 136 394.00 |
BT Goods | 344 943.00 | | 344 943.00 | 344 943.00 |
BX Customers and related accounts | 11 323.00 | | 11 323.00 | 11 323.00 |
BZ Other receivables | 26 482.00 | | 26 482.00 | 26 482.00 |
CF Cash and cash equivalents | 11 550.00 | | 11 550.00 | 11 550.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 404 112.00 | | 404 112.00 | 404 112.00 |
CO Grand total (0 to V) | 540 505.00 | 81 488.00 | 459 017.00 | 540 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 870.00 | 262 870.00 | | 262 870.00 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DG Other reserves | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | -64 118.00 | | | -64 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 391.00 | -64 118.00 | | -80 391.00 |
DL TOTAL (I) | 119 002.00 | 199 393.00 | | 119 002.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 119.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 010.00 | 101 935.00 | | 148 010.00 |
DX Trade payables and related accounts | 124 931.00 | 98 317.00 | | 124 931.00 |
DY Tax and social security liabilities | 65 473.00 | 78 946.00 | | 65 473.00 |
EA Other liabilities | 1 481.00 | 1 176.00 | | 1 481.00 |
EC TOTAL (IV) | 340 015.00 | 280 494.00 | | 340 015.00 |
EE Grand total (I to V) | 459 017.00 | 479 887.00 | | 459 017.00 |
EG Accrued income and payables due within one year | 340 015.00 | 280 494.00 | | 340 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 119.00 | | 120.00 |
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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 | | | 740 731.00 | |
FD Production sold - goods | | | 46 986.00 | |
FJ Net sales | | | 787 718.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 788 842.00 | |
FS Purchases of goods (including customs duties) | | | 456 007.00 | |
FT Inventory change (goods) | | | -24 398.00 | |
FW Other purchases and external expenses | | | 201 734.00 | |
FX Taxes, duties, and similar payments | | | 15 808.00 | |
FY Salaries and Wages | | | 163 467.00 | |
FZ Social Security Contributions | | | 39 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 859 041.00 | |
GG - OPERATING RESULT (I - II) | | | -70 199.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 467.00 | 25 522.00 | | 8 467.00 |
HH Total exceptional expenses (VIII) | 8 467.00 | 25 522.00 | | 8 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 467.00 | -25 522.00 | | -8 467.00 |
HK Income tax | -300.00 | 2 378.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 842.00 | 764 622.00 | | 788 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 233.00 | 828 741.00 | | 869 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 391.00 | -64 118.00 | | -80 391.00 |
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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 | 114 136.00 | | 22 257.00 | 114 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 136 394.00 | |
IO DECREASES Total including other intangible assets | | | 5 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 136.00 | | 16 609.00 | 111 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 75 368.00 | 6 120.00 | | 75 368.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 368.00 | 6 114.00 | | 75 368.00 |
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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 | 124 931.00 | 124 931.00 | | 124 931.00 |
8D Social Security and Other Social Organizations | 65 473.00 | 65 473.00 | | 65 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 491.00 | 149 491.00 | | 149 491.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 11 323.00 | 11 323.00 | | 11 323.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 482.00 | 26 482.00 | | 26 482.00 |
VS Prepaid expenses | 9 814.00 | 9 814.00 | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 119.00 | 47 619.00 | 2 500.00 | 50 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 015.00 | 340 015.00 | | 340 015.00 |
