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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 384 928.00 | 339 243.00 | 45 685.00 | 384 928.00 |
AR Technical installations, industrial equipment and tools | 22 153.00 | 22 153.00 | | 22 153.00 |
AT Other tangible assets | 60 807.00 | 50 703.00 | 10 104.00 | 60 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 467 903.00 | 412 099.00 | 55 804.00 | 467 903.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BT Goods | 33 356.00 | | 33 356.00 | 33 356.00 |
BX Customers and related accounts | 3 711.00 | | 3 711.00 | 3 711.00 |
BZ Other receivables | 33 883.00 | | 33 883.00 | 33 883.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 73 817.00 | | 73 817.00 | 73 817.00 |
CO Grand total (0 to V) | 541 720.00 | 412 099.00 | 129 621.00 | 541 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 751.00 | 191 751.00 | | 191 751.00 |
DH Retained earnings | -146 642.00 | -147 662.00 | | -146 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 096.00 | 1 020.00 | | -63 096.00 |
DL TOTAL (I) | -9 602.00 | 53 494.00 | | -9 602.00 |
DX Trade payables and related accounts | 124 203.00 | 90 698.00 | | 124 203.00 |
DY Tax and social security liabilities | 7 200.00 | 10 376.00 | | 7 200.00 |
EA Other liabilities | 7 820.00 | 7 820.00 | | 7 820.00 |
EC TOTAL (IV) | 139 223.00 | 108 894.00 | | 139 223.00 |
EE Grand total (I to V) | 129 621.00 | 162 388.00 | | 129 621.00 |
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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 | 347 142.00 | | 347 142.00 | 347 142.00 |
FD Production sold - goods | | | | |
FJ Net sales | 347 142.00 | | 347 142.00 | 347 142.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 145.00 | |
FS Purchases of goods (including customs duties) | | | 224 859.00 | |
FT Inventory change (goods) | | | 11 092.00 | |
FU Purchases of raw materials and other supplies | | | 9 319.00 | |
FW Other purchases and external expenses | | | 74 880.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 47 831.00 | |
FZ Social Security Contributions | | | 16 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 671.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 408 687.00 | |
GG - OPERATING RESULT (I - II) | | | -61 543.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1.00 | | 300.00 |
HE Exceptional expenses on management operations | 851.00 | 133.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | 133.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -133.00 | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 445.00 | 442 151.00 | | 347 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 541.00 | 441 130.00 | | 410 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 096.00 | 1 020.00 | | -63 096.00 |
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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 | 474 326.00 | | 7 150.00 | 474 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 851.00 | 15.00 | |
I4 DECREASES Grand Total | | 13 573.00 | 467 903.00 | |
IO DECREASES Total including other intangible assets | | 10 922.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 467 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 922.00 | | | 10 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 538.00 | | 7 150.00 | 462 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 403 150.00 | 20 671.00 | 11 722.00 | 403 150.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | | 10 922.00 | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 227.00 | 20 671.00 | 800.00 | 392 227.00 |
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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 | 124 203.00 | 124 203.00 | | 124 203.00 |
8D Social Security and Other Social Organizations | 6 771.00 | 6 771.00 | | 6 771.00 |
UX Other trade receivables | 3 711.00 | | | 3 711.00 |
VB VAT | 10 937.00 | | | 10 937.00 |
VI Group and Associates | 7 820.00 | 7 820.00 | | 7 820.00 |
VM Income taxes | 2 601.00 | | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 345.00 | | | 20 345.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 218.00 | 39 218.00 | | 39 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 223.00 | 139 223.00 | | 139 223.00 |
