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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 286 964.00 | 260 032.00 | 26 932.00 | 286 964.00 |
AR Technical installations, industrial equipment and tools | 2 501.00 | 2 501.00 | | 2 501.00 |
AT Other tangible assets | 70 303.00 | 33 497.00 | 36 806.00 | 70 303.00 |
BD Other fixed assets | 657.00 | | 657.00 | 657.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 367 907.00 | 296 030.00 | 71 877.00 | 367 907.00 |
BT Goods | 274 791.00 | | 274 791.00 | 274 791.00 |
BX Customers and related accounts | 56 838.00 | | 56 838.00 | 56 838.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | 50 230.00 | | 50 230.00 | 50 230.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 394 361.00 | | 394 361.00 | 394 361.00 |
CO Grand total (0 to V) | 762 268.00 | 296 030.00 | 466 238.00 | 762 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 573.00 | | | 169 573.00 |
DD Legal reserve (1) | 16 957.00 | | | 16 957.00 |
DG Other reserves | 206 519.00 | | | 206 519.00 |
DH Retained earnings | -146 866.00 | | | -146 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 613.00 | | | -68 613.00 |
DL TOTAL (I) | 177 571.00 | | | 177 571.00 |
DU Loans and Debts from Credit Institutions (3) | 30 951.00 | | | 30 951.00 |
DX Trade payables and related accounts | 210 782.00 | | | 210 782.00 |
DY Tax and social security liabilities | 45 573.00 | | | 45 573.00 |
EB Prepaid income (2) | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 288 667.00 | | | 288 667.00 |
EE Grand total (I to V) | 466 238.00 | | | 466 238.00 |
EG Accrued income and payables due within one year | 288 667.00 | | | 288 667.00 |
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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 | 2 488 923.00 | | 2 488 923.00 | 2 488 923.00 |
FG Production sold - services | 107 052.00 | | 107 052.00 | 107 052.00 |
FJ Net sales | 2 595 975.00 | | 2 595 975.00 | 2 595 975.00 |
FO Operating subsidies | | | 2 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 845.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 2 610 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 246.00 | |
FT Inventory change (goods) | | | 64 566.00 | |
FU Purchases of raw materials and other supplies | | | 3 137.00 | |
FW Other purchases and external expenses | | | 160 149.00 | |
FX Taxes, duties, and similar payments | | | 27 979.00 | |
FY Salaries and Wages | | | 388 656.00 | |
FZ Social Security Contributions | | | 188 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 316.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 2 654 685.00 | |
GG - OPERATING RESULT (I - II) | | | -44 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 845.00 | | | 8 845.00 |
A2 TOTAL ASSETS | 86 501.00 | | | 86 501.00 |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HB Exceptional income from capital transactions | 158 360.00 | | | 158 360.00 |
HD Total exceptional income (VII) | 158 989.00 | | | 158 989.00 |
HE Exceptional expenses on management operations | 20 545.00 | | | 20 545.00 |
HF Exceptional expenses on capital transactions | 158 615.00 | | | 158 615.00 |
HH Total exceptional expenses (VIII) | 179 160.00 | | | 179 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 171.00 | | | -20 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 120.00 | | | 2 769 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 733.00 | | | 2 837 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 613.00 | | | -68 613.00 |
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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 | 666 986.00 | | 70 874.00 | 666 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 8 139.00 | |
I4 DECREASES Grand Total | | 369 953.00 | 367 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 698.00 | 359 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 598.00 | | 70 868.00 | 658 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 388.00 | | 6.00 | 8 388.00 |
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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 | 395 052.00 | 112 316.00 | 211 338.00 | 395 052.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 052.00 | 112 316.00 | 211 338.00 | 395 052.00 |
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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 | 210 782.00 | 210 782.00 | | 210 782.00 |
8C Staff and Related Accounts | 25 687.00 | 25 687.00 | | 25 687.00 |
8D Social Security and Other Social Organizations | 13 534.00 | 13 534.00 | | 13 534.00 |
8L Deferred income | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 7 482.00 | | | 7 482.00 |
UX Other trade receivables | 56 837.00 | | | 56 837.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VB VAT | 2 274.00 | | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 30 950.00 | 30 950.00 | | 30 950.00 |
VJ Loans taken out during the year | 48 594.00 | | | 48 594.00 |
VK Loans repaid during the year | 207 214.00 | | | 207 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 601.00 | | | 3 601.00 |
VS Prepaid expenses | 6 197.00 | | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 822.00 | 69 339.00 | 7 482.00 | 76 822.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 666.00 | 288 666.00 | | 288 666.00 |
