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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 540.00 | 2 540.00 | | 2 540.00 |
AP Buildings | 117 906.00 | 117 332.00 | 574.00 | 117 906.00 |
AR Technical installations, industrial equipment and tools | 107 240.00 | 107 240.00 | | 107 240.00 |
AT Other tangible assets | 66 867.00 | 62 023.00 | 4 843.00 | 66 867.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 337 035.00 | 289 137.00 | 47 897.00 | 337 035.00 |
BT Goods | 260 068.00 | | 260 068.00 | 260 068.00 |
BX Customers and related accounts | 4 619.00 | | 4 619.00 | 4 619.00 |
BZ Other receivables | 185 301.00 | | 185 301.00 | 185 301.00 |
CF Cash and cash equivalents | 7 330.00 | | 7 330.00 | 7 330.00 |
CH Prepaid expenses | 14 184.00 | | 14 184.00 | 14 184.00 |
CJ TOTAL (II) | 471 504.00 | | 471 504.00 | 471 504.00 |
CO Grand total (0 to V) | 808 539.00 | 289 137.00 | 519 402.00 | 808 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -628 043.00 | | | -628 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 777.00 | | | 38 777.00 |
DL TOTAL (I) | -581 643.00 | | | -581 643.00 |
DU Loans and Debts from Credit Institutions (3) | 90 974.00 | | | 90 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 943.00 | | | 386 943.00 |
DX Trade payables and related accounts | 622 664.00 | | | 622 664.00 |
DY Tax and social security liabilities | 313.00 | | | 313.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 1 101 046.00 | | | 1 101 046.00 |
EE Grand total (I to V) | 519 402.00 | | | 519 402.00 |
EG Accrued income and payables due within one year | 1 101 046.00 | | | 1 101 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 974.00 | | | 90 974.00 |
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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 | 1 447 857.00 | | 1 447 857.00 | 1 447 857.00 |
FG Production sold - services | 1 331.00 | | 1 331.00 | 1 331.00 |
FJ Net sales | 1 449 189.00 | | 1 449 189.00 | 1 449 189.00 |
FQ Other income | | | 5 149.00 | |
FR Total operating income (I) | | | 1 454 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 055.00 | |
FT Inventory change (goods) | | | -4 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FW Other purchases and external expenses | | | 395 670.00 | |
FX Taxes, duties, and similar payments | | | 11 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 416 766.00 | |
GG - OPERATING RESULT (I - II) | | | 37 572.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 848.00 | | | 6 848.00 |
HD Total exceptional income (VII) | 6 848.00 | | | 6 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 848.00 | | | 6 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 186.00 | | | 1 461 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 409.00 | | | 1 422 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 777.00 | | | 38 777.00 |
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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 | 326 064.00 | | 10 970.00 | 326 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 480.00 | |
I4 DECREASES Grand Total | | | 337 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 014.00 | | | 292 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 509.00 | | 10 970.00 | 31 509.00 |
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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 | 284 565.00 | 4 571.00 | | 284 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 024.00 | 4 571.00 | | 282 024.00 |
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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 | 622 664.00 | 622 664.00 | | 622 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 4 619.00 | 4 619.00 | | 4 619.00 |
VB VAT | 80 590.00 | 80 590.00 | | 80 590.00 |
VG Loans with a maturity of up to one year at origin | 90 974.00 | 90 974.00 | | 90 974.00 |
VI Group and Associates | 386 943.00 | 386 943.00 | | 386 943.00 |
VP Miscellaneous | 6 848.00 | 6 848.00 | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 863.00 | 97 863.00 | | 97 863.00 |
VS Prepaid expenses | 14 184.00 | 14 184.00 | | 14 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 105.00 | 204 105.00 | 42 000.00 | 246 105.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 046.00 | 1 101 046.00 | | 1 101 046.00 |
