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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 100.00 | 14 100.00 | | 14 100.00 |
AR Technical installations, industrial equipment and tools | 89 582.00 | 84 729.00 | 4 853.00 | 89 582.00 |
AT Other tangible assets | 17 862.00 | 17 862.00 | | 17 862.00 |
BJ TOTAL (I) | 121 544.00 | 116 690.00 | 4 853.00 | 121 544.00 |
BT Goods | 464 505.00 | | 464 505.00 | 464 505.00 |
BX Customers and related accounts | 950 182.00 | | 950 182.00 | 950 182.00 |
BZ Other receivables | 32 610.00 | | 32 610.00 | 32 610.00 |
CF Cash and cash equivalents | 12 970.00 | | 12 970.00 | 12 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 460 267.00 | | 1 460 267.00 | 1 460 267.00 |
CO Grand total (0 to V) | 1 581 811.00 | 116 690.00 | 1 465 121.00 | 1 581 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 915.00 | 277 915.00 | | 277 915.00 |
DH Retained earnings | -10 019.00 | | | -10 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 944.00 | -10 019.00 | | -47 944.00 |
DL TOTAL (I) | 230 952.00 | 278 896.00 | | 230 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 561.00 | 459 882.00 | | 995 561.00 |
DX Trade payables and related accounts | 221 902.00 | 88 293.00 | | 221 902.00 |
DY Tax and social security liabilities | 16 705.00 | 34 380.00 | | 16 705.00 |
EA Other liabilities | | 2 850.00 | | |
EC TOTAL (IV) | 1 234 168.00 | 585 406.00 | | 1 234 168.00 |
EE Grand total (I to V) | 1 465 121.00 | 864 302.00 | | 1 465 121.00 |
EG Accrued income and payables due within one year | | 585 406.00 | | |
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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 | 464 166.00 | 1 144 417.00 | 1 608 583.00 | 464 166.00 |
FG Production sold - services | 6 060.00 | | 6 060.00 | 6 060.00 |
FJ Net sales | 470 226.00 | 1 144 417.00 | 1 614 643.00 | 470 226.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 614 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 950.00 | |
FT Inventory change (goods) | | | 294 316.00 | |
FU Purchases of raw materials and other supplies | | | 9 211.00 | |
FW Other purchases and external expenses | | | 212 681.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 73 009.00 | |
FZ Social Security Contributions | | | 26 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 662 893.00 | |
GG - OPERATING RESULT (I - II) | | | -48 120.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 949.00 | 2 253 787.00 | | 1 614 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 893.00 | 2 263 806.00 | | 1 662 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 944.00 | -10 019.00 | | -47 944.00 |
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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 | 121 544.00 | | | 121 544.00 |
I4 DECREASES Grand Total | 121 544.00 | | | 121 544.00 |
IY DECREASES Total Tangible Fixed Assets | 121 544.00 | | | 121 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 544.00 | | | 121 544.00 |
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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 | 109 921.00 | 6 769.00 | | 109 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 921.00 | 6 769.00 | | 109 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 221 902.00 | 221 902.00 | | 221 902.00 |
8C Staff and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 8 030.00 | 8 030.00 | | 8 030.00 |
UX Other trade receivables | 950 182.00 | 950 182.00 | | 950 182.00 |
VB VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VI Group and Associates | 995 561.00 | 995 561.00 | | 995 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 269.00 | 25 269.00 | | 25 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 792.00 | 982 792.00 | | 982 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 168.00 | 1 234 168.00 | | 1 234 168.00 |
