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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 793.00 | 29 731.00 | 50 062.00 | 79 793.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 661.00 | 1 443.00 | 2 104.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 83 572.00 | 30 393.00 | 53 180.00 | 83 572.00 |
BT Goods | 116 507.00 | | 116 507.00 | 116 507.00 |
BX Customers and related accounts | 293 992.00 | 226 360.00 | 67 632.00 | 293 992.00 |
BZ Other receivables | 317 986.00 | 25 985.00 | 292 001.00 | 317 986.00 |
CF Cash and cash equivalents | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 739 716.00 | 252 345.00 | 487 371.00 | 739 716.00 |
CO Grand total (0 to V) | 823 289.00 | 282 738.00 | 540 551.00 | 823 289.00 |
CP Shares due in less than one year | 1 675.00 | | | 1 675.00 |
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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 | | 7 500.00 |
DH Retained earnings | 103 153.00 | 226 747.00 | | 103 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 782.00 | -123 594.00 | | -45 782.00 |
DL TOTAL (I) | 64 871.00 | 110 653.00 | | 64 871.00 |
DU Loans and Debts from Credit Institutions (3) | 142 424.00 | 34 576.00 | | 142 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 270.00 | 304 555.00 | | 310 270.00 |
DX Trade payables and related accounts | 219.00 | 247 674.00 | | 219.00 |
DY Tax and social security liabilities | 22 009.00 | 72.00 | | 22 009.00 |
EA Other liabilities | 759.00 | 525.00 | | 759.00 |
EC TOTAL (IV) | 475 680.00 | 587 403.00 | | 475 680.00 |
EE Grand total (I to V) | 540 551.00 | 698 055.00 | | 540 551.00 |
EG Accrued income and payables due within one year | 475 680.00 | 587 403.00 | | 475 680.00 |
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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 | 389 843.00 | | 389 843.00 | 389 843.00 |
FJ Net sales | 389 843.00 | | 389 843.00 | 389 843.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 419 843.00 | |
FS Purchases of goods (including customs duties) | | | 228 026.00 | |
FT Inventory change (goods) | | | 34 587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 030.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 985.00 | |
GF Total Operating Expenses (II) | | | 464 888.00 | |
GG - OPERATING RESULT (I - II) | | | -45 045.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 3 157.00 | | 913.00 |
HD Total exceptional income (VII) | 913.00 | 3 157.00 | | 913.00 |
HE Exceptional expenses on management operations | 1 115.00 | 466.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 466.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 2 691.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 757.00 | 436 109.00 | | 420 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 539.00 | 559 703.00 | | 466 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 782.00 | -123 594.00 | | -45 782.00 |
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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 | 83 572.00 | | | 83 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 897.00 | | | 81 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 22 203.00 | 8 190.00 | | 22 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 203.00 | 8 190.00 | | 22 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 360.00 | 125 000.00 | | 101 360.00 |
6X Other provisions for depreciation | | 25 985.00 | | |
7B Total provisions for depreciation | 101 360.00 | 150 985.00 | | 101 360.00 |
7C Grand total | 101 360.00 | 150 985.00 | | 101 360.00 |
UE of which provisions and reversals: - Operating | | 150 985.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 293 992.00 | 293 992.00 | | 293 992.00 |
VC Group and associates | 317 986.00 | 317 986.00 | | 317 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 653.00 | 613 653.00 | | 613 653.00 |
