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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 689.00 | 7 768.00 | 2 921.00 | 10 689.00 |
AR Technical installations, industrial equipment and tools | 38 231.00 | 38 118.00 | 113.00 | 38 231.00 |
AT Other tangible assets | 746.00 | 746.00 | | 746.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 51 133.00 | 46 632.00 | 4 501.00 | 51 133.00 |
BT Goods | 190 905.00 | | 190 905.00 | 190 905.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 35 134.00 | | 35 134.00 | 35 134.00 |
CF Cash and cash equivalents | 11 926.00 | | 11 926.00 | 11 926.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 241 885.00 | | 241 885.00 | 241 885.00 |
CO Grand total (0 to V) | 293 018.00 | 46 632.00 | 246 386.00 | 293 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -334 500.00 | -280 459.00 | | -334 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 718.00 | -54 041.00 | | -48 718.00 |
DL TOTAL (I) | -368 218.00 | -319 500.00 | | -368 218.00 |
DU Loans and Debts from Credit Institutions (3) | 18 731.00 | 66 867.00 | | 18 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 641.00 | 279 368.00 | | 545 641.00 |
DX Trade payables and related accounts | 34 439.00 | 209 290.00 | | 34 439.00 |
DY Tax and social security liabilities | 15 793.00 | 16 280.00 | | 15 793.00 |
EC TOTAL (IV) | 614 604.00 | 571 804.00 | | 614 604.00 |
EE Grand total (I to V) | 246 386.00 | 252 305.00 | | 246 386.00 |
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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 | | | 318 237.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 318 237.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 318 245.00 | |
FS Purchases of goods (including customs duties) | | | 234 656.00 | |
FT Inventory change (goods) | | | 1 935.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 62 623.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 57 317.00 | |
FZ Social Security Contributions | | | 20 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 386 724.00 | |
GG - OPERATING RESULT (I - II) | | | -68 479.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -961.00 | | |
HK Income tax | -26 074.00 | -27 836.00 | | -26 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 245.00 | 326 487.00 | | 318 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 964.00 | 380 528.00 | | 366 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 718.00 | -54 041.00 | | -48 718.00 |
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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 | 48 495.00 | 2 638.00 | | 48 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | | 51 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 029.00 | 2 638.00 | | 47 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 38 208.00 | 8 424.00 | | 38 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 208.00 | 8 424.00 | | 38 208.00 |
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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 | 34 439.00 | 34 439.00 | | 34 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 641.00 | 545 641.00 | | 545 641.00 |
VH Loans with a maturity of more than one year at origin | 18 731.00 | 10 701.00 | 8 030.00 | 18 731.00 |
VK Loans repaid during the year | 48 135.00 | | | 48 135.00 |
VS Prepaid expenses | 3 773.00 | | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 521.00 | 39 055.00 | 1 467.00 | 40 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 604.00 | 606 574.00 | 8 030.00 | 614 604.00 |
