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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 030.00 | 55 620.00 | 46 410.00 | 102 030.00 |
AT Other tangible assets | 91 526.00 | 63 498.00 | 28 027.00 | 91 526.00 |
BJ TOTAL (I) | 194 055.00 | 119 118.00 | 74 937.00 | 194 055.00 |
BT Goods | 141 976.00 | | 141 976.00 | 141 976.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 8 480.00 | | 8 480.00 | 8 480.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 158 098.00 | | 158 098.00 | 158 098.00 |
CO Grand total (0 to V) | 352 153.00 | 119 118.00 | 233 034.00 | 352 153.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -104 030.00 | -71 576.00 | | -104 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 290.00 | -32 454.00 | | -43 290.00 |
DL TOTAL (I) | -77 321.00 | -34 030.00 | | -77 321.00 |
DU Loans and Debts from Credit Institutions (3) | 92 877.00 | 78 044.00 | | 92 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 612.00 | 133 044.00 | | 157 612.00 |
DW Advances and down payments received on current orders | 530.00 | 641.00 | | 530.00 |
DX Trade payables and related accounts | 52 381.00 | 90 063.00 | | 52 381.00 |
DY Tax and social security liabilities | 6 723.00 | 4 638.00 | | 6 723.00 |
EA Other liabilities | 232.00 | 476.00 | | 232.00 |
EC TOTAL (IV) | 310 355.00 | 306 906.00 | | 310 355.00 |
EE Grand total (I to V) | 233 034.00 | 272 876.00 | | 233 034.00 |
EG Accrued income and payables due within one year | 286 785.00 | 255 819.00 | | 286 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 284.00 | | | 41 284.00 |
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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 | 359 134.00 | | 359 134.00 | 359 134.00 |
FG Production sold - services | 107.00 | | 107.00 | 107.00 |
FJ Net sales | 359 241.00 | | 359 241.00 | 359 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 359 487.00 | |
FS Purchases of goods (including customs duties) | | | 187 544.00 | |
FT Inventory change (goods) | | | -9 634.00 | |
FW Other purchases and external expenses | | | 161 142.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 34 591.00 | |
FZ Social Security Contributions | | | 3 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 892.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 399 711.00 | |
GG - OPERATING RESULT (I - II) | | | -40 224.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 305.00 | 304.00 | | 305.00 |
HE Exceptional expenses on management operations | 885.00 | 945.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 945.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -945.00 | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 487.00 | 345 644.00 | | 359 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 777.00 | 378 099.00 | | 402 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 290.00 | -32 454.00 | | -43 290.00 |
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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 | 192 356.00 | | 1 699.00 | 192 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 194 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 856.00 | | 1 699.00 | 191 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 101 226.00 | 17 892.00 | | 101 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 226.00 | 17 892.00 | | 101 226.00 |
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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 | 52 381.00 | 52 381.00 | | 52 381.00 |
8C Staff and Related Accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 236.00 | | | 236.00 |
VB VAT | 669.00 | | | 669.00 |
VC Group and associates | 1 867.00 | | | 1 867.00 |
VG Loans with a maturity of up to one year at origin | 41 789.00 | 41 789.00 | | 41 789.00 |
VH Loans with a maturity of more than one year at origin | 51 087.00 | 27 518.00 | 23 570.00 | 51 087.00 |
VI Group and Associates | 157 612.00 | 157 612.00 | | 157 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 943.00 | | | 5 943.00 |
VS Prepaid expenses | 6 382.00 | | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 097.00 | 15 097.00 | | 15 097.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 825.00 | 286 255.00 | 23 570.00 | 309 825.00 |
