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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 707.00 | 56 367.00 | 145 340.00 | 201 707.00 |
AR Technical installations, industrial equipment and tools | 8 463.00 | 5 253.00 | 3 209.00 | 8 463.00 |
AT Other tangible assets | 97 530.00 | 42 003.00 | 55 527.00 | 97 530.00 |
BD Other fixed assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 316 046.00 | 103 623.00 | 212 423.00 | 316 046.00 |
BT Goods | 275 874.00 | 44 527.00 | 231 347.00 | 275 874.00 |
BX Customers and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | 12 841.00 | | 12 841.00 | 12 841.00 |
CF Cash and cash equivalents | 54 509.00 | | 54 509.00 | 54 509.00 |
CH Prepaid expenses | 36 451.00 | | 36 451.00 | 36 451.00 |
CJ TOTAL (II) | 381 679.00 | 44 527.00 | 337 152.00 | 381 679.00 |
CO Grand total (0 to V) | 697 725.00 | 148 150.00 | 549 575.00 | 697 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -54 495.00 | -54 495.00 | | -54 495.00 |
DL TOTAL (I) | -46 495.00 | -46 495.00 | | -46 495.00 |
DU Loans and Debts from Credit Institutions (3) | 111 676.00 | 145 676.00 | | 111 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 070.00 | 333 798.00 | | 398 070.00 |
DX Trade payables and related accounts | 51 273.00 | 75 682.00 | | 51 273.00 |
DY Tax and social security liabilities | 32 764.00 | 34 234.00 | | 32 764.00 |
DZ Fixed asset liabilities and related accounts | 2 250.00 | 13 269.00 | | 2 250.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 596 069.00 | 602 695.00 | | 596 069.00 |
EE Grand total (I to V) | 549 575.00 | 556 201.00 | | 549 575.00 |
EG Accrued income and payables due within one year | 518 570.00 | 157 238.00 | | 518 570.00 |
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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 | | | 928 920.00 | |
FD Production sold - goods | | | 39.00 | |
FJ Net sales | | | 928 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 825.00 | |
FQ Other income | | | 13 489.00 | |
FR Total operating income (I) | | | 973 273.00 | |
FS Purchases of goods (including customs duties) | | | 692 842.00 | |
FT Inventory change (goods) | | | -30 852.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 191 821.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 127 344.00 | |
FZ Social Security Contributions | | | 35 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 527.00 | |
GE Other Expenses | | | 6 718.00 | |
GF Total Operating Expenses (II) | | | 1 100 579.00 | |
GG - OPERATING RESULT (I - II) | | | -127 306.00 | |
GL Other interest and similar income | | | 5 834.00 | |
GP Total financial income (V) | | | 5 834.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 125.00 | 87 268.00 | | 115 125.00 |
HD Total exceptional income (VII) | 115 125.00 | 87 268.00 | | 115 125.00 |
HE Exceptional expenses on management operations | 261.00 | 261.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 261.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 864.00 | 87 007.00 | | 114 864.00 |
HK Income tax | -9 222.00 | -9 467.00 | | -9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 232.00 | 933 194.00 | | 1 094 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 232.00 | 933 194.00 | | 1 094 232.00 |
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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 | 316 983.00 | | 1 793.00 | 316 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 347.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 316 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 307 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 636.00 | | 1 793.00 | 308 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 347.00 | | | 8 347.00 |
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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 | 79 428.00 | 26 925.00 | 2 730.00 | 79 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 428.00 | 26 925.00 | 2 730.00 | 79 428.00 |
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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 | 51 273.00 | 51 273.00 | | 51 273.00 |
8C Staff and Related Accounts | 16 787.00 | 16 787.00 | | 16 787.00 |
8D Social Security and Other Social Organizations | 10 474.00 | 10 474.00 | | 10 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
UX Other trade receivables | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VG Loans with a maturity of up to one year at origin | 19 851.00 | 19 851.00 | | 19 851.00 |
VH Loans with a maturity of more than one year at origin | 91 825.00 | 14 325.00 | 77 500.00 | 91 825.00 |
VI Group and Associates | 398 070.00 | 398 070.00 | | 398 070.00 |
VK Loans repaid during the year | 14 144.00 | | | 14 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
VS Prepaid expenses | 36 451.00 | 36 451.00 | | 36 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 483.00 | 51 296.00 | 6 187.00 | 57 483.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 069.00 | 518 570.00 | 77 500.00 | 596 069.00 |
