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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 500.00 | 4 161.00 | 15 338.00 | 19 500.00 |
AF Concessions, Patents and Similar Rights | 37 350.00 | 7 970.00 | 29 379.00 | 37 350.00 |
AT Other tangible assets | 277 757.00 | 54 372.00 | 223 384.00 | 277 757.00 |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 342 906.00 | 66 503.00 | 276 402.00 | 342 906.00 |
BT Goods | 107 808.00 | | 107 808.00 | 107 808.00 |
BX Customers and related accounts | 111 016.00 | | 111 016.00 | 111 016.00 |
BZ Other receivables | 14 025.00 | | 14 025.00 | 14 025.00 |
CF Cash and cash equivalents | 67 440.00 | | 67 440.00 | 67 440.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 301 335.00 | | 301 335.00 | 301 335.00 |
CO Grand total (0 to V) | 651 476.00 | 66 503.00 | 584 972.00 | 651 476.00 |
CW Deferred expenses or loan issuance costs | 7 234.00 | | 7 234.00 | 7 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 253.00 | | | -69 253.00 |
DL TOTAL (I) | 30 746.00 | | | 30 746.00 |
DU Loans and Debts from Credit Institutions (3) | 283 775.00 | | | 283 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 527.00 | | | 44 527.00 |
DX Trade payables and related accounts | 208 925.00 | | | 208 925.00 |
DY Tax and social security liabilities | 16 996.00 | | | 16 996.00 |
EC TOTAL (IV) | 554 225.00 | | | 554 225.00 |
EE Grand total (I to V) | 584 972.00 | | | 584 972.00 |
EG Accrued income and payables due within one year | 320 103.00 | | | 320 103.00 |
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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 | 3 673 965.00 | | 3 673 965.00 | 3 673 965.00 |
FG Production sold - services | 5 617.00 | | 5 617.00 | 5 617.00 |
FJ Net sales | 3 679 582.00 | | 3 679 582.00 | 3 679 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 682 042.00 | |
FS Purchases of goods (including customs duties) | | | 3 212 847.00 | |
FT Inventory change (goods) | | | -107 808.00 | |
FW Other purchases and external expenses | | | 241 219.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 134 630.00 | |
FZ Social Security Contributions | | | 33 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 167.00 | |
GB Operating Expenses - Provisions | | | 2 567.00 | |
GE Other Expenses | | | 147 475.00 | |
GF Total Operating Expenses (II) | | | 3 735 241.00 | |
GG - OPERATING RESULT (I - II) | | | -53 198.00 | |
GR Interest and similar expenses | | | 15 966.00 | |
GU Total financial expenses (VI) | | | 15 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448.00 | | | 2 448.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 042.00 | | | 3 682 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 296.00 | | | 3 751 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 253.00 | | | -69 253.00 |
HQ References: Real Estate Leasing | 5 807.00 | | | 5 807.00 |
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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 | | | 343 988.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 299.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 342 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 500.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 277 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 278 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 299.00 | |
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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 | | 67 167.00 | 663.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 161.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 036.00 | 663.00 | |
