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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 728 485.00 | 89 936.00 | 638 549.00 | 728 485.00 |
AT Other tangible assets | 125 685.00 | 23 198.00 | 102 487.00 | 125 685.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 944 170.00 | 113 135.00 | 831 036.00 | 944 170.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 636.00 | | 31 636.00 | 31 636.00 |
BZ Other receivables | 21 557.00 | | 21 557.00 | 21 557.00 |
CF Cash and cash equivalents | 121 290.00 | | 121 290.00 | 121 290.00 |
CH Prepaid expenses | 52 433.00 | | 52 433.00 | 52 433.00 |
CJ TOTAL (II) | 226 916.00 | | 226 916.00 | 226 916.00 |
CO Grand total (0 to V) | 1 171 087.00 | 113 135.00 | 1 057 952.00 | 1 171 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -270 643.00 | | | -270 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 127.00 | -270 648.00 | | -159 127.00 |
DL TOTAL (I) | -419 774.00 | -260 648.00 | | -419 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 400.00 | 1 212 116.00 | | 1 267 400.00 |
DX Trade payables and related accounts | 102 199.00 | 377 627.00 | | 102 199.00 |
DY Tax and social security liabilities | 108 127.00 | 53 274.00 | | 108 127.00 |
EC TOTAL (IV) | 1 477 726.00 | 1 643 017.00 | | 1 477 726.00 |
EE Grand total (I to V) | 1 057 952.00 | 1 382 369.00 | | 1 057 952.00 |
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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 | 1 488 054.00 | 69 242.00 | 1 557 296.00 | 1 488 054.00 |
FG Production sold - services | | 350 965.00 | 350 965.00 | |
FJ Net sales | 1 488 054.00 | 420 207.00 | 1 908 261.00 | 1 488 054.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 908 323.00 | |
FS Purchases of goods (including customs duties) | | | 891 507.00 | |
FT Inventory change (goods) | | | 9 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 747.00 | |
FW Other purchases and external expenses | | | 621 869.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 298 221.00 | |
FZ Social Security Contributions | | | 134 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 585.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 2 054 066.00 | |
GG - OPERATING RESULT (I - II) | | | -155 743.00 | |
GN Positive exchange differences | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 70.00 | | 136.00 |
HG Exceptional depreciation and provisions | 3 506.00 | | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 70.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | -70.00 | | -3 642.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 828.00 | 379 402.00 | | 1 908 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 955.00 | 650 050.00 | | 2 067 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 127.00 | -270 648.00 | | -159 127.00 |
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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 | 923 297.00 | | | 923 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 944 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 297.00 | | | 833 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 15 043.00 | 102 091.00 | 4 000.00 | 15 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 043.00 | 102 091.00 | 4 000.00 | 15 043.00 |
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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 | 102 199.00 | 102 199.00 | | 102 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267 400.00 | 1 267 400.00 | | 1 267 400.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 52 433.00 | | | 52 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 627.00 | 103 556.00 | 92 071.00 | 195 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 726.00 | 1 477 726.00 | | 1 477 726.00 |
