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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 119.00 | 4 056.00 | 42 063.00 | 46 119.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 921.00 | 3 579.00 | 4 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 60 619.00 | 4 977.00 | 55 642.00 | 60 619.00 |
BT Goods | 106 894.00 | | 106 894.00 | 106 894.00 |
BX Customers and related accounts | 26 556.00 | 308.00 | 26 248.00 | 26 556.00 |
BZ Other receivables | 31 055.00 | | 31 056.00 | 31 055.00 |
CF Cash and cash equivalents | 51 341.00 | | 51 341.00 | 51 341.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 217 429.00 | 308.00 | 217 121.00 | 217 429.00 |
CO Grand total (0 to V) | 278 048.00 | 5 285.00 | 272 763.00 | 278 048.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 481.00 | | | -66 481.00 |
DL TOTAL (I) | -16 481.00 | | | -16 481.00 |
DU Loans and Debts from Credit Institutions (3) | 49 717.00 | | | 49 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 508.00 | | | 82 508.00 |
DX Trade payables and related accounts | 111 277.00 | | | 111 277.00 |
DY Tax and social security liabilities | 14 407.00 | | | 14 407.00 |
EA Other liabilities | 31 336.00 | | | 31 336.00 |
EC TOTAL (IV) | 289 244.00 | | | 289 244.00 |
EE Grand total (I to V) | 272 763.00 | | | 272 763.00 |
EG Accrued income and payables due within one year | 253 209.00 | | | 253 209.00 |
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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 | 270 837.00 | | 270 837.00 | 270 837.00 |
FG Production sold - services | 10 291.00 | | 10 291.00 | 10 291.00 |
FJ Net sales | 281 129.00 | | 281 129.00 | 281 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 283 816.00 | |
FS Purchases of goods (including customs duties) | | | 289 458.00 | |
FT Inventory change (goods) | | | -106 894.00 | |
FU Purchases of raw materials and other supplies | | | 4 792.00 | |
FW Other purchases and external expenses | | | 79 940.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 57 407.00 | |
FZ Social Security Contributions | | | 15 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 347 964.00 | |
GG - OPERATING RESULT (I - II) | | | -64 148.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 661.00 | | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 846.00 | | | 283 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 327.00 | | | 350 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 481.00 | | | -66 481.00 |
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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 | | | 60 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 60 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 308.00 | | |
7B Total provisions for depreciation | | 308.00 | | |
7C Grand total | | 308.00 | | |
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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 | 111 277.00 | 111 277.00 | | 111 277.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 8 258.00 | 8 258.00 | | 8 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 336.00 | 31 336.00 | | 31 336.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 26 556.00 | | | 26 556.00 |
VB VAT | 16 338.00 | | | 16 338.00 |
VH Loans with a maturity of more than one year at origin | 49 717.00 | 13 682.00 | 30 063.00 | 49 717.00 |
VI Group and Associates | 82 508.00 | 82 508.00 | | 82 508.00 |
VM Income taxes | 2 424.00 | | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 294.00 | | | 12 294.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 194.00 | 59 194.00 | 5 000.00 | 64 194.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 244.00 | 253 209.00 | 30 063.00 | 289 244.00 |
