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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 381 231.00 | 68 074.00 | 313 158.00 | 381 231.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 364.00 | | 19 364.00 | 19 364.00 |
BJ TOTAL (I) | 400 625.00 | 68 074.00 | 332 551.00 | 400 625.00 |
BT Goods | 294 156.00 | | 294 156.00 | 294 156.00 |
BV Advances and down payments on orders | 10 263.00 | | 10 263.00 | 10 263.00 |
BZ Other receivables | 111 690.00 | | 111 690.00 | 111 690.00 |
CF Cash and cash equivalents | 96 744.00 | | 96 744.00 | 96 744.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 528 061.00 | | 528 061.00 | 528 061.00 |
CO Grand total (0 to V) | 928 687.00 | 68 074.00 | 860 613.00 | 928 687.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 927.00 | | | -12 927.00 |
DJ Investment subsidies | 313 157.00 | | | 313 157.00 |
DL TOTAL (I) | 310 230.00 | | | 310 230.00 |
DU Loans and Debts from Credit Institutions (3) | 118 517.00 | | | 118 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 246 533.00 | | | 246 533.00 |
DY Tax and social security liabilities | 30 953.00 | | | 30 953.00 |
DZ Fixed asset liabilities and related accounts | 74 379.00 | | | 74 379.00 |
EC TOTAL (IV) | 550 382.00 | | | 550 382.00 |
EE Grand total (I to V) | 860 613.00 | | | 860 613.00 |
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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 | 1 027 314.00 | | 1 027 314.00 | 1 027 314.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 1 028 014.00 | | 1 028 014.00 | 1 028 014.00 |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 028 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 380.00 | |
FT Inventory change (goods) | | | -294 156.00 | |
FW Other purchases and external expenses | | | 128 487.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 164 504.00 | |
FZ Social Security Contributions | | | 36 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 074.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 124 117.00 | |
GG - OPERATING RESULT (I - II) | | | -95 494.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 769.00 | | | 18 769.00 |
HB Exceptional income from capital transactions | 68 074.00 | | | 68 074.00 |
HD Total exceptional income (VII) | 86 843.00 | | | 86 843.00 |
HE Exceptional expenses on management operations | 3 070.00 | | | 3 070.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 772.00 | | | 83 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 466.00 | | | 1 115 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 393.00 | | | 1 128 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 927.00 | | | -12 927.00 |
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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 | | | 400 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 394.00 | |
I4 DECREASES Grand Total | | | 400 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 381 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 394.00 | |
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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 | | 68 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 074.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 246 533.00 | 246 533.00 | | 246 533.00 |
8C Staff and Related Accounts | 9 322.00 | 9 322.00 | | 9 322.00 |
8D Social Security and Other Social Organizations | 16 814.00 | 16 814.00 | | 16 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 379.00 | 74 379.00 | | 74 379.00 |
UT Other financial assets | 19 364.00 | | | 19 364.00 |
VB VAT | 22 351.00 | | | 22 351.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 117 944.00 | 29 807.00 | 88 137.00 | 117 944.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 056.00 | | | 32 056.00 |
VM Income taxes | 9 073.00 | | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 267.00 | | | 80 267.00 |
VS Prepaid expenses | 15 208.00 | | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 262.00 | 126 898.00 | 19 364.00 | 146 262.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 382.00 | 382 246.00 | 168 137.00 | 550 382.00 |
