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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 | 1 427.00 | 441.00 | 986.00 | 1 427.00 |
AR Technical installations, industrial equipment and tools | 29 024.00 | 4 773.00 | 24 251.00 | 29 024.00 |
AT Other tangible assets | 679 127.00 | 57 855.00 | 621 272.00 | 679 127.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 750 327.00 | 63 069.00 | 687 258.00 | 750 327.00 |
BT Goods | 503 389.00 | | 503 389.00 | 503 389.00 |
BX Customers and related accounts | 21 965.00 | | 21 965.00 | 21 965.00 |
BZ Other receivables | 48 014.00 | | 48 014.00 | 48 014.00 |
CF Cash and cash equivalents | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 579 992.00 | | 579 992.00 | 579 992.00 |
CO Grand total (0 to V) | 1 341 648.00 | 63 069.00 | 1 278 579.00 | 1 341 648.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
CW Deferred expenses or loan issuance costs | 11 328.00 | | 11 328.00 | 11 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 834.00 | | | -8 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 913.00 | -8 834.00 | | -168 913.00 |
DL TOTAL (I) | -172 747.00 | -3 834.00 | | -172 747.00 |
DU Loans and Debts from Credit Institutions (3) | 726 825.00 | 61 200.00 | | 726 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 986.00 | 134 900.00 | | 344 986.00 |
DX Trade payables and related accounts | 318 496.00 | 130 699.00 | | 318 496.00 |
DY Tax and social security liabilities | 61 019.00 | | | 61 019.00 |
EC TOTAL (IV) | 1 451 326.00 | 326 799.00 | | 1 451 326.00 |
EE Grand total (I to V) | 1 278 579.00 | 322 965.00 | | 1 278 579.00 |
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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 | 1 241 907.00 | | 1 241 907.00 | 1 241 907.00 |
FJ Net sales | 1 241 907.00 | | 1 241 907.00 | 1 241 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 725.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 259 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 296.00 | |
FT Inventory change (goods) | | | -503 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 448.00 | |
FW Other purchases and external expenses | | | 265 246.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 238 304.00 | |
FZ Social Security Contributions | | | 59 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 069.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 410 867.00 | |
GG - OPERATING RESULT (I - II) | | | -151 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 17 975.00 | |
GU Total financial expenses (VI) | | | 17 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 929.00 | 1.00 | | 1 259 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 842.00 | 8 835.00 | | 1 428 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 913.00 | -8 834.00 | | -168 913.00 |
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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 | 236 373.00 | | 513 954.00 | 236 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 427.00 | | | 1 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 750.00 | |
I4 DECREASES Grand Total | | | 750 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 196.00 | | 513 954.00 | 194 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 750.00 | | | 40 750.00 |
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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 | | 63 069.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 628.00 | | |
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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 | 111 000.00 | 111 000.00 | | 111 000.00 |
8B Suppliers and Related Accounts | 318 496.00 | 318 496.00 | | 318 496.00 |
8C Staff and Related Accounts | 24 452.00 | 24 452.00 | | 24 452.00 |
8D Social Security and Other Social Organizations | 35 251.00 | 35 251.00 | | 35 251.00 |
UT Other financial assets | 33 750.00 | 33 750.00 | | 33 750.00 |
UX Other trade receivables | 21 965.00 | | | 21 965.00 |
VB VAT | 30 031.00 | | | 30 031.00 |
VG Loans with a maturity of up to one year at origin | 88 053.00 | 88 053.00 | | 88 053.00 |
VH Loans with a maturity of more than one year at origin | 638 771.00 | 79 567.00 | 328 567.00 | 638 771.00 |
VI Group and Associates | 233 986.00 | 233 986.00 | | 233 986.00 |
VM Income taxes | 9 957.00 | | | 9 957.00 |
VP Miscellaneous | 2 518.00 | | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507.00 | | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 728.00 | 103 728.00 | | 103 728.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 326.00 | 892 122.00 | 328 567.00 | 1 451 326.00 |
