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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 | 371 965.00 | 50 356.00 | 321 609.00 | 371 965.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 444 465.00 | 50 356.00 | 394 109.00 | 444 465.00 |
BT Goods | 402 479.00 | | 402 479.00 | 402 479.00 |
BX Customers and related accounts | 41 280.00 | | 41 280.00 | 41 280.00 |
BZ Other receivables | 30 708.00 | | 30 708.00 | 30 708.00 |
CF Cash and cash equivalents | 74 118.00 | | 74 118.00 | 74 118.00 |
CH Prepaid expenses | 47 129.00 | | 47 129.00 | 47 129.00 |
CJ TOTAL (II) | 595 714.00 | | 595 714.00 | 595 714.00 |
CO Grand total (0 to V) | 1 040 179.00 | 50 356.00 | 989 823.00 | 1 040 179.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 687.00 | | | -2 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 065.00 | | | 29 065.00 |
DJ Investment subsidies | 291 667.00 | | | 291 667.00 |
DL TOTAL (I) | 373 045.00 | | | 373 045.00 |
DU Loans and Debts from Credit Institutions (3) | 218 057.00 | | | 218 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 689.00 | | | 43 689.00 |
DX Trade payables and related accounts | 293 213.00 | | | 293 213.00 |
DY Tax and social security liabilities | 56 939.00 | | | 56 939.00 |
EA Other liabilities | 4 879.00 | | | 4 879.00 |
EC TOTAL (IV) | 616 778.00 | | | 616 778.00 |
EE Grand total (I to V) | 989 823.00 | | | 989 823.00 |
EG Accrued income and payables due within one year | 616 778.00 | | | 616 778.00 |
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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 | 1 235 467.00 | | 1 235 467.00 | 1 235 467.00 |
FJ Net sales | 1 235 467.00 | | 1 235 467.00 | 1 235 467.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 235 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 052.00 | |
FT Inventory change (goods) | | | -402 479.00 | |
FU Purchases of raw materials and other supplies | | | 6 149.00 | |
FW Other purchases and external expenses | | | 226 139.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 157 705.00 | |
FZ Social Security Contributions | | | 34 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 356.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 265 140.00 | |
GG - OPERATING RESULT (I - II) | | | -29 505.00 | |
GL Other interest and similar income | | | 4 508.00 | |
GP Total financial income (V) | | | 4 508.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 58 333.00 | | | 58 333.00 |
HD Total exceptional income (VII) | 58 333.00 | | | 58 333.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 883.00 | | | 57 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 475.00 | | | 1 298 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 410.00 | | | 1 269 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 065.00 | | | 29 065.00 |
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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 | 69 860.00 | | 411 965.00 | 69 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 500.00 | |
I4 DECREASES Grand Total | 37 360.00 | | 444 465.00 | 37 360.00 |
IY DECREASES Total Tangible Fixed Assets | 37 360.00 | | 371 965.00 | 37 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 360.00 | | 371 965.00 | 37 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | 40 000.00 | 32 500.00 |
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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 | | 50 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 356.00 | | |
