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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 252 532.00 | 100 047.00 | 152 485.00 | 252 532.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 263 587.00 | 102 927.00 | 160 660.00 | 263 587.00 |
BT Goods | 24 002.00 | | 24 002.00 | 24 002.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 18 393.00 | | 18 393.00 | 18 393.00 |
BZ Other receivables | 40 570.00 | 14 298.00 | 26 271.00 | 40 570.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 87 415.00 | 14 298.00 | 73 117.00 | 87 415.00 |
CO Grand total (0 to V) | 351 002.00 | 117 225.00 | 233 777.00 | 351 002.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 773.00 | 65 300.00 | | 86 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 361.00 | 21 473.00 | | -35 361.00 |
DL TOTAL (I) | 56 912.00 | 92 273.00 | | 56 912.00 |
DU Loans and Debts from Credit Institutions (3) | 84 259.00 | 10 730.00 | | 84 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 591.00 | 10 102.00 | | 19 591.00 |
DX Trade payables and related accounts | 55 755.00 | 37 224.00 | | 55 755.00 |
DY Tax and social security liabilities | 12 941.00 | 20 942.00 | | 12 941.00 |
EA Other liabilities | 4 319.00 | 10 000.00 | | 4 319.00 |
EC TOTAL (IV) | 176 865.00 | 88 997.00 | | 176 865.00 |
EE Grand total (I to V) | 233 777.00 | 181 270.00 | | 233 777.00 |
EG Accrued income and payables due within one year | 176 865.00 | 88 997.00 | | 176 865.00 |
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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 | 82 964.00 | | 82 964.00 | 82 964.00 |
FG Production sold - services | 52 671.00 | | 52 671.00 | 52 671.00 |
FJ Net sales | 135 635.00 | | 135 635.00 | 135 635.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 641.00 | |
FS Purchases of goods (including customs duties) | | | 52 394.00 | |
FT Inventory change (goods) | | | 4 690.00 | |
FW Other purchases and external expenses | | | 55 197.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 429.00 | |
GG - OPERATING RESULT (I - II) | | | -39 787.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 240.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 3 228.00 | | | 3 228.00 |
HG Exceptional depreciation and provisions | | 14 298.00 | | |
HH Total exceptional expenses (VIII) | 3 289.00 | 14 298.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | -14 059.00 | | 1 711.00 |
HK Income tax | -3 789.00 | 3 789.00 | | -3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 929.00 | 267 244.00 | | 140 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 290.00 | 245 772.00 | | 176 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 361.00 | 21 473.00 | | -35 361.00 |
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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 | 158 620.00 | | 109 133.00 | 158 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 380.00 | | | 1 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 175.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 263 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 254 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 115.00 | | 105 083.00 | 153 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | 4 050.00 | 4 125.00 |
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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 | 87 185.00 | 16 681.00 | 939.00 | 87 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 805.00 | 16 681.00 | 939.00 | 85 805.00 |
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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 | 19 032.00 | 19 032.00 | | 19 032.00 |
8B Suppliers and Related Accounts | 55 755.00 | 55 755.00 | | 55 755.00 |
8C Staff and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
UT Other financial assets | 8 175.00 | 8 175.00 | | 8 175.00 |
UX Other trade receivables | 18 393.00 | | | 18 393.00 |
VB VAT | 4 342.00 | | | 4 342.00 |
VG Loans with a maturity of up to one year at origin | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 82 126.00 | 82 126.00 | | 82 126.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VJ Loans taken out during the year | 111 345.00 | | | 111 345.00 |
VK Loans repaid during the year | 30 477.00 | | | 30 477.00 |
VM Income taxes | 7 577.00 | | | 7 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 651.00 | | | 28 651.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 088.00 | 68 088.00 | | 68 088.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 865.00 | 176 865.00 | | 176 865.00 |
