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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 | 4 146.00 | 735.00 | 3 411.00 | 4 146.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 16 146.00 | 735.00 | 15 411.00 | 16 146.00 |
BL Raw materials, supplies | 5 948.00 | | 5 948.00 | 5 948.00 |
BT Goods | 276 662.00 | | 276 662.00 | 276 662.00 |
BX Customers and related accounts | 15 724.00 | | 15 724.00 | 15 724.00 |
BZ Other receivables | 107 532.00 | | 107 532.00 | 107 532.00 |
CF Cash and cash equivalents | 95 837.00 | | 95 837.00 | 95 837.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 511 029.00 | | 511 029.00 | 511 029.00 |
CO Grand total (0 to V) | 527 175.00 | 735.00 | 526 440.00 | 527 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 037.00 | | | -151 037.00 |
DL TOTAL (I) | -143 537.00 | | | -143 537.00 |
DU Loans and Debts from Credit Institutions (3) | 58 177.00 | | | 58 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 227.00 | | | 5 227.00 |
DX Trade payables and related accounts | 354 500.00 | | | 354 500.00 |
DY Tax and social security liabilities | 141 246.00 | | | 141 246.00 |
EA Other liabilities | 110 826.00 | | | 110 826.00 |
EC TOTAL (IV) | 669 977.00 | | | 669 977.00 |
EE Grand total (I to V) | 526 440.00 | | | 526 440.00 |
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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 | 4 056 678.00 | 472.00 | 4 057 149.00 | 4 056 678.00 |
FD Production sold - goods | 386 624.00 | | 386 624.00 | 386 624.00 |
FG Production sold - services | 105 801.00 | | 105 801.00 | 105 801.00 |
FJ Net sales | 4 549 103.00 | 472.00 | 4 549 574.00 | 4 549 103.00 |
FO Operating subsidies | | | 13 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 432.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 4 635 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 516 900.00 | |
FT Inventory change (goods) | | | -276 662.00 | |
FU Purchases of raw materials and other supplies | | | 298 318.00 | |
FV Inventory change (raw materials and supplies) | | | -5 948.00 | |
FW Other purchases and external expenses | | | 659 331.00 | |
FX Taxes, duties, and similar payments | | | 35 024.00 | |
FY Salaries and Wages | | | 430 168.00 | |
FZ Social Security Contributions | | | 131 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 4 791 839.00 | |
GG - OPERATING RESULT (I - II) | | | -156 386.00 | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 432.00 | | | 70 432.00 |
HA Exceptional income from management transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | | | 4 590.00 |
HE Exceptional expenses on management operations | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 8 333.00 | | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 742.00 | | | -3 742.00 |
HK Income tax | -14 247.00 | | | -14 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 043.00 | | | 4 640 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 080.00 | | | 4 791 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 037.00 | | | -151 037.00 |
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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 | | | 18 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 16 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 4 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 354 500.00 | 354 500.00 | | 354 500.00 |
8C Staff and Related Accounts | 48 930.00 | 48 930.00 | | 48 930.00 |
8D Social Security and Other Social Organizations | 61 478.00 | 61 478.00 | | 61 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 826.00 | 110 826.00 | | 110 826.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 15 699.00 | | | 15 699.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 25.00 | | | 25.00 |
VB VAT | 15 235.00 | | | 15 235.00 |
VG Loans with a maturity of up to one year at origin | 58 177.00 | 58 177.00 | | 58 177.00 |
VI Group and Associates | 5 227.00 | 5 227.00 | | 5 227.00 |
VM Income taxes | 36 902.00 | | | 36 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 824.00 | 30 824.00 | | 30 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 341.00 | | | 55 341.00 |
VS Prepaid expenses | 9 327.00 | | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 582.00 | 132 582.00 | 12 000.00 | 144 582.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 977.00 | 669 977.00 | | 669 977.00 |
