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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 | 32 162.00 | 15 605.00 | 16 558.00 | 32 162.00 |
AR Technical installations, industrial equipment and tools | 36 199.00 | 14 777.00 | 21 422.00 | 36 199.00 |
AT Other tangible assets | 306 660.00 | 55 933.00 | 250 727.00 | 306 660.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 379 600.00 | 86 314.00 | 293 286.00 | 379 600.00 |
BT Goods | 588 904.00 | 26 109.00 | 562 795.00 | 588 904.00 |
BX Customers and related accounts | 42 194.00 | | 42 194.00 | 42 194.00 |
BZ Other receivables | 36 759.00 | | 36 759.00 | 36 759.00 |
CF Cash and cash equivalents | 19 106.00 | | 19 106.00 | 19 106.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 695 126.00 | 26 109.00 | 669 017.00 | 695 126.00 |
CO Grand total (0 to V) | 1 074 727.00 | 112 424.00 | 962 303.00 | 1 074 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 244.00 | | | -8 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | -8 244.00 | | 58.00 |
DL TOTAL (I) | 11 814.00 | 11 756.00 | | 11 814.00 |
DU Loans and Debts from Credit Institutions (3) | 365 017.00 | 377 965.00 | | 365 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 545.00 | 121 412.00 | | 147 545.00 |
DX Trade payables and related accounts | 377 332.00 | 372 613.00 | | 377 332.00 |
DY Tax and social security liabilities | 49 339.00 | 28 016.00 | | 49 339.00 |
DZ Fixed asset liabilities and related accounts | 3 679.00 | 10 912.00 | | 3 679.00 |
EA Other liabilities | 7 578.00 | 5 278.00 | | 7 578.00 |
EC TOTAL (IV) | 950 489.00 | 916 196.00 | | 950 489.00 |
EE Grand total (I to V) | 962 303.00 | 927 952.00 | | 962 303.00 |
EG Accrued income and payables due within one year | 512 321.00 | 475 848.00 | | 512 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 704.00 | | |
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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 | 1 213 998.00 | | 1 213 998.00 | 1 213 998.00 |
FG Production sold - services | 10 251.00 | | 10 251.00 | 10 251.00 |
FJ Net sales | 1 224 249.00 | | 1 224 249.00 | 1 224 249.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 80 072.00 | |
FR Total operating income (I) | | | 1 305 340.00 | |
FS Purchases of goods (including customs duties) | | | 860 034.00 | |
FT Inventory change (goods) | | | -93 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 544.00 | |
FW Other purchases and external expenses | | | 237 804.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 163 385.00 | |
FZ Social Security Contributions | | | 40 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 109.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 307 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 9 563.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | 21 283.00 | | 220.00 |
HA Exceptional income from management transactions | 11 291.00 | 4 372.00 | | 11 291.00 |
HD Total exceptional income (VII) | 11 291.00 | 4 372.00 | | 11 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 291.00 | 4 372.00 | | 11 291.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 247.00 | 648 182.00 | | 1 317 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 189.00 | 656 426.00 | | 1 317 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | -8 244.00 | | 58.00 |
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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 | 367 218.00 | | 12 382.00 | 367 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 162.00 | | | 32 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 579.00 | |
I4 DECREASES Grand Total | | | 379 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 764.00 | | 9 095.00 | 333 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | 3 287.00 | 1 292.00 |
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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 | 24 825.00 | 61 490.00 | | 24 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 884.00 | 10 721.00 | | 4 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 941.00 | 50 769.00 | | 19 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 799.00 | 26 109.00 | 799.00 | 799.00 |
7B Total provisions for depreciation | 799.00 | 26 109.00 | 799.00 | 799.00 |
7C Grand total | 799.00 | 26 109.00 | 799.00 | 799.00 |
UE of which provisions and reversals: - Operating | | 26 109.00 | 799.00 | |
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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 | 377 332.00 | 377 332.00 | | 377 332.00 |
8C Staff and Related Accounts | 22 873.00 | 22 873.00 | | 22 873.00 |
8D Social Security and Other Social Organizations | 12 890.00 | 12 890.00 | | 12 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
UX Other trade receivables | 42 194.00 | | | 42 194.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 2 491.00 | | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 365 017.00 | 74 394.00 | 265 509.00 | 365 017.00 |
VI Group and Associates | 147 545.00 | | 147 545.00 | 147 545.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 234.00 | | | 61 234.00 |
VM Income taxes | 11 141.00 | | | 11 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 753.00 | 8 753.00 | | 8 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 865.00 | | | 22 865.00 |
VS Prepaid expenses | 8 163.00 | | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 696.00 | 87 117.00 | 4 579.00 | 91 696.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 490.00 | 512 322.00 | 413 054.00 | 950 490.00 |
