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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 | 1 785.00 | 197.00 | 1 588.00 | 1 785.00 |
AF Concessions, Patents and Similar Rights | 8 439.00 | 77.00 | 8 362.00 | 8 439.00 |
AP Buildings | 62 605.00 | 131.00 | 62 474.00 | 62 605.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 8.00 | 1 658.00 | 1 667.00 |
AT Other tangible assets | 41 920.00 | 236.00 | 41 684.00 | 41 920.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 121 183.00 | 649.00 | 120 534.00 | 121 183.00 |
BT Goods | 219 993.00 | | 219 993.00 | 219 993.00 |
BZ Other receivables | 56 113.00 | | 56 113.00 | 56 113.00 |
CF Cash and cash equivalents | 94 812.00 | | 94 812.00 | 94 812.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 374 959.00 | | 374 959.00 | 374 959.00 |
CO Grand total (0 to V) | 496 142.00 | 649.00 | 495 493.00 | 496 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 701.00 | | | -18 701.00 |
DL TOTAL (I) | -8 701.00 | | | -8 701.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 300 970.00 | | | 300 970.00 |
DY Tax and social security liabilities | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 504 194.00 | | | 504 194.00 |
EE Grand total (I to V) | 495 493.00 | | | 495 493.00 |
EG Accrued income and payables due within one year | 327 274.00 | | | 327 274.00 |
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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 | 8 076.00 | | 8 076.00 | 8 076.00 |
FJ Net sales | 8 076.00 | | 8 076.00 | 8 076.00 |
FO Operating subsidies | | | 2 069.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 10 192.00 | |
FS Purchases of goods (including customs duties) | | | 224 818.00 | |
FT Inventory change (goods) | | | -219 993.00 | |
FW Other purchases and external expenses | | | 10 308.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 10 027.00 | |
FZ Social Security Contributions | | | 2 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 596.00 | |
GG - OPERATING RESULT (I - II) | | | -18 403.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 192.00 | | | 10 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 893.00 | | | 28 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 701.00 | | | -18 701.00 |
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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 | | | 121 183.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 785.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 767.00 | |
I4 DECREASES Grand Total | | | 121 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 785.00 | |
IO DECREASES Total including other intangible assets | | | 8 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 767.00 | |
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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 | | 649.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 197.00 | | |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 375.00 | | |
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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 | 300 970.00 | 300 970.00 | | 300 970.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 147.00 | | | 147.00 |
VB VAT | 54 368.00 | | | 54 368.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 23 080.00 | 124 416.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 295.00 | | | 295.00 |
VP Miscellaneous | 304.00 | | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VS Prepaid expenses | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 301.00 | 60 154.00 | 147.00 | 60 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 194.00 | 327 274.00 | 124 416.00 | 504 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
