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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 | 22 600.00 | 2 890.00 | 19 710.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 29.00 | 495.00 | 524.00 |
AT Other tangible assets | 453 686.00 | 14 210.00 | 439 476.00 | 453 686.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 501 311.00 | 17 129.00 | 484 182.00 | 501 311.00 |
BT Goods | 375 830.00 | | 375 830.00 | 375 830.00 |
BX Customers and related accounts | 11 860.00 | | 11 860.00 | 11 860.00 |
BZ Other receivables | 222 001.00 | | 222 001.00 | 222 001.00 |
CF Cash and cash equivalents | 190 449.00 | | 190 449.00 | 190 449.00 |
CH Prepaid expenses | 22 578.00 | | 22 578.00 | 22 578.00 |
CJ TOTAL (II) | 822 720.00 | | 822 720.00 | 822 720.00 |
CO Grand total (0 to V) | 1 324 031.00 | 17 129.00 | 1 306 902.00 | 1 324 031.00 |
CP Shares due in less than one year | 24 500.00 | | | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 173.00 | | | -28 173.00 |
DL TOTAL (I) | 31 826.00 | | | 31 826.00 |
DU Loans and Debts from Credit Institutions (3) | 558 170.00 | | | 558 170.00 |
DX Trade payables and related accounts | 622 920.00 | | | 622 920.00 |
DY Tax and social security liabilities | 50 874.00 | | | 50 874.00 |
EA Other liabilities | 43 109.00 | | | 43 109.00 |
EC TOTAL (IV) | 1 275 075.00 | | | 1 275 075.00 |
EE Grand total (I to V) | 1 306 902.00 | | | 1 306 902.00 |
EG Accrued income and payables due within one year | 870 248.00 | | | 870 248.00 |
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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 | 622 998.00 | | 622 998.00 | 622 998.00 |
FG Production sold - services | 16 828.00 | | 16 828.00 | 16 828.00 |
FJ Net sales | 639 827.00 | | 639 827.00 | 639 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 587.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 652 443.00 | |
FS Purchases of goods (including customs duties) | | | 846 747.00 | |
FT Inventory change (goods) | | | -375 830.00 | |
FW Other purchases and external expenses | | | 110 146.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 53 703.00 | |
FZ Social Security Contributions | | | 11 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 129.00 | |
GE Other Expenses | | | 32 602.00 | |
GF Total Operating Expenses (II) | | | 696 566.00 | |
GG - OPERATING RESULT (I - II) | | | -44 123.00 | |
GR Interest and similar expenses | | | 12 978.00 | |
GU Total financial expenses (VI) | | | 12 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 401.00 | | | 28 401.00 |
HD Total exceptional income (VII) | 28 401.00 | | | 28 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 401.00 | | | 28 401.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 844.00 | | | 680 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 017.00 | | | 709 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 173.00 | | | -28 173.00 |
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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 | | | 501 311.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 501 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 454 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 500.00 | |
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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 | | 17 129.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 239.00 | | |
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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 | 622 921.00 | 622 921.00 | | 622 921.00 |
8C Staff and Related Accounts | 21 898.00 | 21 898.00 | | 21 898.00 |
8D Social Security and Other Social Organizations | 22 909.00 | 22 909.00 | | 22 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 110.00 | 43 110.00 | | 43 110.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 11 860.00 | 11 860.00 | | 11 860.00 |
VB VAT | 147 652.00 | 147 652.00 | | 147 652.00 |
VG Loans with a maturity of up to one year at origin | 90 012.00 | 90 012.00 | | 90 012.00 |
VH Loans with a maturity of more than one year at origin | 468 158.00 | 63 332.00 | 269 716.00 | 468 158.00 |
VK Loans repaid during the year | 13 141.00 | | | 13 141.00 |
VM Income taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 405.00 | 70 405.00 | | 70 405.00 |
VS Prepaid expenses | 22 579.00 | 22 579.00 | | 22 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 940.00 | 256 440.00 | 24 500.00 | 280 940.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 075.00 | 870 249.00 | 269 716.00 | 1 275 075.00 |
