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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 | 106 903.00 | 106 903.00 | | 106 903.00 |
AN Land | 3 400.00 | 1 819.00 | 1 581.00 | 3 400.00 |
AP Buildings | 36 864.00 | 14 259.00 | 22 605.00 | 36 864.00 |
AR Technical installations, industrial equipment and tools | 40 005.00 | 30 369.00 | 9 636.00 | 40 005.00 |
AT Other tangible assets | 565 622.00 | 268 931.00 | 296 691.00 | 565 622.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 752 809.00 | 422 281.00 | 330 528.00 | 752 809.00 |
BT Goods | 653 645.00 | | 653 645.00 | 653 645.00 |
BX Customers and related accounts | 7 933.00 | 1 648.00 | 6 285.00 | 7 933.00 |
BZ Other receivables | 351 300.00 | | 351 300.00 | 351 300.00 |
CF Cash and cash equivalents | 6 813.00 | | 6 813.00 | 6 813.00 |
CH Prepaid expenses | 25 648.00 | | 25 648.00 | 25 648.00 |
CJ TOTAL (II) | 1 045 339.00 | 1 648.00 | 1 043 690.00 | 1 045 339.00 |
CO Grand total (0 to V) | 1 798 148.00 | 423 929.00 | 1 374 219.00 | 1 798 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -539 085.00 | -499 118.00 | | -539 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 714.00 | -39 967.00 | | -82 714.00 |
DL TOTAL (I) | -341 799.00 | -259 085.00 | | -341 799.00 |
DU Loans and Debts from Credit Institutions (3) | 537 316.00 | 745 871.00 | | 537 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 412.00 | 219 983.00 | | 625 412.00 |
DX Trade payables and related accounts | 475 425.00 | 483 606.00 | | 475 425.00 |
DY Tax and social security liabilities | 70 418.00 | 105 361.00 | | 70 418.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 4 207.00 | 68.00 | | 4 207.00 |
EC TOTAL (IV) | 1 716 018.00 | 1 554 889.00 | | 1 716 018.00 |
EE Grand total (I to V) | 1 374 219.00 | 1 295 805.00 | | 1 374 219.00 |
EG Accrued income and payables due within one year | 1 605 805.00 | 1 334 005.00 | | 1 605 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 994.00 | 362 100.00 | | 308 994.00 |
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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 | 2 020 925.00 | | 2 020 925.00 | 2 020 925.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 020 925.00 | | 2 020 925.00 | 2 020 925.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 619.00 | |
FQ Other income | | | 7 285.00 | |
FR Total operating income (I) | | | 2 044 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 850.00 | |
FT Inventory change (goods) | | | -79 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 532 649.00 | |
FX Taxes, duties, and similar payments | | | 35 968.00 | |
FY Salaries and Wages | | | 232 470.00 | |
FZ Social Security Contributions | | | 47 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 243.00 | |
GF Total Operating Expenses (II) | | | 2 124 728.00 | |
GG - OPERATING RESULT (I - II) | | | -79 899.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GR Interest and similar expenses | | | 23 036.00 | |
GU Total financial expenses (VI) | | | 23 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 455.00 | 23 353.00 | | 15 455.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 15 455.00 | 323 353.00 | | 15 455.00 |
HE Exceptional expenses on management operations | | 43 401.00 | | |
HH Total exceptional expenses (VIII) | | 43 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 455.00 | 279 952.00 | | 15 455.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 050.00 | 2 222 871.00 | | 2 065 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 764.00 | 2 262 838.00 | | 2 147 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 714.00 | -39 967.00 | | -82 714.00 |
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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 | 665 096.00 | | 87 713.00 | 665 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 903.00 | | | 106 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 752 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 178.00 | | 87 713.00 | 558 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 346 945.00 | 75 336.00 | | 346 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 194.00 | 3 709.00 | | 103 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 751.00 | 71 627.00 | | 243 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 967.00 | | 15 319.00 | 16 967.00 |
7B Total provisions for depreciation | 16 967.00 | | 15 319.00 | 16 967.00 |
7C Grand total | 16 967.00 | | 15 319.00 | 16 967.00 |
UE of which provisions and reversals: - Operating | | | 15 319.00 | |
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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 | 475 425.00 | 475 425.00 | | 475 425.00 |
8C Staff and Related Accounts | 14 891.00 | 14 891.00 | | 14 891.00 |
8D Social Security and Other Social Organizations | 24 259.00 | 24 259.00 | | 24 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
UX Other trade receivables | 6 120.00 | | | 6 120.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 1 813.00 | | | 1 813.00 |
VB VAT | 45 980.00 | | | 45 980.00 |
VC Group and associates | 13 975.00 | | | 13 975.00 |
VG Loans with a maturity of up to one year at origin | 308 994.00 | 308 994.00 | | 308 994.00 |
VH Loans with a maturity of more than one year at origin | 228 322.00 | 118 110.00 | 110 213.00 | 228 322.00 |
VI Group and Associates | 625 412.00 | 625 412.00 | | 625 412.00 |
VK Loans repaid during the year | 155 449.00 | | | 155 449.00 |
VP Miscellaneous | 23 676.00 | | | 23 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 964.00 | 21 964.00 | | 21 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 969.00 | | | 266 969.00 |
VS Prepaid expenses | 25 648.00 | | | 25 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 881.00 | 384 881.00 | | 384 881.00 |
VW VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 018.00 | 1 605 805.00 | 110 213.00 | 1 716 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
