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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 | 27 265.00 | 8 118.00 | 19 147.00 | 27 265.00 |
AT Other tangible assets | 247 304.00 | 23 082.00 | 224 222.00 | 247 304.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 323 694.00 | 31 200.00 | 292 494.00 | 323 694.00 |
BT Goods | 88 717.00 | | 88 717.00 | 88 717.00 |
BX Customers and related accounts | 10 613.00 | | 10 613.00 | 10 613.00 |
BZ Other receivables | 31 934.00 | | 31 934.00 | 31 934.00 |
CF Cash and cash equivalents | 121 665.00 | | 121 665.00 | 121 665.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 256 863.00 | | 256 863.00 | 256 863.00 |
CO Grand total (0 to V) | 580 557.00 | 31 200.00 | 549 357.00 | 580 557.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CX Development or Research and Development Expenses | 44 625.00 | | 44 625.00 | 44 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 891.00 | | | -27 891.00 |
DL TOTAL (I) | 42 109.00 | | | 42 109.00 |
DU Loans and Debts from Credit Institutions (3) | 366 606.00 | | | 366 606.00 |
DX Trade payables and related accounts | 130 085.00 | | | 130 085.00 |
DY Tax and social security liabilities | 10 357.00 | | | 10 357.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 507 248.00 | | | 507 248.00 |
EE Grand total (I to V) | 549 357.00 | | | 549 357.00 |
EG Accrued income and payables due within one year | 200 826.00 | | | 200 826.00 |
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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 | 822 842.00 | | 822 842.00 | 822 842.00 |
FJ Net sales | 822 842.00 | | 822 842.00 | 822 842.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 822 902.00 | |
FS Purchases of goods (including customs duties) | | | 747 263.00 | |
FT Inventory change (goods) | | | -88 717.00 | |
FW Other purchases and external expenses | | | 69 011.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 57 293.00 | |
FZ Social Security Contributions | | | 6 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 200.00 | |
GE Other Expenses | | | 18 663.00 | |
GF Total Operating Expenses (II) | | | 841 664.00 | |
GG - OPERATING RESULT (I - II) | | | -18 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 130.00 | |
GU Total financial expenses (VI) | | | 9 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 903.00 | | | 822 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 794.00 | | | 850 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 891.00 | | | -27 891.00 |
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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 | | | 323 694.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 323 694.00 | |
IO DECREASES Total including other intangible assets | | | 71 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 247 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 31 200.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 082.00 | | |
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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 | 130 085.00 | 130 085.00 | | 130 085.00 |
8D Social Security and Other Social Organizations | 6 693.00 | 6 693.00 | | 6 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 10 613.00 | | | 10 613.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 821.00 | | | 1 821.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VC Group and associates | 51.00 | | | 51.00 |
VH Loans with a maturity of more than one year at origin | 366 606.00 | 60 185.00 | 246 846.00 | 366 606.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 363.00 | | | 32 363.00 |
VM Income taxes | 2 949.00 | | | 2 949.00 |
VP Miscellaneous | 911.00 | | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 376.00 | | | 24 376.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 981.00 | 50 981.00 | | 50 981.00 |
VW VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 248.00 | 200 826.00 | 246 846.00 | 507 248.00 |
