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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 | 1 892.00 | 2 660.00 | -767.00 | 1 892.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | | 2 450.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 18 690.00 | 8 202.00 | 10 488.00 | 18 690.00 |
AT Other tangible assets | 39 406.00 | 23 046.00 | 16 360.00 | 39 406.00 |
BJ TOTAL (I) | 62 439.00 | 33 908.00 | 28 531.00 | 62 439.00 |
BL Raw materials, supplies | 1 494.00 | | 1 494.00 | 1 494.00 |
BT Goods | 76 841.00 | | 76 841.00 | 76 841.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 59 299.00 | | 59 299.00 | 59 299.00 |
CF Cash and cash equivalents | 58 384.00 | | 58 384.00 | 58 384.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 205 982.00 | | 205 982.00 | 205 982.00 |
CO Grand total (0 to V) | 268 421.00 | 33 908.00 | 234 512.00 | 268 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 410.00 | | | 61 410.00 |
DH Retained earnings | -17 612.00 | | | -17 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 353.00 | | | -8 353.00 |
DL TOTAL (I) | 35 445.00 | | | 35 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 170 994.00 | | | 170 994.00 |
DY Tax and social security liabilities | 27 983.00 | | | 27 983.00 |
EC TOTAL (IV) | 199 067.00 | | | 199 067.00 |
EE Grand total (I to V) | 234 513.00 | | | 234 513.00 |
EG Accrued income and payables due within one year | 198 977.00 | | | 198 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 387 462.00 | | 387 462.00 | 387 462.00 |
FG Production sold - services | 1 325.00 | | 1 325.00 | 1 325.00 |
FJ Net sales | 388 787.00 | | 388 787.00 | 388 787.00 |
FN Capitalized production | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 393 832.00 | |
FS Purchases of goods (including customs duties) | | | 210 070.00 | |
FT Inventory change (goods) | | | 34 781.00 | |
FU Purchases of raw materials and other supplies | | | 3 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 80 521.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 59 592.00 | |
FZ Social Security Contributions | | | 20 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 815.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 427 185.00 | |
GG - OPERATING RESULT (I - II) | | | -33 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 785.00 | | | 785.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 832.00 | | | 418 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 185.00 | | | 427 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 353.00 | | | -8 353.00 |
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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 | 62 439.00 | | | 62 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 892.00 | | | 1 892.00 |
I4 DECREASES Grand Total | | | 62 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 097.00 | | | 58 097.00 |
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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 | 22 093.00 | 11 815.00 | | 22 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707.00 | 953.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 386.00 | 10 863.00 | | 20 386.00 |
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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 | 170 994.00 | 170 994.00 | | 170 994.00 |
8C Staff and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 9 409.00 | 9 409.00 | | 9 409.00 |
UX Other trade receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 90.00 | | 90.00 | 90.00 |
VN Other taxes, similar payments | 3 384.00 | 3 384.00 | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 820.00 | 55 820.00 | | 55 820.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 263.00 | 69 263.00 | | 69 263.00 |
VW VAT | 13 335.00 | 13 335.00 | | 13 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 067.00 | 198 977.00 | 90.00 | 199 067.00 |
