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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 | 32 162.00 | 26 325.00 | 5 837.00 | 32 162.00 |
AR Technical installations, industrial equipment and tools | 18 330.00 | 6 965.00 | 11 365.00 | 18 330.00 |
AT Other tangible assets | 309 697.00 | 93 782.00 | 215 915.00 | 309 697.00 |
BH Other financial assets | 20 820.00 | | 20 820.00 | 20 820.00 |
BJ TOTAL (I) | 381 009.00 | 127 072.00 | 253 938.00 | 381 009.00 |
BT Goods | 602 609.00 | 43 709.00 | 558 900.00 | 602 609.00 |
BX Customers and related accounts | 35 926.00 | | 35 926.00 | 35 926.00 |
BZ Other receivables | 33 041.00 | | 33 041.00 | 33 041.00 |
CF Cash and cash equivalents | 44 894.00 | | 44 894.00 | 44 894.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 720 718.00 | 43 709.00 | 677 009.00 | 720 718.00 |
CO Grand total (0 to V) | 1 101 727.00 | 170 780.00 | 930 947.00 | 1 101 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 186.00 | -8 244.00 | | -8 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | 58.00 | | 3 081.00 |
DL TOTAL (I) | 14 895.00 | 11 814.00 | | 14 895.00 |
DU Loans and Debts from Credit Institutions (3) | 290 774.00 | 365 017.00 | | 290 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 945.00 | 147 545.00 | | 76 945.00 |
DX Trade payables and related accounts | 485 715.00 | 377 332.00 | | 485 715.00 |
DY Tax and social security liabilities | 49 331.00 | 49 339.00 | | 49 331.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 3 679.00 | | 570.00 |
EA Other liabilities | 12 717.00 | 7 578.00 | | 12 717.00 |
EC TOTAL (IV) | 916 052.00 | 950 489.00 | | 916 052.00 |
EE Grand total (I to V) | 930 947.00 | 962 303.00 | | 930 947.00 |
EG Accrued income and payables due within one year | 623 402.00 | 512 321.00 | | 623 402.00 |
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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 | 1 205 888.00 | | 1 205 888.00 | 1 205 888.00 |
FG Production sold - services | 7 028.00 | | 7 028.00 | 7 028.00 |
FJ Net sales | 1 212 917.00 | | 1 212 917.00 | 1 212 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 811.00 | |
FQ Other income | | | 83 466.00 | |
FR Total operating income (I) | | | 1 329 194.00 | |
FS Purchases of goods (including customs duties) | | | 786 423.00 | |
FT Inventory change (goods) | | | -13 705.00 | |
FU Purchases of raw materials and other supplies | | | 2 737.00 | |
FW Other purchases and external expenses | | | 256 507.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 153 160.00 | |
FZ Social Security Contributions | | | 35 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 709.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 332 455.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | -455.00 | |
GU Total financial expenses (VI) | | | -455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 701.00 | 220.00 | | 6 701.00 |
HA Exceptional income from management transactions | 4 866.00 | 11 291.00 | | 4 866.00 |
HD Total exceptional income (VII) | 4 866.00 | 11 291.00 | | 4 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 866.00 | 11 291.00 | | 4 866.00 |
HK Income tax | -667.00 | -267.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 414.00 | 1 317 247.00 | | 1 334 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 333.00 | 1 317 189.00 | | 1 331 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | 58.00 | | 3 081.00 |
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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 | 379 600.00 | | 20 185.00 | 379 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 162.00 | | | 32 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 820.00 | |
I4 DECREASES Grand Total | | 18 775.00 | 381 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 775.00 | 328 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 859.00 | | 3 944.00 | 342 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579.00 | | 16 242.00 | 4 579.00 |
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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 | 86 315.00 | 59 533.00 | 18 776.00 | 86 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 605.00 | 10 721.00 | | 15 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 710.00 | 48 813.00 | 18 776.00 | 70 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 109.00 | 43 709.00 | 26 109.00 | 26 109.00 |
7B Total provisions for depreciation | 26 109.00 | 43 709.00 | 26 109.00 | 26 109.00 |
7C Grand total | 26 109.00 | 43 709.00 | 26 109.00 | 26 109.00 |
UE of which provisions and reversals: - Operating | | 43 709.00 | 26 109.00 | |
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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 | 485 715.00 | 485 715.00 | | 485 715.00 |
8C Staff and Related Accounts | 18 002.00 | 18 002.00 | | 18 002.00 |
8D Social Security and Other Social Organizations | 14 192.00 | 14 192.00 | | 14 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 717.00 | 12 717.00 | | 12 717.00 |
UT Other financial assets | 20 820.00 | | 20 820.00 | 20 820.00 |
UX Other trade receivables | 35 807.00 | 35 807.00 | | 35 807.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 290 774.00 | 75 069.00 | 215 705.00 | 290 774.00 |
VI Group and Associates | 76 945.00 | | 76 945.00 | 76 945.00 |
VK Loans repaid during the year | 74 204.00 | | | 74 204.00 |
VM Income taxes | 9 792.00 | 9 792.00 | | 9 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 399.00 | 13 399.00 | | 13 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 879.00 | 20 879.00 | | 20 879.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 034.00 | 73 214.00 | 20 820.00 | 94 034.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 052.00 | 623 402.00 | 292 650.00 | 916 052.00 |
