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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AF Concessions, Patents and Similar Rights | 6 999.00 | 6 999.00 | | 6 999.00 |
AR Technical installations, industrial equipment and tools | 1 624.00 | 1 254.00 | 370.00 | 1 624.00 |
AT Other tangible assets | 135 226.00 | 135 226.00 | | 135 226.00 |
BH Other financial assets | 26 536.00 | | 26 536.00 | 26 536.00 |
BJ TOTAL (I) | 180 448.00 | 153 541.00 | 26 906.00 | 180 448.00 |
BT Goods | 1 024 572.00 | | 1 024 572.00 | 1 024 572.00 |
BX Customers and related accounts | 27 700.00 | | 27 700.00 | 27 700.00 |
BZ Other receivables | 15 781.00 | | 15 781.00 | 15 781.00 |
CF Cash and cash equivalents | 120 538.00 | | 120 538.00 | 120 538.00 |
CH Prepaid expenses | 16 819.00 | | 16 819.00 | 16 819.00 |
CJ TOTAL (II) | 1 205 412.00 | | 1 205 412.00 | 1 205 412.00 |
CO Grand total (0 to V) | 1 385 861.00 | 153 541.00 | 1 232 319.00 | 1 385 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 206.00 | | | 1 052 206.00 |
DD Legal reserve (1) | 40 095.00 | | | 40 095.00 |
DH Retained earnings | -348 181.00 | | | -348 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 571.00 | | | -91 571.00 |
DL TOTAL (I) | 652 549.00 | | | 652 549.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 008.00 | | | 481 008.00 |
DX Trade payables and related accounts | 30 593.00 | | | 30 593.00 |
DY Tax and social security liabilities | 54 410.00 | | | 54 410.00 |
EA Other liabilities | 12 960.00 | | | 12 960.00 |
EC TOTAL (IV) | 579 769.00 | | | 579 769.00 |
EE Grand total (I to V) | 1 232 319.00 | | | 1 232 319.00 |
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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 | 240 695.00 | | 240 695.00 | 240 695.00 |
FG Production sold - services | 59 548.00 | | 59 548.00 | 59 548.00 |
FJ Net sales | 300 243.00 | | 300 243.00 | 300 243.00 |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 303 522.00 | |
FS Purchases of goods (including customs duties) | | | 50 830.00 | |
FT Inventory change (goods) | | | -8 779.00 | |
FU Purchases of raw materials and other supplies | | | 10 676.00 | |
FW Other purchases and external expenses | | | 131 486.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 138 893.00 | |
FZ Social Security Contributions | | | 59 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 5 111.00 | |
GF Total Operating Expenses (II) | | | 394 880.00 | |
GG - OPERATING RESULT (I - II) | | | -91 357.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 522.00 | | | 303 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 093.00 | | | 395 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 571.00 | | | -91 571.00 |
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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 | 180 449.00 | | | 180 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 062.00 | | | 10 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 536.00 | |
I4 DECREASES Grand Total | | | 180 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 062.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 851.00 | | | 136 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 536.00 | | | 26 536.00 |
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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 | 153 144.00 | 398.00 | | 153 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 062.00 | | | 10 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 083.00 | 398.00 | | 136 083.00 |
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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 | 30 594.00 | 30 594.00 | | 30 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 969.00 | 493 969.00 | | 493 969.00 |
UT Other financial assets | 26 536.00 | | 26 536.00 | 26 536.00 |
UX Other trade receivables | 27 700.00 | 27 700.00 | | 27 700.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VP Miscellaneous | 15 782.00 | 15 782.00 | | 15 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 410.00 | 54 410.00 | | 54 410.00 |
VS Prepaid expenses | 16 820.00 | 16 820.00 | | 16 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 838.00 | 60 302.00 | 26 536.00 | 86 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 770.00 | 579 770.00 | | 579 770.00 |
