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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 | 31 320.00 | 8 261.00 | 23 059.00 | 31 320.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | 834.00 | 9 279.00 | 10 112.00 |
AT Other tangible assets | 231 252.00 | 19 975.00 | 211 277.00 | 231 252.00 |
BB Receivables related to investments | 4 875.00 | | 4 875.00 | 4 875.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 296 739.00 | 29 070.00 | 267 669.00 | 296 739.00 |
BT Goods | 95 919.00 | | 95 919.00 | 95 919.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 28 441.00 | | 28 441.00 | 28 441.00 |
CF Cash and cash equivalents | 52 902.00 | | 52 902.00 | 52 902.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 186 372.00 | | 186 372.00 | 186 372.00 |
CO Grand total (0 to V) | 484 127.00 | 29 070.00 | 455 057.00 | 484 127.00 |
CU Other investments | 5 430.00 | | 5 430.00 | 5 430.00 |
CW Deferred expenses or loan issuance costs | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 001.00 | | | 46 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 256.00 | | | 6 256.00 |
DL TOTAL (I) | 52 257.00 | | | 52 257.00 |
DQ Provisions for Expenses | 2 474.00 | | | 2 474.00 |
DR TOTAL (IV) | 2 474.00 | | | 2 474.00 |
DU Loans and Debts from Credit Institutions (3) | 203 660.00 | | | 203 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 414.00 | | | 20 414.00 |
DX Trade payables and related accounts | 153 059.00 | | | 153 059.00 |
DY Tax and social security liabilities | 22 933.00 | | | 22 933.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 400 326.00 | | | 400 326.00 |
EE Grand total (I to V) | 455 057.00 | | | 455 057.00 |
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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 | 1 524 324.00 | | 1 524 324.00 | 1 524 324.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 1 524 741.00 | | 1 524 741.00 | 1 524 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 526 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 163.00 | |
FT Inventory change (goods) | | | -95 919.00 | |
FU Purchases of raw materials and other supplies | | | 18 207.00 | |
FW Other purchases and external expenses | | | 180 496.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 177 961.00 | |
FZ Social Security Contributions | | | 34 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 474.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 551 960.00 | |
GG - OPERATING RESULT (I - II) | | | -25 400.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 506.00 | | | 34 506.00 |
HD Total exceptional income (VII) | 34 506.00 | | | 34 506.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 447.00 | | | 34 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 065.00 | | | 1 561 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 809.00 | | | 1 554 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 256.00 | | | 6 256.00 |
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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 | | | 296 739.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 055.00 | |
I4 DECREASES Grand Total | | | 296 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 241 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 055.00 | |
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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 | | 29 070.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 809.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 474.00 | | |
7C Grand total | | 2 474.00 | | |
UE of which provisions and reversals: - Operating | | 2 474.00 | | |
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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 | 153 059.00 | 153 059.00 | | 153 059.00 |
8C Staff and Related Accounts | 12 387.00 | 12 387.00 | | 12 387.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UL Receivables related to investments | 4 875.00 | | 4 875.00 | 4 875.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
VB VAT | 16 086.00 | 16 086.00 | | 16 086.00 |
VH Loans with a maturity of more than one year at origin | 203 660.00 | 30 818.00 | 125 137.00 | 203 660.00 |
VI Group and Associates | 20 414.00 | 20 414.00 | | 20 414.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 15 340.00 | | | 15 340.00 |
VM Income taxes | 6 315.00 | 6 315.00 | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
VS Prepaid expenses | 9 101.00 | 9 101.00 | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 176.00 | 37 551.00 | 18 625.00 | 56 176.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 326.00 | 227 484.00 | 125 137.00 | 400 326.00 |
