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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 | 27 522.00 | 27 522.00 | | 27 522.00 |
AR Technical installations, industrial equipment and tools | 10 816.00 | 7 584.00 | 3 233.00 | 10 816.00 |
AT Other tangible assets | 430 491.00 | 379 147.00 | 51 344.00 | 430 491.00 |
AV Fixed assets in progress | 21 745.00 | | 21 745.00 | 21 745.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 273.00 | | 12 273.00 | 12 273.00 |
BJ TOTAL (I) | 502 862.00 | 414 253.00 | 88 609.00 | 502 862.00 |
BL Raw materials, supplies | 1 511.00 | | 1 511.00 | 1 511.00 |
BT Goods | 319 505.00 | 11 712.00 | 307 793.00 | 319 505.00 |
BX Customers and related accounts | 52 717.00 | | 52 717.00 | 52 717.00 |
BZ Other receivables | 192 632.00 | | 192 632.00 | 192 632.00 |
CF Cash and cash equivalents | 96 045.00 | | 96 045.00 | 96 045.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 665 643.00 | 11 712.00 | 653 930.00 | 665 643.00 |
CO Grand total (0 to V) | 1 168 505.00 | 425 965.00 | 742 540.00 | 1 168 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 9 693.00 | | | 9 693.00 |
DH Retained earnings | -90 989.00 | | | -90 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235.00 | | | 4 235.00 |
DL TOTAL (I) | 87 939.00 | | | 87 939.00 |
DU Loans and Debts from Credit Institutions (3) | 52 613.00 | | | 52 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 360.00 | | | 367 360.00 |
DX Trade payables and related accounts | 210 163.00 | | | 210 163.00 |
DY Tax and social security liabilities | 24 464.00 | | | 24 464.00 |
EC TOTAL (IV) | 654 601.00 | | | 654 601.00 |
EE Grand total (I to V) | 742 540.00 | | | 742 540.00 |
EG Accrued income and payables due within one year | 234 628.00 | | | 234 628.00 |
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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 | 1 026 120.00 | | 1 026 120.00 | 1 026 120.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 1 026 127.00 | | 1 026 127.00 | 1 026 127.00 |
FO Operating subsidies | | | 2 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 291.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 040 511.00 | |
FS Purchases of goods (including customs duties) | | | 642 956.00 | |
FT Inventory change (goods) | | | 14 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 651.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 277 835.00 | |
FX Taxes, duties, and similar payments | | | 15 106.00 | |
FY Salaries and Wages | | | 118 651.00 | |
FZ Social Security Contributions | | | 25 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 406.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 113 521.00 | |
GG - OPERATING RESULT (I - II) | | | -73 009.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 778.00 | | | 77 778.00 |
HD Total exceptional income (VII) | 77 778.00 | | | 77 778.00 |
HE Exceptional expenses on management operations | 4 333.00 | | | 4 333.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 445.00 | | | 73 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 009.00 | | | 1 123 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 774.00 | | | 1 118 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 235.00 | | | 4 235.00 |
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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 | 481 116.00 | | 21 745.00 | 481 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 522.00 | | | 27 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 288.00 | |
I4 DECREASES Grand Total | | | 502 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 307.00 | | 21 745.00 | 441 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 288.00 | | | 12 288.00 |
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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 | 396 846.00 | 17 406.00 | | 396 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 522.00 | | | 27 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 324.00 | 17 406.00 | | 369 324.00 |
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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 | 23 003.00 | | 11 291.00 | 23 003.00 |
7B Total provisions for depreciation | 23 003.00 | | 11 291.00 | 23 003.00 |
7C Grand total | 23 003.00 | | 11 291.00 | 23 003.00 |
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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 | 210 163.00 | 210 163.00 | | 210 163.00 |
8C Staff and Related Accounts | 14 810.00 | 14 810.00 | | 14 810.00 |
8D Social Security and Other Social Organizations | 9 487.00 | 9 487.00 | | 9 487.00 |
UT Other financial assets | 12 273.00 | | 12 273.00 | 12 273.00 |
UX Other trade receivables | 52 717.00 | 52 717.00 | | 52 717.00 |
VB VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VC Group and associates | 127 835.00 | 127 835.00 | | 127 835.00 |
VH Loans with a maturity of more than one year at origin | 52 613.00 | | 52 613.00 | 52 613.00 |
VI Group and Associates | 367 360.00 | | | 367 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 310.00 | 49 310.00 | | 49 310.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 854.00 | 248 581.00 | 12 273.00 | 260 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 601.00 | 234 628.00 | 52 613.00 | 654 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 973.00 | | | 10 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 627.00 | | | 1 627.00 |
ST Other accounts | 114 557.00 | | | 114 557.00 |
XQ Rental, rental and co-ownership charges | 140 112.00 | | | 140 112.00 |
YU External personnel | 21 539.00 | | | 21 539.00 |
YW Business tax | 4 133.00 | | | 4 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 106.00 | | | 15 106.00 |
YY Amount of VAT collected | 222 264.00 | | | 222 264.00 |
YZ Total deductible VAT on goods and services | 156 477.00 | | | 156 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 835.00 | | | 277 835.00 |
