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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 | 74 584.00 | 24 256.00 | 50 328.00 | 74 584.00 |
AP Buildings | 655 613.00 | 95 819.00 | 559 794.00 | 655 613.00 |
AR Technical installations, industrial equipment and tools | 25 074.00 | 7 917.00 | 17 157.00 | 25 074.00 |
AT Other tangible assets | 12 277.00 | 2 292.00 | 9 986.00 | 12 277.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 777 549.00 | 130 284.00 | 647 265.00 | 777 549.00 |
BR Intermediate and finished products | 828.00 | | 828.00 | 828.00 |
BT Goods | 225 246.00 | | 225 246.00 | 225 246.00 |
BX Customers and related accounts | 10 711.00 | | 10 711.00 | 10 711.00 |
BZ Other receivables | 114 556.00 | | 114 556.00 | 114 556.00 |
CF Cash and cash equivalents | 65 305.00 | | 65 305.00 | 65 305.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 417 594.00 | | 417 594.00 | 417 594.00 |
CO Grand total (0 to V) | 1 195 143.00 | 130 284.00 | 1 064 859.00 | 1 195 143.00 |
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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 | -79 480.00 | | | -79 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 611.00 | -79 480.00 | | -104 611.00 |
DL TOTAL (I) | -164 091.00 | -59 480.00 | | -164 091.00 |
DU Loans and Debts from Credit Institutions (3) | 548 912.00 | 642 282.00 | | 548 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 463.00 | 154 507.00 | | 150 463.00 |
DX Trade payables and related accounts | 471 763.00 | 479 732.00 | | 471 763.00 |
DY Tax and social security liabilities | 52 512.00 | 34 626.00 | | 52 512.00 |
EA Other liabilities | 5 301.00 | | | 5 301.00 |
EC TOTAL (IV) | 1 228 950.00 | 1 311 147.00 | | 1 228 950.00 |
EE Grand total (I to V) | 1 064 859.00 | 1 251 667.00 | | 1 064 859.00 |
EG Accrued income and payables due within one year | 774 912.00 | 1 311 147.00 | | 774 912.00 |
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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 | 3 789 787.00 | | 3 789 787.00 | 3 789 787.00 |
FD Production sold - goods | 46 430.00 | | 46 430.00 | 46 430.00 |
FG Production sold - services | 1 483.00 | | 1 483.00 | 1 483.00 |
FJ Net sales | 3 836 217.00 | | 3 836 217.00 | 3 836 217.00 |
FO Operating subsidies | | | 13 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 5 995.00 | |
FR Total operating income (I) | | | 3 857 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 353 727.00 | |
FT Inventory change (goods) | | | 26 390.00 | |
FU Purchases of raw materials and other supplies | | | 38 770.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 275 602.00 | |
FX Taxes, duties, and similar payments | | | 41 197.00 | |
FY Salaries and Wages | | | 266 695.00 | |
FZ Social Security Contributions | | | 41 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 945.00 | |
GE Other Expenses | | | 5 541.00 | |
GF Total Operating Expenses (II) | | | 4 146 914.00 | |
GG - OPERATING RESULT (I - II) | | | -289 017.00 | |
GR Interest and similar expenses | | | 16 875.00 | |
GU Total financial expenses (VI) | | | 16 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | 124 680.00 | | 2 122.00 |
A4 Equity method investments | 413.00 | | | 413.00 |
HA Exceptional income from management transactions | 201 281.00 | | | 201 281.00 |
HD Total exceptional income (VII) | 201 281.00 | | | 201 281.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 281.00 | -207.00 | | 201 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 178.00 | 1 101 942.00 | | 4 059 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 789.00 | 1 181 422.00 | | 4 163 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 611.00 | -79 480.00 | | -104 611.00 |
HP References: Equipment leasing | 1 740.00 | 1 740.00 | | 1 740.00 |
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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 | 765 179.00 | | 18 011.00 | 765 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 584.00 | | | 74 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 5 641.00 | 777 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 584.00 | |
IO DECREASES Total including other intangible assets | | | 74 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 641.00 | 692 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 584.00 | | | 74 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 595.00 | | 18 011.00 | 680 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 32 720.00 | 162 247.00 | 64 683.00 | 32 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 24 256.00 | | |
PE DEPRECIATION Total including other intangible assets | 24 256.00 | 14 917.00 | | 24 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 720.00 | 137 991.00 | 64 683.00 | 32 720.00 |
