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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 | 32 162.00 | | 32 162.00 |
AR Technical installations, industrial equipment and tools | 16 829.00 | 8 527.00 | 8 302.00 | 16 829.00 |
AT Other tangible assets | 310 488.00 | 126 818.00 | 183 670.00 | 310 488.00 |
BH Other financial assets | 22 741.00 | | 22 741.00 | 22 741.00 |
BJ TOTAL (I) | 382 220.00 | 167 507.00 | 214 713.00 | 382 220.00 |
BT Goods | 494 099.00 | 19 264.00 | 474 836.00 | 494 099.00 |
BX Customers and related accounts | 45 322.00 | | 45 322.00 | 45 322.00 |
BZ Other receivables | 28 884.00 | | 28 884.00 | 28 884.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 42 073.00 | | 42 073.00 | 42 073.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 614 553.00 | 19 264.00 | 595 289.00 | 614 553.00 |
CO Grand total (0 to V) | 996 773.00 | 186 771.00 | 810 002.00 | 996 773.00 |
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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 | -5 105.00 | -8 186.00 | | -5 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852.00 | 3 081.00 | | -852.00 |
DL TOTAL (I) | 14 043.00 | 14 895.00 | | 14 043.00 |
DU Loans and Debts from Credit Institutions (3) | 215 819.00 | 290 774.00 | | 215 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 725.00 | 76 945.00 | | 61 725.00 |
DX Trade payables and related accounts | 455 954.00 | 485 715.00 | | 455 954.00 |
DY Tax and social security liabilities | 44 687.00 | 49 331.00 | | 44 687.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | 17 205.00 | 12 717.00 | | 17 205.00 |
EC TOTAL (IV) | 795 959.00 | 916 052.00 | | 795 959.00 |
EE Grand total (I to V) | 810 002.00 | 930 947.00 | | 810 002.00 |
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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 | 1 304 061.00 | 339.00 | 1 304 399.00 | 1 304 061.00 |
FG Production sold - services | 7 592.00 | | 7 592.00 | 7 592.00 |
FJ Net sales | 1 311 653.00 | 339.00 | 1 311 991.00 | 1 311 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 626.00 | |
FQ Other income | | | 17 015.00 | |
FR Total operating income (I) | | | 1 374 632.00 | |
FS Purchases of goods (including customs duties) | | | 750 933.00 | |
FT Inventory change (goods) | | | 108 509.00 | |
FU Purchases of raw materials and other supplies | | | 3 083.00 | |
FW Other purchases and external expenses | | | 259 695.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 150 038.00 | |
FZ Social Security Contributions | | | 30 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 264.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 372 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 4 866.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 4 866.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | 4 866.00 | | 344.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 427.00 | 1 334 414.00 | | 1 375 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 279.00 | 1 331 333.00 | | 1 376 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852.00 | 3 081.00 | | -852.00 |
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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 | 381 009.00 | | 2 992.00 | 381 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 162.00 | | | 32 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 741.00 | |
I4 DECREASES Grand Total | | 1 781.00 | 382 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 781.00 | 327 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 027.00 | | 1 071.00 | 328 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 820.00 | | 1 921.00 | 20 820.00 |
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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 | 127 072.00 | 42 216.00 | 1 781.00 | 127 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 325.00 | 5 837.00 | | 26 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 747.00 | 36 380.00 | 1 781.00 | 100 747.00 |
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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 | 43 709.00 | 19 264.00 | 43 709.00 | 43 709.00 |
7B Total provisions for depreciation | 43 709.00 | 19 264.00 | 43 709.00 | 43 709.00 |
7C Grand total | 43 709.00 | 19 264.00 | 43 709.00 | 43 709.00 |
UE of which provisions and reversals: - Operating | | 19 264.00 | 43 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 927.00 | 4 311.00 | 7 616.00 | 11 927.00 |
8B Suppliers and Related Accounts | 455 954.00 | 455 954.00 | | 455 954.00 |
8C Staff and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 7 142.00 | 7 142.00 | | 7 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 205.00 | 17 205.00 | | 17 205.00 |
UT Other financial assets | 22 741.00 | | 22 741.00 | 22 741.00 |
UX Other trade receivables | 45 322.00 | 45 322.00 | | 45 322.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VH Loans with a maturity of more than one year at origin | 215 819.00 | 71 517.00 | 144 302.00 | 215 819.00 |
VI Group and Associates | 49 798.00 | 49 798.00 | | 49 798.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 75 991.00 | | | 75 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 601.00 | 14 601.00 | | 14 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 370.00 | 24 370.00 | | 24 370.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 091.00 | 78 350.00 | 22 741.00 | 101 091.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 961.00 | 644 043.00 | 151 918.00 | 795 961.00 |
