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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 | 34 480.00 | 2 891.00 | 31 589.00 | 34 480.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 305 471.00 | 24 227.00 | 281 244.00 | 305 471.00 |
AR Technical installations, industrial equipment and tools | 24 215.00 | 4 861.00 | 19 354.00 | 24 215.00 |
AT Other tangible assets | 178 478.00 | 26 802.00 | 151 676.00 | 178 478.00 |
BJ TOTAL (I) | 664 329.00 | 58 781.00 | 605 548.00 | 664 329.00 |
BT Goods | 92 119.00 | | 92 119.00 | 92 119.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 50 465.00 | | 50 465.00 | 50 465.00 |
CF Cash and cash equivalents | 183 038.00 | | 183 038.00 | 183 038.00 |
CH Prepaid expenses | 18 014.00 | | 18 014.00 | 18 014.00 |
CJ TOTAL (II) | 343 958.00 | | 343 958.00 | 343 958.00 |
CO Grand total (0 to V) | 1 008 287.00 | 58 781.00 | 949 506.00 | 1 008 287.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 363.00 | | | -5 363.00 |
DJ Investment subsidies | 51 858.00 | | | 51 858.00 |
DL TOTAL (I) | 76 495.00 | | | 76 495.00 |
DU Loans and Debts from Credit Institutions (3) | 622 614.00 | | | 622 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 671.00 | | | 69 671.00 |
DX Trade payables and related accounts | 162 837.00 | | | 162 837.00 |
DY Tax and social security liabilities | 17 890.00 | | | 17 890.00 |
EC TOTAL (IV) | 873 011.00 | | | 873 011.00 |
EE Grand total (I to V) | 949 506.00 | | | 949 506.00 |
EG Accrued income and payables due within one year | 334 073.00 | | | 334 073.00 |
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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 | 1 437 763.00 | | 1 437 763.00 | 1 437 763.00 |
FG Production sold - services | 1 577.00 | | 1 577.00 | 1 577.00 |
FJ Net sales | 1 439 341.00 | | 1 439 341.00 | 1 439 341.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 439 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 147.00 | |
FT Inventory change (goods) | | | -92 119.00 | |
FU Purchases of raw materials and other supplies | | | 12 616.00 | |
FW Other purchases and external expenses | | | 192 497.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 115 925.00 | |
FZ Social Security Contributions | | | 26 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 450 789.00 | |
GG - OPERATING RESULT (I - II) | | | -11 421.00 | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 965.00 | | | 12 965.00 |
HD Total exceptional income (VII) | 12 965.00 | | | 12 965.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 760.00 | | | 12 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 334.00 | | | 1 452 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 697.00 | | | 1 457 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 363.00 | | | -5 363.00 |
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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 | | | 664 329.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 664 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 480.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 508 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 685.00 | |
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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 | | 58 781.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 890.00 | | |
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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 | 162 837.00 | 162 837.00 | | 162 837.00 |
8C Staff and Related Accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
8D Social Security and Other Social Organizations | 9 340.00 | 9 340.00 | | 9 340.00 |
UX Other trade receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 622 088.00 | 83 150.00 | 342 208.00 | 622 088.00 |
VI Group and Associates | 69 671.00 | 69 671.00 | | 69 671.00 |
VJ Loans taken out during the year | 677 000.00 | | | 677 000.00 |
VK Loans repaid during the year | 54 912.00 | | | 54 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 834.00 | 39 834.00 | | 39 834.00 |
VS Prepaid expenses | 18 014.00 | 18 014.00 | | 18 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 802.00 | 68 802.00 | | 68 802.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 011.00 | 334 073.00 | 342 208.00 | 873 011.00 |
