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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 | 1 950.00 | 878.00 | 1 073.00 | 1 950.00 |
AP Buildings | 762 683.00 | 97 384.00 | 665 299.00 | 762 683.00 |
AR Technical installations, industrial equipment and tools | 168 824.00 | 24 039.00 | 144 785.00 | 168 824.00 |
AT Other tangible assets | 5 537.00 | 1 496.00 | 4 041.00 | 5 537.00 |
BH Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
BJ TOTAL (I) | 944 487.00 | 123 796.00 | 820 691.00 | 944 487.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BT Goods | 174 832.00 | | 174 832.00 | 174 832.00 |
BX Customers and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 79 342.00 | | 79 342.00 | 79 342.00 |
CF Cash and cash equivalents | 124 027.00 | | 124 027.00 | 124 027.00 |
CH Prepaid expenses | 13 332.00 | | 13 332.00 | 13 332.00 |
CJ TOTAL (II) | 396 152.00 | | 396 152.00 | 396 152.00 |
CO Grand total (0 to V) | 1 340 639.00 | 123 796.00 | 1 216 843.00 | 1 340 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | | | 142 400.00 |
DD Legal reserve (1) | 123.00 | | | 123.00 |
DE Statutory or contractual reserves | 492.00 | | | 492.00 |
DG Other reserves | 1 841.00 | | | 1 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 238.00 | | | -111 238.00 |
DL TOTAL (I) | 33 618.00 | | | 33 618.00 |
DU Loans and Debts from Credit Institutions (3) | 886 209.00 | | | 886 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 935.00 | | | 154 935.00 |
DX Trade payables and related accounts | 87 247.00 | | | 87 247.00 |
DY Tax and social security liabilities | 19 159.00 | | | 19 159.00 |
DZ Fixed asset liabilities and related accounts | 35 675.00 | | | 35 675.00 |
EC TOTAL (IV) | 1 183 225.00 | | | 1 183 225.00 |
EE Grand total (I to V) | 1 216 843.00 | | | 1 216 843.00 |
EG Accrued income and payables due within one year | 368 287.00 | | | 368 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 716.00 | | | 2 716.00 |
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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 | 2 089 974.00 | | 2 089 974.00 | 2 089 974.00 |
FG Production sold - services | 1 033.00 | | 1 033.00 | 1 033.00 |
FJ Net sales | 2 091 007.00 | | 2 091 007.00 | 2 091 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 095 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 320.00 | |
FT Inventory change (goods) | | | 37 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 140.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 306 590.00 | |
FX Taxes, duties, and similar payments | | | 12 871.00 | |
FY Salaries and Wages | | | 122 599.00 | |
FZ Social Security Contributions | | | 17 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 492.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 2 269 148.00 | |
GG - OPERATING RESULT (I - II) | | | -173 814.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 063.00 | | | 4 063.00 |
HA Exceptional income from management transactions | 70 323.00 | | | 70 323.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 95 323.00 | | | 95 323.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 29 846.00 | | | 29 846.00 |
HH Total exceptional expenses (VIII) | 33 846.00 | | | 33 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 477.00 | | | 61 477.00 |
HK Income tax | -6 270.00 | | | -6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 476.00 | | | 2 193 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 714.00 | | | 2 304 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 238.00 | | | -111 238.00 |
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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 | 939 635.00 | | 37 902.00 | 939 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 494.00 | |
I4 DECREASES Grand Total | | 33 050.00 | 944 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 050.00 | 937 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 267.00 | | 37 827.00 | 932 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 419.00 | | 75.00 | 5 419.00 |
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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 | 29 508.00 | 97 492.00 | 3 204.00 | 29 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 488.00 | 390.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 021.00 | 97 102.00 | 3 204.00 | 29 021.00 |
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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 | 87 247.00 | 87 247.00 | | 87 247.00 |
8C Staff and Related Accounts | 6 182.00 | 6 182.00 | | 6 182.00 |
8D Social Security and Other Social Organizations | 9 803.00 | 9 803.00 | | 9 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 675.00 | 35 675.00 | | 35 675.00 |
UT Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 23 551.00 | 23 551.00 | | 23 551.00 |
VC Group and associates | 6 270.00 | 6 270.00 | | 6 270.00 |
VH Loans with a maturity of more than one year at origin | 886 209.00 | 71 271.00 | 447 207.00 | 886 209.00 |
VI Group and Associates | 154 935.00 | 154 935.00 | | 154 935.00 |
VJ Loans taken out during the year | 2 058.00 | | | 2 058.00 |
VK Loans repaid during the year | 42 836.00 | | | 42 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 885.00 | 48 885.00 | | 48 885.00 |
VS Prepaid expenses | 13 332.00 | 13 332.00 | | 13 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 136.00 | 94 642.00 | 5 494.00 | 100 136.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 225.00 | 368 287.00 | 447 207.00 | 1 183 225.00 |
