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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 675 514.00 | 263 031.00 | 1 412 483.00 | 1 675 514.00 |
AR Technical installations, industrial equipment and tools | 4 315.00 | 1 042.00 | 3 273.00 | 4 315.00 |
AV Fixed assets in progress | 122 999.00 | | 122 999.00 | 122 999.00 |
BJ TOTAL (I) | 1 830 668.00 | 266 914.00 | 1 563 754.00 | 1 830 668.00 |
BT Goods | 399 986.00 | | 399 986.00 | 399 986.00 |
BV Advances and down payments on orders | 4 409.00 | | 4 409.00 | 4 409.00 |
BX Customers and related accounts | 35 235.00 | | 35 235.00 | 35 235.00 |
BZ Other receivables | 59 745.00 | | 59 745.00 | 59 745.00 |
CF Cash and cash equivalents | 17 799.00 | | 17 799.00 | 17 799.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 518 298.00 | | 518 298.00 | 518 298.00 |
CO Grand total (0 to V) | 2 348 966.00 | 266 914.00 | 2 082 052.00 | 2 348 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -163 509.00 | -140 833.00 | | -163 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 991.00 | -22 675.00 | | 10 991.00 |
DL TOTAL (I) | 97 482.00 | 86 491.00 | | 97 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 267.00 | 1 038 267.00 | | 1 403 267.00 |
DX Trade payables and related accounts | 579 675.00 | 110 135.00 | | 579 675.00 |
DY Tax and social security liabilities | 1 627.00 | 37 481.00 | | 1 627.00 |
EA Other liabilities | | 1 505.00 | | |
EC TOTAL (IV) | 1 984 570.00 | 1 187 388.00 | | 1 984 570.00 |
EE Grand total (I to V) | 2 082 052.00 | 1 273 880.00 | | 2 082 052.00 |
EG Accrued income and payables due within one year | 1 984 570.00 | 1 187 388.00 | | 1 984 570.00 |
EI Including equity loans | 1 403 267.00 | | | 1 403 267.00 |
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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 | 3 005 001.00 | | 3 005 001.00 | 3 005 001.00 |
FG Production sold - services | 1 534.00 | | 1 534.00 | 1 534.00 |
FJ Net sales | 3 006 535.00 | | 3 006 535.00 | 3 006 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 3 006 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 996 219.00 | |
FT Inventory change (goods) | | | -204 098.00 | |
FW Other purchases and external expenses | | | 122 118.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 325.00 | |
GE Other Expenses | | | 12 077.00 | |
GF Total Operating Expenses (II) | | | 2 995 220.00 | |
GG - OPERATING RESULT (I - II) | | | 11 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 280.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -19.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 901.00 | 2 548 507.00 | | 3 006 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 910.00 | 2 571 183.00 | | 2 995 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 991.00 | -22 675.00 | | 10 991.00 |
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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 | 1 171 673.00 | | 658 996.00 | 1 171 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 841.00 | | | 2 841.00 |
I4 DECREASES Grand Total | | | 1 830 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 832.00 | | 658 996.00 | 1 168 832.00 |
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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 | 202 590.00 | 64 325.00 | | 202 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 749.00 | 64 325.00 | | 199 749.00 |
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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 | 579 675.00 | 579 675.00 | | 579 675.00 |
UX Other trade receivables | 35 235.00 | 35 235.00 | | 35 235.00 |
VB VAT | 58 293.00 | 58 293.00 | | 58 293.00 |
VI Group and Associates | 1 403 267.00 | 1 403 267.00 | | 1 403 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 103.00 | 96 103.00 | | 96 103.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 570.00 | 1 984 570.00 | | 1 984 570.00 |
