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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
AR Technical installations, industrial equipment and tools | 7 922.00 | 6 344.00 | 1 578.00 | 7 922.00 |
AT Other tangible assets | 79 677.00 | 79 677.00 | | 79 677.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 92 946.00 | 91 070.00 | 1 876.00 | 92 946.00 |
BT Goods | 102 709.00 | | 102 709.00 | 102 709.00 |
BX Customers and related accounts | 30 401.00 | | 30 401.00 | 30 401.00 |
BZ Other receivables | 20 013.00 | | 20 013.00 | 20 013.00 |
CF Cash and cash equivalents | 23 991.00 | | 23 991.00 | 23 991.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 178 839.00 | | 178 839.00 | 178 839.00 |
CO Grand total (0 to V) | 271 784.00 | 91 070.00 | 180 714.00 | 271 784.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 311.00 | 4 311.00 | | 4 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 937.00 | 5 849.00 | | -25 937.00 |
DL TOTAL (I) | -13 241.00 | 18 545.00 | | -13 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 417.00 | | | 50 417.00 |
DX Trade payables and related accounts | 51 271.00 | 78 132.00 | | 51 271.00 |
DY Tax and social security liabilities | 11 067.00 | 22 749.00 | | 11 067.00 |
EA Other liabilities | 81 200.00 | 81 200.00 | | 81 200.00 |
EC TOTAL (IV) | 193 955.00 | 182 080.00 | | 193 955.00 |
EE Grand total (I to V) | 180 714.00 | 200 626.00 | | 180 714.00 |
EG Accrued income and payables due within one year | 63 538.00 | 102 080.00 | | 63 538.00 |
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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 | 827 069.00 | | 827 069.00 | 827 069.00 |
FG Production sold - services | 5 350.00 | | 5 350.00 | 5 350.00 |
FJ Net sales | 832 419.00 | | 832 419.00 | 832 419.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 832 933.00 | |
FS Purchases of goods (including customs duties) | | | 538 810.00 | |
FT Inventory change (goods) | | | 23 154.00 | |
FW Other purchases and external expenses | | | 47 862.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 174 955.00 | |
FZ Social Security Contributions | | | 63 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 858 639.00 | |
GG - OPERATING RESULT (I - II) | | | -25 706.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 979.00 | 21 931.00 | | 30 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 933.00 | 970 835.00 | | 832 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 869.00 | 964 986.00 | | 858 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 937.00 | 5 849.00 | | -25 937.00 |
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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 | 92 945.00 | | | 92 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 049.00 | | | 5 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 92 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 599.00 | | | 87 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 90 795.00 | 275.00 | | 90 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 049.00 | | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 746.00 | 275.00 | | 85 746.00 |
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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 | 51 271.00 | 51 271.00 | | 51 271.00 |
8C Staff and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 200.00 | 1 200.00 | | 81 200.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 401.00 | | | 30 401.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VC Group and associates | 14 248.00 | | | 14 248.00 |
VI Group and Associates | 50 417.00 | | | 50 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | | | 4 706.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 298.00 | 52 298.00 | | 52 298.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 955.00 | 63 538.00 | | 193 955.00 |
