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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AP Buildings | 195 138.00 | 165 785.00 | 29 352.00 | 195 138.00 |
AR Technical installations, industrial equipment and tools | 29 705.00 | 15 341.00 | 14 364.00 | 29 705.00 |
AT Other tangible assets | 82 012.00 | 63 897.00 | 18 115.00 | 82 012.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 319 164.00 | 248 332.00 | 70 832.00 | 319 164.00 |
BT Goods | 70 032.00 | | 70 032.00 | 70 032.00 |
BX Customers and related accounts | 706.00 | 113.00 | 593.00 | 706.00 |
BZ Other receivables | 16 526.00 | | 16 526.00 | 16 526.00 |
CF Cash and cash equivalents | 6 031.00 | | 6 031.00 | 6 031.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 94 971.00 | 113.00 | 94 858.00 | 94 971.00 |
CO Grand total (0 to V) | 414 136.00 | 248 446.00 | 165 690.00 | 414 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DH Retained earnings | -228 910.00 | | | -228 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | | | 2 183.00 |
DL TOTAL (I) | -174 727.00 | | | -174 727.00 |
DU Loans and Debts from Credit Institutions (3) | 14 055.00 | | | 14 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 071.00 | | | 163 071.00 |
DX Trade payables and related accounts | 126 515.00 | | | 126 515.00 |
DY Tax and social security liabilities | 36 611.00 | | | 36 611.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 340 417.00 | | | 340 417.00 |
EE Grand total (I to V) | 165 690.00 | | | 165 690.00 |
EG Accrued income and payables due within one year | 340 417.00 | | | 340 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 055.00 | | | 14 055.00 |
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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 | 1 594 869.00 | | 1 594 869.00 | 1 594 869.00 |
FG Production sold - services | 2 727.00 | | 2 727.00 | 2 727.00 |
FJ Net sales | 1 597 596.00 | | 1 597 596.00 | 1 597 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 599 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 508.00 | |
FT Inventory change (goods) | | | -7 863.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 172 698.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 117 057.00 | |
FZ Social Security Contributions | | | 29 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 370.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 1 636 374.00 | |
GG - OPERATING RESULT (I - II) | | | -36 963.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 099.00 | | | 40 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 099.00 | | | 40 099.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 670.00 | | | 1 639 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 486.00 | | | 1 637 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183.00 | | | 2 183.00 |
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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 | 316 614.00 | | | 316 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 308.00 | | | 3 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 319 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 307.00 | | | 304 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 219 962.00 | 28 371.00 | | 219 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 308.00 | | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 654.00 | 28 371.00 | | 216 654.00 |
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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 | 177 127.00 | 177 127.00 | | 177 127.00 |
8B Suppliers and Related Accounts | 126 515.00 | 126.00 | | 126 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 908.00 | 18 908.00 | 9 000.00 | 27 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 418.00 | 340 418.00 | | 340 418.00 |
