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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 | 1 144.00 | 604.00 | 540.00 | 1 144.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AP Buildings | 58 452.00 | 14 466.00 | 43 986.00 | 58 452.00 |
AR Technical installations, industrial equipment and tools | 24 006.00 | 7 769.00 | 16 236.00 | 24 006.00 |
AT Other tangible assets | 8 948.00 | 3 229.00 | 5 718.00 | 8 948.00 |
BJ TOTAL (I) | 93 131.00 | 26 649.00 | 66 481.00 | 93 131.00 |
BT Goods | 29 519.00 | | 29 519.00 | 29 519.00 |
BX Customers and related accounts | 32 498.00 | | 32 498.00 | 32 498.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 62 674.00 | | 62 674.00 | 62 674.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 135 128.00 | | 135 128.00 | 135 128.00 |
CO Grand total (0 to V) | 228 260.00 | 26 649.00 | 201 610.00 | 228 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 973.00 | | | -55 973.00 |
DL TOTAL (I) | -53 973.00 | | | -53 973.00 |
DU Loans and Debts from Credit Institutions (3) | 123 727.00 | | | 123 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424.00 | | | 7 424.00 |
DX Trade payables and related accounts | 78 868.00 | | | 78 868.00 |
DY Tax and social security liabilities | 45 563.00 | | | 45 563.00 |
EC TOTAL (IV) | 255 584.00 | | | 255 584.00 |
EE Grand total (I to V) | 201 610.00 | | | 201 610.00 |
EG Accrued income and payables due within one year | 153 464.00 | | | 153 464.00 |
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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 | 547 211.00 | | 547 211.00 | 547 211.00 |
FD Production sold - goods | 52 884.00 | | 52 884.00 | 52 884.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 600 275.00 | | 600 275.00 | 600 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 601 167.00 | |
FS Purchases of goods (including customs duties) | | | 434 822.00 | |
FT Inventory change (goods) | | | -29 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 051.00 | |
FW Other purchases and external expenses | | | 115 897.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 71 089.00 | |
FZ Social Security Contributions | | | 21 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 793.00 | |
GE Other Expenses | | | 7 615.00 | |
GF Total Operating Expenses (II) | | | 657 644.00 | |
GG - OPERATING RESULT (I - II) | | | -56 476.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 854.00 | | | 11 854.00 |
HD Total exceptional income (VII) | 11 854.00 | | | 11 854.00 |
HF Exceptional expenses on capital transactions | 6 555.00 | | | 6 555.00 |
HH Total exceptional expenses (VIII) | 6 555.00 | | | 6 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 299.00 | | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 046.00 | | | 613 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 020.00 | | | 669 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 973.00 | | | -55 973.00 |
HQ References: Real Estate Leasing | 2 833.00 | | | 2 833.00 |
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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 | | | 42 649.00 | |
I4 DECREASES Grand Total | | 9 699.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 699.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 649.00 | |
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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 | 78 868.00 | 78 868.00 | | 78 868.00 |
8C Staff and Related Accounts | 7 894.00 | 7 894.00 | | 7 894.00 |
8D Social Security and Other Social Organizations | 10 402.00 | 10 402.00 | | 10 402.00 |
8L Deferred income | 21 726.00 | 21 726.00 | | 21 726.00 |
UX Other trade receivables | 32 498.00 | | | 32 498.00 |
VB VAT | 5 093.00 | | | 5 093.00 |
VH Loans with a maturity of more than one year at origin | 123 728.00 | 21 608.00 | 90 338.00 | 123 728.00 |
VI Group and Associates | 7 424.00 | 7 424.00 | | 7 424.00 |
VM Income taxes | 4 146.00 | | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 935.00 | 42 935.00 | | 42 935.00 |
VW VAT | 26 510.00 | 26 510.00 | | 26 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 584.00 | 153 464.00 | 90 338.00 | 255 584.00 |
