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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 193.00 | 1 413.00 | 1 780.00 | 3 193.00 |
BJ TOTAL (I) | 3 193.00 | 1 413.00 | 1 780.00 | 3 193.00 |
BL Raw materials, supplies | 103 907.00 | | 103 907.00 | 103 907.00 |
BX Customers and related accounts | 11 260.00 | | 11 260.00 | 11 260.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 208 520.00 | | 208 520.00 | 208 520.00 |
CJ TOTAL (II) | 324 181.00 | | 324 181.00 | 324 181.00 |
CO Grand total (0 to V) | 327 374.00 | 1 413.00 | 325 961.00 | 327 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 957.00 | | | 58 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 147.00 | | | -18 147.00 |
DL TOTAL (I) | 41 910.00 | | | 41 910.00 |
DU Loans and Debts from Credit Institutions (3) | 204 288.00 | | | 204 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 749.00 | | | 70 749.00 |
DX Trade payables and related accounts | 4 515.00 | | | 4 515.00 |
DY Tax and social security liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 284 051.00 | | | 284 051.00 |
EE Grand total (I to V) | 325 961.00 | | | 325 961.00 |
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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 | 1 008 815.00 | | 1 008 815.00 | 1 008 815.00 |
FG Production sold - services | 3 777.00 | | 3 777.00 | 3 777.00 |
FJ Net sales | 1 012 591.00 | | 1 012 591.00 | 1 012 591.00 |
FO Operating subsidies | | | 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 013 254.00 | |
FS Purchases of goods (including customs duties) | | | 828 929.00 | |
FT Inventory change (goods) | | | 82 532.00 | |
FU Purchases of raw materials and other supplies | | | 9 107.00 | |
FW Other purchases and external expenses | | | 53 975.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 35 254.00 | |
FZ Social Security Contributions | | | 17 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 029 758.00 | |
GG - OPERATING RESULT (I - II) | | | -16 505.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 254.00 | | | 1 013 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 401.00 | | | 1 031 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 147.00 | | | -18 147.00 |
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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 | 6 692.00 | | | 6 692.00 |
I4 DECREASES Grand Total | | 3 500.00 | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 3 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 692.00 | | | 6 692.00 |
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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 | 4 137.00 | 776.00 | 3 500.00 | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 776.00 | 3 500.00 | 4 137.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
UX Other trade receivables | 11 260.00 | 11 260.00 | | 11 260.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 204 288.00 | 193 263.00 | 11 025.00 | 204 288.00 |
VI Group and Associates | 70 734.00 | 70 734.00 | | 70 734.00 |
VK Loans repaid during the year | 22 640.00 | | | 22 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 755.00 | 11 755.00 | | 11 755.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 051.00 | 273 026.00 | 11 025.00 | 284 051.00 |
