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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 | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 7 813.00 | | 7 813.00 | 7 813.00 |
BZ Other receivables | 71 795.00 | | 71 795.00 | 71 795.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 607.00 | | 79 607.00 | 79 607.00 |
CO Grand total (0 to V) | 80 607.00 | | 80 607.00 | 80 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -55 462.00 | -102 449.00 | | -55 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 780.00 | 46 987.00 | | -23 780.00 |
DL TOTAL (I) | -71 742.00 | -47 962.00 | | -71 742.00 |
DU Loans and Debts from Credit Institutions (3) | 16 853.00 | | | 16 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 31 562.00 | | 227.00 |
DX Trade payables and related accounts | 84 449.00 | 414 508.00 | | 84 449.00 |
DY Tax and social security liabilities | 8 742.00 | 112 795.00 | | 8 742.00 |
EA Other liabilities | 42 079.00 | 71 505.00 | | 42 079.00 |
EC TOTAL (IV) | 152 350.00 | 630 369.00 | | 152 350.00 |
EE Grand total (I to V) | 80 607.00 | 582 407.00 | | 80 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 642.00 | | | 14 642.00 |
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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 | 2 235 395.00 | | 2 235 395.00 | 2 235 395.00 |
FD Production sold - goods | 206 160.00 | | 206 160.00 | 206 160.00 |
FG Production sold - services | 119 482.00 | | 119 482.00 | 119 482.00 |
FJ Net sales | 2 561 037.00 | | 2 561 037.00 | 2 561 037.00 |
FO Operating subsidies | | | 17 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 205.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 2 606 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 830.00 | |
FT Inventory change (goods) | | | 255 115.00 | |
FU Purchases of raw materials and other supplies | | | 146 205.00 | |
FV Inventory change (raw materials and supplies) | | | 4 803.00 | |
FW Other purchases and external expenses | | | 411 159.00 | |
FX Taxes, duties, and similar payments | | | 15 887.00 | |
FY Salaries and Wages | | | 218 892.00 | |
FZ Social Security Contributions | | | 35 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 10 490.00 | |
GF Total Operating Expenses (II) | | | 2 638 545.00 | |
GG - OPERATING RESULT (I - II) | | | -31 576.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 238.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 70 517.00 | -382.00 | | 70 517.00 |
HB Exceptional income from capital transactions | 5 422.00 | | | 5 422.00 |
HD Total exceptional income (VII) | 75 939.00 | -382.00 | | 75 939.00 |
HE Exceptional expenses on management operations | 61 232.00 | 85.00 | | 61 232.00 |
HF Exceptional expenses on capital transactions | 5 422.00 | | | 5 422.00 |
HH Total exceptional expenses (VIII) | 66 654.00 | 85.00 | | 66 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 286.00 | -467.00 | | 9 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 908.00 | 5 323 091.00 | | 2 682 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 688.00 | 5 276 104.00 | | 2 706 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 780.00 | 46 987.00 | | -23 780.00 |
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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 | 25 472.00 | | | 25 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | 1 000.00 | | 12 000.00 |
I4 DECREASES Grand Total | 24 472.00 | 1 000.00 | | 24 472.00 |
IY DECREASES Total Tangible Fixed Assets | 12 472.00 | | | 12 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 472.00 | | | 12 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 84 449.00 | 84 449.00 | | 84 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 079.00 | 42 079.00 | | 42 079.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 813.00 | 7 813.00 | | 7 813.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 14 642.00 | 14 642.00 | | 14 642.00 |
VH Loans with a maturity of more than one year at origin | 2 211.00 | 2 211.00 | | 2 211.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 47 331.00 | 47 331.00 | | 47 331.00 |
VP Miscellaneous | 6 295.00 | 6 295.00 | | 6 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 361.00 | 7 361.00 | | 7 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 462.00 | 16 462.00 | | 16 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 607.00 | 79 607.00 | 1 000.00 | 80 607.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 350.00 | 152 350.00 | | 152 350.00 |
