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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 | 1 950.00 | 1 268.00 | 683.00 | 1 950.00 |
AP Buildings | 749 105.00 | 170 858.00 | 578 248.00 | 749 105.00 |
AR Technical installations, industrial equipment and tools | 168 824.00 | 43 417.00 | 125 407.00 | 168 824.00 |
AT Other tangible assets | 5 857.00 | 2 635.00 | 3 222.00 | 5 857.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 931 235.00 | 218 177.00 | 713 058.00 | 931 235.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BT Goods | 222 380.00 | | 222 380.00 | 222 380.00 |
BX Customers and related accounts | 2 039.00 | | 2 039.00 | 2 039.00 |
BZ Other receivables | 177 643.00 | | 177 643.00 | 177 643.00 |
CF Cash and cash equivalents | 49 816.00 | | 49 816.00 | 49 816.00 |
CH Prepaid expenses | 11 906.00 | | 11 906.00 | 11 906.00 |
CJ TOTAL (II) | 466 374.00 | | 466 374.00 | 466 374.00 |
CO Grand total (0 to V) | 1 397 610.00 | 218 177.00 | 1 179 432.00 | 1 397 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | | | 142 400.00 |
DD Legal reserve (1) | 123.00 | | | 123.00 |
DE Statutory or contractual reserves | 492.00 | | | 492.00 |
DH Retained earnings | -109 397.00 | | | -109 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 643.00 | | | -52 643.00 |
DL TOTAL (I) | -19 025.00 | | | -19 025.00 |
DU Loans and Debts from Credit Institutions (3) | 801 983.00 | | | 801 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 665.00 | | | 208 665.00 |
DX Trade payables and related accounts | 95 862.00 | | | 95 862.00 |
DY Tax and social security liabilities | 22 354.00 | | | 22 354.00 |
EA Other liabilities | -7.00 | | | -7.00 |
EB Prepaid income (2) | 69 600.00 | | | 69 600.00 |
EC TOTAL (IV) | 1 198 457.00 | | | 1 198 457.00 |
EE Grand total (I to V) | 1 179 432.00 | | | 1 179 432.00 |
EG Accrued income and payables due within one year | 515 471.00 | | | 515 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 840.00 | | | 5 840.00 |
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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 | 2 073 918.00 | | 2 073 918.00 | 2 073 918.00 |
FD Production sold - goods | 1 488.00 | | 1 488.00 | 1 488.00 |
FG Production sold - services | 1 169.00 | | 1 169.00 | 1 169.00 |
FJ Net sales | 2 076 576.00 | | 2 076 576.00 | 2 076 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 087 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 971.00 | |
FT Inventory change (goods) | | | -47 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 315 447.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
FY Salaries and Wages | | | 128 005.00 | |
FZ Social Security Contributions | | | 27 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 942.00 | |
GE Other Expenses | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 2 226 420.00 | |
GG - OPERATING RESULT (I - II) | | | -139 309.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 81 226.00 | | | 81 226.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 91 226.00 | | | 91 226.00 |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HF Exceptional expenses on capital transactions | 11 017.00 | | | 11 017.00 |
HH Total exceptional expenses (VIII) | 12 616.00 | | | 12 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 610.00 | | | 78 610.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 736.00 | | | 2 181 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 379.00 | | | 2 234 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 643.00 | | | -52 643.00 |
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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 | 944 488.00 | | 325.00 | 944 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 499.00 | |
I4 DECREASES Grand Total | | 13 577.00 | 931 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 577.00 | 923 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 044.00 | | 321.00 | 937 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494.00 | | 5.00 | 5 494.00 |
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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 | 123 796.00 | 96 942.00 | 2 561.00 | 123 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 878.00 | 390.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 918.00 | 96 552.00 | 2 561.00 | 122 918.00 |
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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 | 95 862.00 | 95 862.00 | | 95 862.00 |
8C Staff and Related Accounts | 8 935.00 | 8 935.00 | | 8 935.00 |
8D Social Security and Other Social Organizations | 11 090.00 | 11 090.00 | | 11 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | -7.00 | -7.00 | | -7.00 |
8L Deferred income | 69 600.00 | 69 600.00 | | 69 600.00 |
UT Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
UX Other trade receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 19 011.00 | 19 011.00 | | 19 011.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 801 983.00 | 118 997.00 | 467 445.00 | 801 983.00 |
VI Group and Associates | 208 665.00 | 208 665.00 | | 208 665.00 |
VJ Loans taken out during the year | 24 413.00 | | | 24 413.00 |
VK Loans repaid during the year | 111 655.00 | | | 111 655.00 |
VN Other taxes, similar payments | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 294.00 | 144 294.00 | | 144 294.00 |
VS Prepaid expenses | 11 906.00 | 11 906.00 | | 11 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 086.00 | 191 588.00 | 5 498.00 | 197 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 457.00 | 515 471.00 | 467 445.00 | 1 198 457.00 |
