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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 300.00 | 4 279.00 | 21.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 32 304.00 | 32 304.00 | | 32 304.00 |
AT Other tangible assets | 548 817.00 | 199 102.00 | 349 715.00 | 548 817.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 585 811.00 | 235 685.00 | 350 126.00 | 585 811.00 |
BT Goods | 539 020.00 | | 539 020.00 | 539 020.00 |
BX Customers and related accounts | 281 445.00 | 23 285.00 | 258 160.00 | 281 445.00 |
BZ Other receivables | 141 590.00 | | 141 590.00 | 141 590.00 |
CF Cash and cash equivalents | 35 255.00 | | 35 255.00 | 35 255.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 1 004 792.00 | 23 285.00 | 981 507.00 | 1 004 792.00 |
CO Grand total (0 to V) | 1 590 603.00 | 258 970.00 | 1 331 633.00 | 1 590 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 474.00 | | | 3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 728.00 | | | -149 728.00 |
DL TOTAL (I) | 153 746.00 | | | 153 746.00 |
DU Loans and Debts from Credit Institutions (3) | 338 832.00 | | | 338 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 377.00 | | | 180 377.00 |
DX Trade payables and related accounts | 451 997.00 | | | 451 997.00 |
DY Tax and social security liabilities | 35 086.00 | | | 35 086.00 |
EA Other liabilities | 171 595.00 | | | 171 595.00 |
EC TOTAL (IV) | 1 177 887.00 | | | 1 177 887.00 |
EE Grand total (I to V) | 1 331 633.00 | | | 1 331 633.00 |
EG Accrued income and payables due within one year | 878 486.00 | | | 878 486.00 |
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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 | 1 300 320.00 | | 1 300 320.00 | 1 300 320.00 |
FG Production sold - services | 24 251.00 | | 24 251.00 | 24 251.00 |
FJ Net sales | 1 324 571.00 | | 1 324 571.00 | 1 324 571.00 |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 598.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 343 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 131.00 | |
FT Inventory change (goods) | | | -256 705.00 | |
FW Other purchases and external expenses | | | 198 964.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 89 070.00 | |
FZ Social Security Contributions | | | 36 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 015.00 | |
GE Other Expenses | | | 10 572.00 | |
GF Total Operating Expenses (II) | | | 1 490 989.00 | |
GG - OPERATING RESULT (I - II) | | | -147 241.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 748.00 | | | 1 343 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 476.00 | | | 1 493 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 728.00 | | | -149 728.00 |
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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 | 223 114.00 | | 362 697.00 | 223 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 585 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 114.00 | | 362 307.00 | 223 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390.00 | |
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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 | 222 670.00 | 13 015.00 | | 222 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 670.00 | 13 015.00 | | 222 670.00 |
