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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 | 14 951.00 | 14 951.00 | | 14 951.00 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | | 501.00 |
AH Goodwill | 121 500.00 | | 121 500.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 591.00 | 2 078.00 | 2 669.00 |
AT Other tangible assets | 265 053.00 | 123 106.00 | 141 948.00 | 265 053.00 |
BD Other fixed assets | 31 094.00 | | 31 094.00 | 31 094.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 443 214.00 | 139 149.00 | 304 066.00 | 443 214.00 |
BT Goods | 196 449.00 | | 196 449.00 | 196 449.00 |
BV Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 17 902.00 | 4 486.00 | 13 415.00 | 17 902.00 |
BZ Other receivables | 44 923.00 | | 44 923.00 | 44 923.00 |
CF Cash and cash equivalents | 134 294.00 | | 134 294.00 | 134 294.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 398 628.00 | 4 486.00 | 394 142.00 | 398 628.00 |
CO Grand total (0 to V) | 841 842.00 | 143 635.00 | 698 208.00 | 841 842.00 |
CU Other investments | 7 406.00 | | 7 406.00 | 7 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -218 956.00 | -101 593.00 | | -218 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 322.00 | -117 363.00 | | 213 322.00 |
DL TOTAL (I) | 95 367.00 | -117 956.00 | | 95 367.00 |
DU Loans and Debts from Credit Institutions (3) | 319 129.00 | 180 372.00 | | 319 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 239.00 | 9 239.00 | | 21 239.00 |
DX Trade payables and related accounts | 240 722.00 | 509 398.00 | | 240 722.00 |
DY Tax and social security liabilities | 21 190.00 | 23 260.00 | | 21 190.00 |
EA Other liabilities | 561.00 | 11 994.00 | | 561.00 |
EC TOTAL (IV) | 602 841.00 | 734 263.00 | | 602 841.00 |
EE Grand total (I to V) | 698 208.00 | 616 308.00 | | 698 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 310.00 | | | 25 310.00 |
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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 | | | 1 628 784.00 | |
FG Production sold - services | | | 14 547.00 | |
FJ Net sales | | | 1 643 330.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 368.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 652 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 192.00 | |
FT Inventory change (goods) | | | 2 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 384.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 125 395.00 | |
FZ Social Security Contributions | | | 21 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 111.00 | |
GF Total Operating Expenses (II) | | | 1 597 517.00 | |
GG - OPERATING RESULT (I - II) | | | 55 189.00 | |
GR Interest and similar expenses | | | 9 475.00 | |
GU Total financial expenses (VI) | | | 9 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 000.00 | | | 168 000.00 |
HD Total exceptional income (VII) | 168 000.00 | | | 168 000.00 |
HE Exceptional expenses on management operations | 392.00 | 45.00 | | 392.00 |
HF Exceptional expenses on capital transactions | | 17 854.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 17 899.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 608.00 | -17 899.00 | | 167 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 706.00 | 1 684 579.00 | | 1 820 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 384.00 | 1 801 941.00 | | 1 607 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 322.00 | -117 363.00 | | 213 322.00 |
HP References: Equipment leasing | 6 450.00 | 5 554.00 | | 6 450.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | | 38 540.00 | |
I3 DECREASES Total Financial Fixed Assets | 16.00 | 1 048 223.00 | 20 699.00 | 16.00 |
IY DECREASES Total Tangible Fixed Assets | | | 70 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 463.00 | | 53 719.00 | 16 463.00 |
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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 | 108 386.00 | 30 763.00 | | 108 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 951.00 | | | 14 951.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 934.00 | 30 763.00 | | 92 934.00 |
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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 | 240 722.00 | 240 722.00 | | 240 722.00 |
8C Staff and Related Accounts | 21 190.00 | 21 190.00 | | 21 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 800.00 | 21 800.00 | | 21 800.00 |
UL Receivables related to investments | 17 902.00 | 17 902.00 | | 17 902.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 44 923.00 | | | 44 923.00 |
VG Loans with a maturity of up to one year at origin | 25 310.00 | 25 310.00 | | 25 310.00 |
VH Loans with a maturity of more than one year at origin | 293 819.00 | 84 709.00 | 207 972.00 | 293 819.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 46 754.00 | | | 46 754.00 |
VS Prepaid expenses | 3 352.00 | | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 217.00 | 66 177.00 | 40.00 | 66 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 841.00 | 393 731.00 | 207 972.00 | 602 841.00 |
