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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 | 10 200.00 | 9 580.00 | 619.00 | 10 200.00 |
AP Buildings | 37 052.00 | 26 301.00 | 10 751.00 | 37 052.00 |
AR Technical installations, industrial equipment and tools | 21 896.00 | 14 005.00 | 7 891.00 | 21 896.00 |
AT Other tangible assets | 276 093.00 | 171 969.00 | 104 123.00 | 276 093.00 |
BH Other financial assets | 19 583.00 | | 19 583.00 | 19 583.00 |
BJ TOTAL (I) | 364 826.00 | 221 857.00 | 142 969.00 | 364 826.00 |
BP Services in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BT Goods | 286 854.00 | | 286 854.00 | 286 854.00 |
BX Customers and related accounts | 402 275.00 | 23 822.00 | 378 453.00 | 402 275.00 |
BZ Other receivables | 50 350.00 | | 50 350.00 | 50 350.00 |
CF Cash and cash equivalents | 68 498.00 | | 68 498.00 | 68 498.00 |
CH Prepaid expenses | 34 629.00 | | 34 629.00 | 34 629.00 |
CJ TOTAL (II) | 858 109.00 | 23 822.00 | 834 286.00 | 858 109.00 |
CO Grand total (0 to V) | 1 222 935.00 | 245 679.00 | 977 255.00 | 1 222 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DH Retained earnings | -598 760.00 | | | -598 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 388.00 | | | 9 388.00 |
DL TOTAL (I) | -319 371.00 | | | -319 371.00 |
DU Loans and Debts from Credit Institutions (3) | 6 696.00 | | | 6 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 200.00 | | | 120 200.00 |
DW Advances and down payments received on current orders | 71 978.00 | | | 71 978.00 |
DX Trade payables and related accounts | 893 734.00 | | | 893 734.00 |
DY Tax and social security liabilities | 204 016.00 | | | 204 016.00 |
EC TOTAL (IV) | 1 296 627.00 | | | 1 296 627.00 |
EE Grand total (I to V) | 977 255.00 | | | 977 255.00 |
EG Accrued income and payables due within one year | 1 224 648.00 | | | 1 224 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 696.00 | | | 6 696.00 |
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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 | 2 979 988.00 | | 2 979 988.00 | 2 979 988.00 |
FG Production sold - services | 583 480.00 | | 583 480.00 | 583 480.00 |
FJ Net sales | 3 563 469.00 | | 3 563 469.00 | 3 563 469.00 |
FM Inventory production | | | -12 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 061.00 | |
FQ Other income | | | 9 670.00 | |
FR Total operating income (I) | | | 3 604 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 225.00 | |
FT Inventory change (goods) | | | 14 749.00 | |
FW Other purchases and external expenses | | | 775 172.00 | |
FX Taxes, duties, and similar payments | | | 35 385.00 | |
FY Salaries and Wages | | | 573 120.00 | |
FZ Social Security Contributions | | | 211 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 554.00 | |
GE Other Expenses | | | 4 776.00 | |
GF Total Operating Expenses (II) | | | 3 547 503.00 | |
GG - OPERATING RESULT (I - II) | | | 57 215.00 | |
GR Interest and similar expenses | | | 7 092.00 | |
GU Total financial expenses (VI) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 061.00 | | | 44 061.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 4 215.00 | | | 4 215.00 |
HF Exceptional expenses on capital transactions | 50 518.00 | | | 50 518.00 |
HH Total exceptional expenses (VIII) | 54 733.00 | | | 54 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 733.00 | | | -40 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 719.00 | | | 3 618 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 330.00 | | | 3 609 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 388.00 | | | 9 388.00 |
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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 | 214 813.00 | | 151 429.00 | 214 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 200.00 | | | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 583.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 364 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 335 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 030.00 | | 151 429.00 | 185 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 583.00 | | | 19 583.00 |
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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 | 184 732.00 | 38 159.00 | 1 034.00 | 184 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 986.00 | 2 594.00 | | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 745.00 | 35 564.00 | 1 034.00 | 177 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 268.00 | 9 554.00 | | 14 268.00 |
7B Total provisions for depreciation | 14 268.00 | 9 554.00 | | 14 268.00 |
7C Grand total | 14 268.00 | 9 554.00 | | 14 268.00 |
UE of which provisions and reversals: - Operating | | 9 554.00 | | |
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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 | 893 734.00 | 893 734.00 | | 893 734.00 |
8C Staff and Related Accounts | 79 155.00 | 79 155.00 | | 79 155.00 |
8D Social Security and Other Social Organizations | 85 448.00 | 85 448.00 | | 85 448.00 |
UT Other financial assets | 19 583.00 | | | 19 583.00 |
UX Other trade receivables | 354 126.00 | | | 354 126.00 |
UZ Social Security, other social security organizations | 3 457.00 | | | 3 457.00 |
VA Doubtful or disputed receivables | 48 149.00 | | | 48 149.00 |
VB VAT | 11 472.00 | | | 11 472.00 |
VC Group and associates | 18 487.00 | | | 18 487.00 |
VG Loans with a maturity of up to one year at origin | 6 696.00 | 6 696.00 | | 6 696.00 |
VI Group and Associates | 120 200.00 | 120 200.00 | | 120 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 113.00 | 16 113.00 | | 16 113.00 |
VS Prepaid expenses | 16 933.00 | | | 16 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 838.00 | 487 255.00 | 19 583.00 | 506 838.00 |
VW VAT | 23 299.00 | 23 299.00 | | 23 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 648.00 | 1 224 648.00 | | 1 224 648.00 |
