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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 | 50 566.00 | 19 633.00 | 30 933.00 | 50 566.00 |
AR Technical installations, industrial equipment and tools | 64 879.00 | 17 893.00 | 46 986.00 | 64 879.00 |
AT Other tangible assets | 270 628.00 | 44 775.00 | 225 853.00 | 270 628.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 387 811.00 | 82 302.00 | 305 510.00 | 387 811.00 |
BL Raw materials, supplies | 4 079.00 | | 4 079.00 | 4 079.00 |
BT Goods | 26 348.00 | | 26 348.00 | 26 348.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 198 777.00 | | 198 777.00 | 198 777.00 |
CF Cash and cash equivalents | 92 921.00 | | 92 921.00 | 92 921.00 |
CH Prepaid expenses | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 335 280.00 | | 335 280.00 | 335 280.00 |
CO Grand total (0 to V) | 723 091.00 | 82 302.00 | 640 789.00 | 723 091.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -135 900.00 | -11 811.00 | | -135 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 654.00 | -124 089.00 | | 77 654.00 |
DL TOTAL (I) | -57 246.00 | -134 900.00 | | -57 246.00 |
DU Loans and Debts from Credit Institutions (3) | 435 839.00 | 512 165.00 | | 435 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 152 938.00 | | 638.00 |
DX Trade payables and related accounts | 187 193.00 | 184 027.00 | | 187 193.00 |
DY Tax and social security liabilities | 74 365.00 | 61 324.00 | | 74 365.00 |
EA Other liabilities | | 219.00 | | |
EC TOTAL (IV) | 698 035.00 | 910 673.00 | | 698 035.00 |
EE Grand total (I to V) | 640 789.00 | 775 773.00 | | 640 789.00 |
EG Accrued income and payables due within one year | 339 404.00 | 474 833.00 | | 339 404.00 |
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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 | 2 756 545.00 | | 2 756 545.00 | 2 756 545.00 |
FJ Net sales | 2 756 545.00 | | 2 756 545.00 | 2 756 545.00 |
FO Operating subsidies | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 758 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 574.00 | |
FT Inventory change (goods) | | | -11 554.00 | |
FU Purchases of raw materials and other supplies | | | 24 638.00 | |
FV Inventory change (raw materials and supplies) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 512 856.00 | |
FX Taxes, duties, and similar payments | | | 24 054.00 | |
FY Salaries and Wages | | | 269 425.00 | |
FZ Social Security Contributions | | | 81 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 807.00 | |
GE Other Expenses | | | 30 463.00 | |
GF Total Operating Expenses (II) | | | 2 667 476.00 | |
GG - OPERATING RESULT (I - II) | | | 90 927.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 13 349.00 | |
GU Total financial expenses (VI) | | | 13 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | | | 1 551.00 |
A4 Equity method investments | 29 196.00 | 15 871.00 | | 29 196.00 |
HC Reversals of provisions and transfers of expenses | | 89 727.00 | | |
HD Total exceptional income (VII) | | 89 727.00 | | |
HF Exceptional expenses on capital transactions | | 89 727.00 | | |
HH Total exceptional expenses (VIII) | | 89 727.00 | | |
HK Income tax | | -732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 479.00 | 1 855 997.00 | | 2 758 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 825.00 | 1 980 086.00 | | 2 680 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 654.00 | -124 089.00 | | 77 654.00 |
HP References: Equipment leasing | 20 827.00 | 7 618.00 | | 20 827.00 |
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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 | 353 709.00 | | 34 102.00 | 353 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 566.00 | | | 50 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737.00 | |
I4 DECREASES Grand Total | | | 387 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 142.00 | | 32 365.00 | 303 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 737.00 | |
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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 | 35 495.00 | 46 807.00 | | 35 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 520.00 | 10 113.00 | | 9 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 975.00 | 36 694.00 | | 25 975.00 |
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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 | 187 193.00 | 187 193.00 | | 187 193.00 |
8C Staff and Related Accounts | 20 536.00 | 20 536.00 | | 20 536.00 |
8D Social Security and Other Social Organizations | 44 357.00 | 44 357.00 | | 44 357.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 837.00 | | | 837.00 |
UX Other trade receivables | 590.00 | | | 590.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VB VAT | 24 862.00 | | | 24 862.00 |
VC Group and associates | 165 087.00 | | | 165 087.00 |
VH Loans with a maturity of more than one year at origin | 435 839.00 | 77 208.00 | 317 861.00 | 435 839.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VK Loans repaid during the year | 76 326.00 | | | 76 326.00 |
VM Income taxes | 8 116.00 | | | 8 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 471.00 | 9 471.00 | | 9 471.00 |
VS Prepaid expenses | 12 565.00 | | | 12 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 669.00 | 212 832.00 | 837.00 | 213 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 035.00 | 339 404.00 | 317 861.00 | 698 035.00 |
