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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
AF Concessions, Patents and Similar Rights | 6 221.00 | 6 221.00 | | 6 221.00 |
AR Technical installations, industrial equipment and tools | 30 649.00 | 30 649.00 | | 30 649.00 |
AT Other tangible assets | 80 850.00 | 70 338.00 | 10 513.00 | 80 850.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 136 142.00 | 111 629.00 | 24 513.00 | 136 142.00 |
BT Goods | 71 007.00 | | 71 007.00 | 71 007.00 |
BX Customers and related accounts | 113 931.00 | | 113 931.00 | 113 931.00 |
BZ Other receivables | 55 032.00 | 6 394.00 | 48 637.00 | 55 032.00 |
CF Cash and cash equivalents | 9 931.00 | | 9 931.00 | 9 931.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 251 470.00 | 6 394.00 | 245 075.00 | 251 470.00 |
CO Grand total (0 to V) | 387 612.00 | 118 023.00 | 269 588.00 | 387 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -304 355.00 | -215 864.00 | | -304 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 119.00 | -88 490.00 | | 20 119.00 |
DL TOTAL (I) | -267 735.00 | -287 854.00 | | -267 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 028.00 | 296 241.00 | | 224 028.00 |
DW Advances and down payments received on current orders | 60 000.00 | 61 776.00 | | 60 000.00 |
DX Trade payables and related accounts | 198 489.00 | 397 267.00 | | 198 489.00 |
DY Tax and social security liabilities | 53 575.00 | 38 658.00 | | 53 575.00 |
EA Other liabilities | | 70.00 | | |
EB Prepaid income (2) | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 537 323.00 | 794 012.00 | | 537 323.00 |
EE Grand total (I to V) | 269 588.00 | 506 157.00 | | 269 588.00 |
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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 | 878 596.00 | 42 253.00 | 920 850.00 | 878 596.00 |
FG Production sold - services | 30 510.00 | | 30 510.00 | 30 510.00 |
FJ Net sales | 909 106.00 | 42 253.00 | 951 359.00 | 909 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 961 084.00 | |
FS Purchases of goods (including customs duties) | | | 737 388.00 | |
FT Inventory change (goods) | | | 29 108.00 | |
FW Other purchases and external expenses | | | 113 762.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 72 209.00 | |
FZ Social Security Contributions | | | 22 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 982 006.00 | |
GG - OPERATING RESULT (I - II) | | | -20 922.00 | |
GL Other interest and similar income | | | 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 116.00 | |
GP Total financial income (V) | | | 44 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 641.00 | 5 406.00 | | 5 641.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 5 641.00 | 11 406.00 | | 5 641.00 |
HE Exceptional expenses on management operations | 9 404.00 | 6 745.00 | | 9 404.00 |
HF Exceptional expenses on capital transactions | | 571.00 | | |
HH Total exceptional expenses (VIII) | 9 404.00 | 7 316.00 | | 9 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 763.00 | 4 090.00 | | -3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 530.00 | 1 103 320.00 | | 1 011 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 410.00 | 1 191 810.00 | | 991 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 119.00 | -88 490.00 | | 20 119.00 |
HP References: Equipment leasing | 2 238.00 | 4 152.00 | | 2 238.00 |
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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 | 136 142.00 | | | 136 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 421.00 | | | 4 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 136 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 421.00 | |
IO DECREASES Total including other intangible assets | | | 6 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 221.00 | | | 6 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 500.00 | | | 111 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 109 192.00 | 2 437.00 | | 109 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 421.00 | | | 4 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 550.00 | 2 437.00 | | 98 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 511.00 | | 44 116.00 | 50 511.00 |
7B Total provisions for depreciation | 50 511.00 | | 44 116.00 | 50 511.00 |
7C Grand total | 50 511.00 | | 44 116.00 | 50 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 081.00 | 207 081.00 | | 207 081.00 |
8B Suppliers and Related Accounts | 198 489.00 | 198 489.00 | | 198 489.00 |
8C Staff and Related Accounts | 10 116.00 | 10 116.00 | | 10 116.00 |
8D Social Security and Other Social Organizations | 8 890.00 | 8 890.00 | | 8 890.00 |
8L Deferred income | 1 232.00 | 1 232.00 | | 1 232.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 113 931.00 | | | 113 931.00 |
VB VAT | 45 401.00 | | | 45 401.00 |
VC Group and associates | 4 783.00 | | | 4 783.00 |
VI Group and Associates | 16 947.00 | 16 947.00 | | 16 947.00 |
VJ Loans taken out during the year | -74 819.00 | | | -74 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | | | 1 661.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 532.00 | 184 532.00 | | 184 532.00 |
VW VAT | 30 576.00 | 30 576.00 | | 30 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 323.00 | 477 323.00 | | 477 323.00 |
