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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 2 860.00 | 2 860.00 | | 2 860.00 |
AH Goodwill | 55 288.00 | | 55 288.00 | 55 288.00 |
AP Buildings | 102 128.00 | 58 979.00 | 43 149.00 | 102 128.00 |
AR Technical installations, industrial equipment and tools | 25 623.00 | 25 264.00 | 358.00 | 25 623.00 |
AT Other tangible assets | 118 203.00 | 84 753.00 | 33 450.00 | 118 203.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 315 682.00 | 179 856.00 | 135 826.00 | 315 682.00 |
BT Goods | 434 135.00 | | 434 135.00 | 434 135.00 |
BX Customers and related accounts | 3 731.00 | | 3 731.00 | 3 731.00 |
BZ Other receivables | 104 459.00 | | 104 459.00 | 104 459.00 |
CF Cash and cash equivalents | 22 705.00 | | 22 705.00 | 22 705.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 567 420.00 | | 567 420.00 | 567 420.00 |
CO Grand total (0 to V) | 883 101.00 | 179 856.00 | 703 245.00 | 883 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 138 693.00 | 138 693.00 | | 138 693.00 |
DH Retained earnings | -344 837.00 | -333 047.00 | | -344 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 247.00 | -11 789.00 | | 49 247.00 |
DL TOTAL (I) | -148 096.00 | -197 343.00 | | -148 096.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 14 199.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 373.00 | 14 651.00 | | 16 373.00 |
DX Trade payables and related accounts | 93 650.00 | 113 444.00 | | 93 650.00 |
DY Tax and social security liabilities | 45 451.00 | 48 063.00 | | 45 451.00 |
EA Other liabilities | 695 348.00 | 769 201.00 | | 695 348.00 |
EC TOTAL (IV) | 851 341.00 | 959 558.00 | | 851 341.00 |
EE Grand total (I to V) | 703 245.00 | 762 215.00 | | 703 245.00 |
EG Accrued income and payables due within one year | 851 341.00 | -959 558.00 | | 851 341.00 |
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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 | 1 210 033.00 | | 1 210 033.00 | 1 210 033.00 |
FD Production sold - goods | -11 025.00 | | -11 025.00 | -11 025.00 |
FG Production sold - services | 80 274.00 | | 80 274.00 | 80 274.00 |
FJ Net sales | 1 279 282.00 | | 1 279 282.00 | 1 279 282.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 637.00 | |
FQ Other income | | | 4 044.00 | |
FR Total operating income (I) | | | 1 295 463.00 | |
FS Purchases of goods (including customs duties) | | | 847 436.00 | |
FT Inventory change (goods) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 147 110.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 168 215.00 | |
FZ Social Security Contributions | | | 43 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 431.00 | |
GE Other Expenses | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 1 240 118.00 | |
GG - OPERATING RESULT (I - II) | | | 55 344.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 14.00 | | 266.00 |
HB Exceptional income from capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 266.00 | 5 014.00 | | 2 266.00 |
HE Exceptional expenses on management operations | 774.00 | 1 433.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 7 280.00 | | | 7 280.00 |
HH Total exceptional expenses (VIII) | 8 054.00 | 1 433.00 | | 8 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 789.00 | 3 582.00 | | -5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 935.00 | 1 507 396.00 | | 1 299 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 688.00 | 1 519 185.00 | | 1 250 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 247.00 | -11 789.00 | | 49 247.00 |
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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 | 317 679.00 | | 5 282.00 | 317 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | 7 280.00 | 315 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 58 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 280.00 | 245 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 148.00 | | | 58 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 951.00 | | 5 282.00 | 247 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 160 360.00 | 20 431.00 | 935.00 | 160 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 501.00 | 20 431.00 | 935.00 | 149 501.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 93 650.00 | 93 650.00 | | 93 650.00 |
8C Staff and Related Accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
8D Social Security and Other Social Organizations | 12 880.00 | 12 880.00 | | 12 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 348.00 | 695 348.00 | | 695 348.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 3 731.00 | | | 3 731.00 |
VB VAT | 17 092.00 | | | 17 092.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 15 873.00 | 15 873.00 | | 15 873.00 |
VK Loans repaid during the year | 13 700.00 | | | 13 700.00 |
VM Income taxes | 10 084.00 | | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 283.00 | | | 77 283.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 160.00 | 114 160.00 | | 114 160.00 |
VW VAT | 19 618.00 | 19 618.00 | | 19 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 341.00 | 851 341.00 | | 851 341.00 |
