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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 | 33 601.00 | 32 208.00 | 1 393.00 | 33 601.00 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AP Buildings | 235 842.00 | 92 914.00 | 142 928.00 | 235 842.00 |
AT Other tangible assets | 184 558.00 | 112 634.00 | 71 924.00 | 184 558.00 |
BH Other financial assets | 16 458.00 | | 16 458.00 | 16 458.00 |
BJ TOTAL (I) | 472 598.00 | 239 895.00 | 232 703.00 | 472 598.00 |
BL Raw materials, supplies | | | | |
BT Goods | 295 195.00 | | 295 195.00 | 295 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 132.00 | | 28 132.00 | 28 132.00 |
CF Cash and cash equivalents | 159 088.00 | | 159 088.00 | 159 088.00 |
CH Prepaid expenses | 30 493.00 | | 30 493.00 | 30 493.00 |
CJ TOTAL (II) | 512 908.00 | | 512 908.00 | 512 908.00 |
CO Grand total (0 to V) | 985 506.00 | 239 895.00 | 745 612.00 | 985 506.00 |
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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 |
DH Retained earnings | -162 453.00 | -171 060.00 | | -162 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 735.00 | 8 607.00 | | 47 735.00 |
DL TOTAL (I) | -106 718.00 | -154 453.00 | | -106 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941.00 | 731 599.00 | | 2 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 860.00 | | | 590 860.00 |
DW Advances and down payments received on current orders | 35.00 | 23.00 | | 35.00 |
DX Trade payables and related accounts | 184 540.00 | 102 532.00 | | 184 540.00 |
DY Tax and social security liabilities | 71 493.00 | 63 875.00 | | 71 493.00 |
EA Other liabilities | 2 460.00 | 2 880.00 | | 2 460.00 |
EC TOTAL (IV) | 852 330.00 | 900 909.00 | | 852 330.00 |
EE Grand total (I to V) | 745 612.00 | 746 456.00 | | 745 612.00 |
EG Accrued income and payables due within one year | 261 470.00 | 333 145.00 | | 261 470.00 |
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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 | 1 617 423.00 | | 1 617 423.00 | 1 617 423.00 |
FG Production sold - services | 2 150.00 | | 2 150.00 | 2 150.00 |
FJ Net sales | 1 619 572.00 | | 1 619 572.00 | 1 619 572.00 |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 1 622 025.00 | |
FS Purchases of goods (including customs duties) | | | 944 939.00 | |
FT Inventory change (goods) | | | 7 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 161.00 | |
FW Other purchases and external expenses | | | 207 412.00 | |
FX Taxes, duties, and similar payments | | | 13 828.00 | |
FY Salaries and Wages | | | 224 853.00 | |
FZ Social Security Contributions | | | 64 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 620.00 | |
GE Other Expenses | | | 27 270.00 | |
GF Total Operating Expenses (II) | | | 1 556 170.00 | |
GG - OPERATING RESULT (I - II) | | | 65 856.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 18 810.00 | |
GU Total financial expenses (VI) | | | 18 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 720.00 | 1 362 375.00 | | 1 622 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 985.00 | 1 353 769.00 | | 1 574 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 735.00 | 8 607.00 | | 47 735.00 |
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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 | 471 229.00 | | 2 098.00 | 471 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 601.00 | | | 33 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 16 458.00 | |
I4 DECREASES Grand Total | | 729.00 | 472 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 420 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139.00 | | | 2 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 021.00 | | 2 098.00 | 419 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 467.00 | | | 16 467.00 |
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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 | 177 990.00 | 62 620.00 | 715.00 | 177 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 755.00 | 6 453.00 | | 25 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 096.00 | 56 167.00 | 715.00 | 150 096.00 |
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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 | 590 860.00 | | 590 860.00 | 590 860.00 |
8B Suppliers and Related Accounts | 184 540.00 | 184 540.00 | | 184 540.00 |
8C Staff and Related Accounts | 34 038.00 | 34 038.00 | | 34 038.00 |
8D Social Security and Other Social Organizations | 20 041.00 | 20 041.00 | | 20 041.00 |
8E Income Taxes | 15 793.00 | 15 793.00 | | 15 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 16 458.00 | 16 458.00 | | 16 458.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 2 571.00 | | | 2 571.00 |
VC Group and associates | 25 421.00 | | | 25 421.00 |
VG Loans with a maturity of up to one year at origin | 2 941.00 | 2 941.00 | | 2 941.00 |
VJ Loans taken out during the year | 590 860.00 | | | 590 860.00 |
VK Loans repaid during the year | 708 644.00 | | | 708 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 30 493.00 | | | 30 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 083.00 | 75 083.00 | 590 860.00 | 75 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 294.00 | 261 434.00 | 590 860.00 | 852 294.00 |
