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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AF Concessions, Patents and Similar Rights | 735.00 | 289.00 | 445.00 | 735.00 |
AP Buildings | 159 497.00 | 41 255.00 | 118 242.00 | 159 497.00 |
AT Other tangible assets | 74 216.00 | 43 163.00 | 31 053.00 | 74 216.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 262 029.00 | 97 708.00 | 164 320.00 | 262 029.00 |
BT Goods | 358 599.00 | | 358 599.00 | 358 599.00 |
BX Customers and related accounts | 311 216.00 | 33 100.00 | 278 116.00 | 311 216.00 |
BZ Other receivables | 120 221.00 | | 120 221.00 | 120 221.00 |
CF Cash and cash equivalents | 8 569.00 | | 8 569.00 | 8 569.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 798 910.00 | 33 100.00 | 765 810.00 | 798 910.00 |
CO Grand total (0 to V) | 1 060 939.00 | 130 808.00 | 930 130.00 | 1 060 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 34.00 | | | 34.00 |
DG Other reserves | 648.00 | | | 648.00 |
DH Retained earnings | | -11 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 625.00 | 11 791.00 | | -19 625.00 |
DL TOTAL (I) | 101 056.00 | 120 682.00 | | 101 056.00 |
DU Loans and Debts from Credit Institutions (3) | 274 989.00 | 321 738.00 | | 274 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | | 283.00 |
DX Trade payables and related accounts | 445 826.00 | 373 483.00 | | 445 826.00 |
DY Tax and social security liabilities | 77 311.00 | 45 794.00 | | 77 311.00 |
EA Other liabilities | 30 663.00 | 23 638.00 | | 30 663.00 |
EC TOTAL (IV) | 829 074.00 | 764 937.00 | | 829 074.00 |
EE Grand total (I to V) | 930 130.00 | 885 620.00 | | 930 130.00 |
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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 | 2 628 082.00 | | 2 628 082.00 | 2 628 082.00 |
FD Production sold - goods | 6 538.00 | | 6 538.00 | 6 538.00 |
FG Production sold - services | 355.00 | | 355.00 | 355.00 |
FJ Net sales | 2 634 976.00 | | 2 634 976.00 | 2 634 976.00 |
FO Operating subsidies | | | 43 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 621.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 2 689 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 681.00 | |
FT Inventory change (goods) | | | -4 687.00 | |
FU Purchases of raw materials and other supplies | | | -3 173.00 | |
FW Other purchases and external expenses | | | 331 208.00 | |
FX Taxes, duties, and similar payments | | | 19 242.00 | |
FZ Social Security Contributions | | | 361 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 320.00 | |
GE Other Expenses | | | 41 674.00 | |
GF Total Operating Expenses (II) | | | 2 686 296.00 | |
GG - OPERATING RESULT (I - II) | | | 3 484.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 919.00 | |
GU Total financial expenses (VI) | | | 23 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 921.00 | | | 1 921.00 |
HE Exceptional expenses on management operations | 179.00 | 831.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 831.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | -831.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 704.00 | 1 672 222.00 | | 2 671 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 329.00 | 1 660 431.00 | | 2 711 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 625.00 | 11 791.00 | | -19 625.00 |
HP References: Equipment leasing | 15 149.00 | 9 791.00 | | 15 149.00 |
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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 | 254 624.00 | | 11 204.00 | 254 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 580.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 262 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 233 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 919.00 | | 10 594.00 | 226 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 970.00 | | 610.00 | 13 970.00 |
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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 | 60 439.00 | 40 133.00 | 2 864.00 | 60 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 693.00 | 5 306.00 | | 7 693.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 245.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 701.00 | 34 581.00 | 2 864.00 | 52 701.00 |
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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 | 445 826.00 | 445 826.00 | | 445 826.00 |
8C Staff and Related Accounts | 18 443.00 | 18 443.00 | | 18 443.00 |
8D Social Security and Other Social Organizations | 24 134.00 | 24 134.00 | | 24 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 663.00 | 30 663.00 | | 30 663.00 |
UT Other financial assets | 14 410.00 | | | 14 410.00 |
UX Other trade receivables | 258 220.00 | | | 258 220.00 |
VA Doubtful or disputed receivables | 52 995.00 | | | 52 995.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 28 431.00 | 28 431.00 | | 28 431.00 |
VH Loans with a maturity of more than one year at origin | 246 557.00 | 72 954.00 | 158 435.00 | 246 557.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 72 197.00 | | | 72 197.00 |
VM Income taxes | 17 691.00 | | | 17 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 531.00 | 10 531.00 | | 10 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 384.00 | | | 101 384.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 151.00 | 394 518.00 | 51 632.00 | 446 151.00 |
VW VAT | 24 202.00 | 24 202.00 | | 24 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 074.00 | 655 470.00 | 158 435.00 | 829 074.00 |
