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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 | 1 350.00 | 1 014.00 | 336.00 | 1 350.00 |
AP Buildings | 11 837.00 | 3 234.00 | 8 603.00 | 11 837.00 |
AR Technical installations, industrial equipment and tools | 12 651.00 | 8 054.00 | 4 596.00 | 12 651.00 |
AT Other tangible assets | 10 688.00 | 3 558.00 | 7 130.00 | 10 688.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 37 003.00 | 15 860.00 | 21 143.00 | 37 003.00 |
BT Goods | 26 807.00 | | 26 807.00 | 26 807.00 |
BX Customers and related accounts | 14 070.00 | | 14 070.00 | 14 070.00 |
BZ Other receivables | 23 949.00 | | 23 949.00 | 23 949.00 |
CF Cash and cash equivalents | 42 300.00 | | 42 300.00 | 42 300.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 110 607.00 | | 110 607.00 | 110 607.00 |
CO Grand total (0 to V) | 147 610.00 | 15 860.00 | 131 750.00 | 147 610.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 024.00 | 14 024.00 | | 14 024.00 |
DH Retained earnings | -54 989.00 | -50 704.00 | | -54 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 595.00 | -4 286.00 | | 29 595.00 |
DL TOTAL (I) | -10 270.00 | -39 865.00 | | -10 270.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 467.00 | 20 577.00 | | 14 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 959.00 | 10 849.00 | | 10 959.00 |
DX Trade payables and related accounts | 56 694.00 | 93 631.00 | | 56 694.00 |
DY Tax and social security liabilities | 54 807.00 | 67 918.00 | | 54 807.00 |
EA Other liabilities | 1 094.00 | 1 246.00 | | 1 094.00 |
EC TOTAL (IV) | 138 020.00 | 194 221.00 | | 138 020.00 |
EE Grand total (I to V) | 131 750.00 | 154 356.00 | | 131 750.00 |
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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 | 1 148 360.00 | | 1 148 360.00 | 1 148 360.00 |
FG Production sold - services | 20 556.00 | | 20 556.00 | 20 556.00 |
FJ Net sales | 1 168 915.00 | | 1 168 915.00 | 1 168 915.00 |
FO Operating subsidies | | | 4 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 673.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 183 636.00 | |
FS Purchases of goods (including customs duties) | | | 430 467.00 | |
FT Inventory change (goods) | | | -2 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 220 572.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 336 604.00 | |
FZ Social Security Contributions | | | 118 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GE Other Expenses | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 1 124 237.00 | |
GG - OPERATING RESULT (I - II) | | | 59 399.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | 105.00 | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | 105.00 | | 1 604.00 |
HE Exceptional expenses on management operations | 25 603.00 | 834.00 | | 25 603.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 29 603.00 | 834.00 | | 29 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 999.00 | -729.00 | | -27 999.00 |
HK Income tax | -270.00 | -39.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 250.00 | 1 136 304.00 | | 1 185 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 655.00 | 1 140 590.00 | | 1 155 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 595.00 | -4 286.00 | | 29 595.00 |
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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 | 36 825.00 | | 178.00 | 36 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | | 37 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 175.00 | | | 35 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 178.00 | 300.00 |
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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 | 10 133.00 | 5 727.00 | | 10 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 744.00 | 270.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 389.00 | 5 457.00 | | 9 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 56 694.00 | 56 694.00 | | 56 694.00 |
8C Staff and Related Accounts | 34 750.00 | 34 750.00 | | 34 750.00 |
8D Social Security and Other Social Organizations | 14 045.00 | 14 045.00 | | 14 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 14 070.00 | | | 14 070.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 14 467.00 | 6 097.00 | 8 370.00 | 14 467.00 |
VI Group and Associates | 10 959.00 | 10 959.00 | | 10 959.00 |
VK Loans repaid during the year | 5 947.00 | | | 5 947.00 |
VM Income taxes | 19 971.00 | | | 19 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | | | 2 905.00 |
VS Prepaid expenses | 3 481.00 | | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 977.00 | 41 977.00 | | 41 977.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 020.00 | 129 650.00 | 8 370.00 | 138 020.00 |
