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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AP Buildings | 139 851.00 | 35 245.00 | 104 606.00 | 139 851.00 |
AR Technical installations, industrial equipment and tools | 40 762.00 | 19 650.00 | 21 112.00 | 40 762.00 |
AT Other tangible assets | 7 875.00 | 3 786.00 | 4 088.00 | 7 875.00 |
BJ TOTAL (I) | 192 864.00 | 63 058.00 | 129 806.00 | 192 864.00 |
BT Goods | 91 416.00 | | 91 416.00 | 91 416.00 |
BZ Other receivables | 21 078.00 | | 21 078.00 | 21 078.00 |
CF Cash and cash equivalents | 14 511.00 | | 14 511.00 | 14 511.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 128 851.00 | | 128 851.00 | 128 851.00 |
CO Grand total (0 to V) | 321 716.00 | 63 058.00 | 258 658.00 | 321 716.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -37 011.00 | | | -37 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 886.00 | | | 25 886.00 |
DL TOTAL (I) | -2 325.00 | | | -2 325.00 |
DU Loans and Debts from Credit Institutions (3) | 118 417.00 | | | 118 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 130 521.00 | | | 130 521.00 |
DY Tax and social security liabilities | 10 100.00 | | | 10 100.00 |
EC TOTAL (IV) | 260 983.00 | | | 260 983.00 |
EE Grand total (I to V) | 258 658.00 | | | 258 658.00 |
EG Accrued income and payables due within one year | 179 286.00 | | | 179 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 866.00 | | | 1 866.00 |
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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 | 373 921.00 | | 373 921.00 | 373 921.00 |
FJ Net sales | 373 921.00 | | 373 921.00 | 373 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 376 852.00 | |
FS Purchases of goods (including customs duties) | | | 177 211.00 | |
FT Inventory change (goods) | | | -18 707.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 46 400.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 94 682.00 | |
FZ Social Security Contributions | | | 20 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 227.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 347 029.00 | |
GG - OPERATING RESULT (I - II) | | | 29 823.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
A2 TOTAL ASSETS | 15 798.00 | | | 15 798.00 |
A4 Equity method investments | 778.00 | | | 778.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 061.00 | | | 377 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 174.00 | | | 351 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 886.00 | | | 25 886.00 |
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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 | 193 086.00 | 4 279.00 | | 193 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 375.00 | | | 4 375.00 |
I4 DECREASES Grand Total | | 4 500.00 | 192 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 188 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 711.00 | 4 279.00 | | 188 711.00 |
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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 | 48 003.00 | 19 227.00 | 4 172.00 | 48 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 628.00 | 19 227.00 | 4 172.00 | 43 628.00 |
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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 | 130 522.00 | 130 522.00 | | 130 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 116 551.00 | 34 854.00 | 81 697.00 | 116 551.00 |
VK Loans repaid during the year | 37 620.00 | | | 37 620.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 924.00 | 22 924.00 | | 22 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 984.00 | 179 287.00 | 81 697.00 | 260 984.00 |
