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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 140 761.00 | 103 186.00 | 37 574.00 | 140 761.00 |
AR Technical installations, industrial equipment and tools | 140 828.00 | 124 940.00 | 15 887.00 | 140 828.00 |
AT Other tangible assets | 193 750.00 | 161 361.00 | 32 389.00 | 193 750.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 561 791.00 | 402 439.00 | 159 351.00 | 561 791.00 |
BT Goods | 67 987.00 | | 67 987.00 | 67 987.00 |
BX Customers and related accounts | 9 301.00 | | 9 301.00 | 9 301.00 |
BZ Other receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
CF Cash and cash equivalents | 58 190.00 | | 58 190.00 | 58 190.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 152 298.00 | | 152 298.00 | 152 298.00 |
CO Grand total (0 to V) | 714 090.00 | 402 439.00 | 311 650.00 | 714 090.00 |
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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 |
DG Other reserves | 87 284.00 | | | 87 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | | | 1 115.00 |
DL TOTAL (I) | 97 200.00 | | | 97 200.00 |
DU Loans and Debts from Credit Institutions (3) | 76 836.00 | | | 76 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 977.00 | | | 20 977.00 |
DX Trade payables and related accounts | 74 262.00 | | | 74 262.00 |
DY Tax and social security liabilities | 42 373.00 | | | 42 373.00 |
EC TOTAL (IV) | 214 450.00 | | | 214 450.00 |
EE Grand total (I to V) | 311 650.00 | | | 311 650.00 |
EG Accrued income and payables due within one year | 138 009.00 | | | 138 009.00 |
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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 | 1 377 095.00 | | 1 377 095.00 | 1 377 095.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 1 377 108.00 | | 1 377 108.00 | 1 377 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 1 379 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 613.00 | |
FT Inventory change (goods) | | | -11 019.00 | |
FW Other purchases and external expenses | | | 122 720.00 | |
FX Taxes, duties, and similar payments | | | 10 338.00 | |
FY Salaries and Wages | | | 142 370.00 | |
FZ Social Security Contributions | | | 62 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 121.00 | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 1 367 380.00 | |
GG - OPERATING RESULT (I - II) | | | 12 415.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 647.00 | | | 49 647.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HC Reversals of provisions and transfers of expenses | 1 729.00 | | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | | | 1 729.00 |
HE Exceptional expenses on management operations | 8 526.00 | | | 8 526.00 |
HH Total exceptional expenses (VIII) | 8 526.00 | | | 8 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 796.00 | | | -6 796.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 560.00 | | | 1 381 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 445.00 | | | 1 380 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115.00 | | | 1 115.00 |
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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 | 553 781.00 | | | 553 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 650.00 | | | 11 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 561 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 331.00 | | | 467 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 373 055.00 | 29 384.00 | | 373 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 650.00 | | | 11 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 105.00 | 29 384.00 | | 360 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
7C Grand total | 1 730.00 | | 1 730.00 | 1 730.00 |
UJ - Exceptional | | | 1 730.00 | |
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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 | 74 262.00 | 74 262.00 | | 74 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 978.00 | 20 978.00 | | 20 978.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 76 836.00 | 396.00 | | 76 836.00 |
VK Loans repaid during the year | 26 330.00 | | | 26 330.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 621.00 | 26 121.00 | 3 500.00 | 29 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 450.00 | 138 010.00 | | 214 450.00 |
