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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 4 060.00 | | 4 060.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 4 879.00 | 3 065.00 | 1 814.00 | 4 879.00 |
AT Other tangible assets | 24 594.00 | 15 619.00 | 8 976.00 | 24 594.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 132 321.00 | 27 753.00 | 104 567.00 | 132 321.00 |
BL Raw materials, supplies | 76 483.00 | | 76 483.00 | 76 483.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 468 631.00 | | 468 631.00 | 468 631.00 |
BZ Other receivables | 67 982.00 | | 67 982.00 | 67 982.00 |
CF Cash and cash equivalents | 14 436.00 | | 14 436.00 | 14 436.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 631 476.00 | | 631 476.00 | 631 476.00 |
CO Grand total (0 to V) | 763 796.00 | 27 753.00 | 736 043.00 | 763 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -426 973.00 | -387 900.00 | | -426 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 959.00 | -39 073.00 | | 34 959.00 |
DL TOTAL (I) | -312 014.00 | -346 973.00 | | -312 014.00 |
DU Loans and Debts from Credit Institutions (3) | 99 873.00 | 70 890.00 | | 99 873.00 |
DX Trade payables and related accounts | 414 648.00 | 556 875.00 | | 414 648.00 |
DY Tax and social security liabilities | 238 107.00 | 319 741.00 | | 238 107.00 |
EA Other liabilities | 295 430.00 | 66 898.00 | | 295 430.00 |
EC TOTAL (IV) | 1 048 057.00 | 1 014 403.00 | | 1 048 057.00 |
EE Grand total (I to V) | 736 043.00 | 667 430.00 | | 736 043.00 |
EG Accrued income and payables due within one year | 1 048 057.00 | 1 008 403.00 | | 1 048 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 546.00 | 21 390.00 | | 48 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 647 173.00 | | 1 647 173.00 | 1 647 173.00 |
FJ Net sales | 1 647 173.00 | | 1 647 173.00 | 1 647 173.00 |
FM Inventory production | | | -18 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 628.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 650 027.00 | |
FU Purchases of raw materials and other supplies | | | 377 764.00 | |
FV Inventory change (raw materials and supplies) | | | -12 283.00 | |
FW Other purchases and external expenses | | | 988 061.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 142 782.00 | |
FZ Social Security Contributions | | | 80 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 587 222.00 | |
GG - OPERATING RESULT (I - II) | | | 62 805.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 628.00 | 30 298.00 | | 21 628.00 |
HA Exceptional income from management transactions | | 148 035.00 | | |
HB Exceptional income from capital transactions | 21 663.00 | | | 21 663.00 |
HD Total exceptional income (VII) | 21 663.00 | 148 035.00 | | 21 663.00 |
HE Exceptional expenses on management operations | 41 658.00 | 33 425.00 | | 41 658.00 |
HH Total exceptional expenses (VIII) | 41 658.00 | 33 425.00 | | 41 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 994.00 | 114 610.00 | | -19 994.00 |
HK Income tax | 6 973.00 | | | 6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 628.00 | 1 319 299.00 | | 1 673 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 669.00 | 1 358 373.00 | | 1 638 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 959.00 | -39 073.00 | | 34 959.00 |
HP References: Equipment leasing | | 2 010.00 | | |
HQ References: Real Estate Leasing | | 11 439.00 | | |
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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 | 128 419.00 | | 3 901.00 | 128 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | | | 132 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IO DECREASES Total including other intangible assets | | | 89 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 060.00 | | | 89 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 572.00 | | 3 901.00 | 25 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 778.00 | | | 8 778.00 |
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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 | 22 389.00 | 5 365.00 | | 22 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 629.00 | 381.00 | | 4 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | 27.00 | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 728.00 | 4 956.00 | | 13 728.00 |
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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 | 414 648.00 | 414 648.00 | | 414 648.00 |
8C Staff and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8D Social Security and Other Social Organizations | 20 765.00 | 20 765.00 | | 20 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 430.00 | 295 430.00 | | 295 430.00 |
UT Other financial assets | 8 778.00 | 8 778.00 | | 8 778.00 |
UX Other trade receivables | 468 631.00 | | | 468 631.00 |
UY Staff and related accounts | 2 926.00 | | | 2 926.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VB VAT | 9 710.00 | | | 9 710.00 |
VC Group and associates | 1 629.00 | | | 1 629.00 |
VG Loans with a maturity of up to one year at origin | 54 873.00 | 54 873.00 | | 54 873.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 477.00 | | | 53 477.00 |
VS Prepaid expenses | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 334.00 | 549 334.00 | | 549 334.00 |
VW VAT | 211 846.00 | 211 846.00 | | 211 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 057.00 | 1 048 057.00 | | 1 048 057.00 |
