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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 | 981.00 | 981.00 | | 981.00 |
AF Concessions, Patents and Similar Rights | 7 959.00 | 5 681.00 | 2 278.00 | 7 959.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 133 700.00 | 95 144.00 | 38 555.00 | 133 700.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 154 178.00 | 102 166.00 | 52 011.00 | 154 178.00 |
BT Goods | 256 531.00 | | 256 531.00 | 256 531.00 |
BV Advances and down payments on orders | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 22 712.00 | | 22 712.00 | 22 712.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 63 964.00 | | 63 964.00 | 63 964.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 358 878.00 | | 358 878.00 | 358 878.00 |
CO Grand total (0 to V) | 513 055.00 | 102 166.00 | 410 889.00 | 513 055.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -72 879.00 | -79 353.00 | | -72 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 299.00 | 6 474.00 | | 7 299.00 |
DL TOTAL (I) | -56 780.00 | -64 079.00 | | -56 780.00 |
DU Loans and Debts from Credit Institutions (3) | 78 875.00 | 119 103.00 | | 78 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 678.00 | 188 441.00 | | 230 678.00 |
DX Trade payables and related accounts | 121 672.00 | 119 513.00 | | 121 672.00 |
DY Tax and social security liabilities | 34 342.00 | 26 558.00 | | 34 342.00 |
EA Other liabilities | 2 101.00 | 1 075.00 | | 2 101.00 |
EC TOTAL (IV) | 467 669.00 | 454 690.00 | | 467 669.00 |
EE Grand total (I to V) | 410 889.00 | 390 611.00 | | 410 889.00 |
EG Accrued income and payables due within one year | 453 886.00 | 415 815.00 | | 453 886.00 |
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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 | 686 575.00 | | 686 575.00 | 686 575.00 |
FG Production sold - services | 2 113.00 | | 2 113.00 | 2 113.00 |
FJ Net sales | 688 689.00 | | 688 689.00 | 688 689.00 |
FO Operating subsidies | | | 3 534.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 692 260.00 | |
FS Purchases of goods (including customs duties) | | | 431 106.00 | |
FT Inventory change (goods) | | | -15 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 495.00 | |
FW Other purchases and external expenses | | | 160 624.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 68 167.00 | |
FZ Social Security Contributions | | | 10 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 750.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 681 535.00 | |
GG - OPERATING RESULT (I - II) | | | 10 726.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 615.00 | 940.00 | | 615.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | 1 070.00 | 333.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 333.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -41.00 | | -1 070.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 348.00 | 676 366.00 | | 692 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 049.00 | 669 892.00 | | 685 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 299.00 | 6 474.00 | | 7 299.00 |
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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 | 152 142.00 | | | 152 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 981.00 | | | 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 178.00 | |
I4 DECREASES Grand Total | | | 154 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 959.00 | | | 7 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 024.00 | | | 132 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 178.00 | | | 11 178.00 |
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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 | 85 416.00 | 16 250.00 | | 85 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 981.00 | | | 981.00 |
PE DEPRECIATION Total including other intangible assets | 5 181.00 | | | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 254.00 | 16 250.00 | | 79 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 121 672.00 | 121 672.00 | | 121 672.00 |
8C Staff and Related Accounts | 6 826.00 | 6 826.00 | | 6 826.00 |
8D Social Security and Other Social Organizations | 8 898.00 | 8 898.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 9 585.00 | 9 585.00 | | 9 585.00 |
UX Other trade receivables | 4 740.00 | | | 4 740.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 1 422.00 | | | 1 422.00 |
VB VAT | 12 993.00 | | | 12 993.00 |
VH Loans with a maturity of more than one year at origin | 78 875.00 | 65 092.00 | 13 783.00 | 78 875.00 |
VI Group and Associates | 230 594.00 | 230 594.00 | | 230 594.00 |
VM Income taxes | 5 264.00 | | | 5 264.00 |
VN Other taxes, similar payments | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | | | 2 181.00 |
VS Prepaid expenses | 8 142.00 | | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 179.00 | 45 179.00 | | 45 179.00 |
VW VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 669.00 | 453 886.00 | 13 783.00 | 467 669.00 |
