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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 | 8 680.00 | 8 680.00 | | 8 680.00 |
AF Concessions, Patents and Similar Rights | 6 095.00 | 3 743.00 | 2 352.00 | 6 095.00 |
AR Technical installations, industrial equipment and tools | 9 445.00 | 4 064.00 | 5 381.00 | 9 445.00 |
AT Other tangible assets | 399 995.00 | 130 331.00 | 269 664.00 | 399 995.00 |
BD Other fixed assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BH Other financial assets | 8 462.00 | | 8 462.00 | 8 462.00 |
BJ TOTAL (I) | 435 824.00 | 146 817.00 | 289 007.00 | 435 824.00 |
BT Goods | 348 153.00 | | 348 153.00 | 348 153.00 |
BV Advances and down payments on orders | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 4 575.00 | | 4 575.00 | 4 575.00 |
BZ Other receivables | 15 212.00 | | 15 212.00 | 15 212.00 |
CF Cash and cash equivalents | 36 857.00 | | 36 857.00 | 36 857.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 417 882.00 | | 417 882.00 | 417 882.00 |
CO Grand total (0 to V) | 853 706.00 | 146 817.00 | 706 889.00 | 853 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 881.00 | -4 409.00 | | -1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | 2 527.00 | | 694.00 |
DL TOTAL (I) | 38 813.00 | 38 119.00 | | 38 813.00 |
DU Loans and Debts from Credit Institutions (3) | 228 586.00 | 351 774.00 | | 228 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 788.00 | 111 455.00 | | 194 788.00 |
DX Trade payables and related accounts | 212 807.00 | 238 792.00 | | 212 807.00 |
DY Tax and social security liabilities | 30 928.00 | 28 610.00 | | 30 928.00 |
EA Other liabilities | 966.00 | 2 523.00 | | 966.00 |
EC TOTAL (IV) | 668 076.00 | 733 154.00 | | 668 076.00 |
EE Grand total (I to V) | 706 889.00 | 771 272.00 | | 706 889.00 |
EG Accrued income and payables due within one year | 330 106.00 | 392 695.00 | | 330 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 430.00 | | |
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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 | 924 694.00 | | 924 694.00 | 924 694.00 |
FG Production sold - services | 10 113.00 | | 10 113.00 | 10 113.00 |
FJ Net sales | 934 807.00 | | 934 807.00 | 934 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 936 483.00 | |
FS Purchases of goods (including customs duties) | | | 518 138.00 | |
FT Inventory change (goods) | | | 35 637.00 | |
FW Other purchases and external expenses | | | 154 799.00 | |
FX Taxes, duties, and similar payments | | | 12 075.00 | |
FY Salaries and Wages | | | 127 035.00 | |
FZ Social Security Contributions | | | 15 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 909 051.00 | |
GG - OPERATING RESULT (I - II) | | | 27 432.00 | |
GR Interest and similar expenses | | | 9 583.00 | |
GU Total financial expenses (VI) | | | 9 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
HA Exceptional income from management transactions | 5 531.00 | 50 000.00 | | 5 531.00 |
HD Total exceptional income (VII) | 5 531.00 | 50 000.00 | | 5 531.00 |
HE Exceptional expenses on management operations | 22 685.00 | 10 125.00 | | 22 685.00 |
HH Total exceptional expenses (VIII) | 22 685.00 | 10 125.00 | | 22 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 154.00 | 39 875.00 | | -17 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 014.00 | 1 006 295.00 | | 942 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 320.00 | 1 003 768.00 | | 941 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | 2 527.00 | | 694.00 |
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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 | 427 506.00 | | 8 367.00 | 427 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 680.00 | | | 8 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 11 609.00 | |
I4 DECREASES Grand Total | | 48.00 | 435 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 680.00 | |
IO DECREASES Total including other intangible assets | | | 6 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 095.00 | | | 6 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 440.00 | | | 409 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 291.00 | | 8 367.00 | 3 291.00 |
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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 | 100 483.00 | 46 335.00 | | 100 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 484.00 | 2 196.00 | | 6 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | 1 148.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 404.00 | 42 991.00 | | 91 404.00 |
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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 | 73 333.00 | 26 667.00 | 46 667.00 | 73 333.00 |
8B Suppliers and Related Accounts | 212 807.00 | 212 807.00 | | 212 807.00 |
8C Staff and Related Accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
8D Social Security and Other Social Organizations | 11 051.00 | 11 051.00 | | 11 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 8 462.00 | | | 8 462.00 |
UX Other trade receivables | 4 575.00 | | | 4 575.00 |
UZ Social Security, other social security organizations | 1 401.00 | | | 1 401.00 |
VB VAT | 4 448.00 | | | 4 448.00 |
VH Loans with a maturity of more than one year at origin | 228 586.00 | 58 738.00 | 169 848.00 | 228 586.00 |
VI Group and Associates | 121 455.00 | | 121 455.00 | 121 455.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 64 425.00 | | | 64 425.00 |
VM Income taxes | 5 274.00 | | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | | | 4 090.00 |
VS Prepaid expenses | 8 790.00 | | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 041.00 | 28 578.00 | 8 462.00 | 37 041.00 |
VW VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 076.00 | 330 106.00 | 337 970.00 | 668 076.00 |
