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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 | 32 341.00 | 32 341.00 | | 32 341.00 |
AF Concessions, Patents and Similar Rights | 6 560.00 | 6 560.00 | | 6 560.00 |
AT Other tangible assets | 103 612.00 | 56 483.00 | 47 129.00 | 103 612.00 |
BH Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BJ TOTAL (I) | 152 530.00 | 95 383.00 | 57 147.00 | 152 530.00 |
BT Goods | 595 456.00 | | 595 456.00 | 595 456.00 |
BV Advances and down payments on orders | 6 633.00 | | 6 633.00 | 6 633.00 |
BX Customers and related accounts | 45 651.00 | | 45 651.00 | 45 651.00 |
BZ Other receivables | 27 881.00 | | 27 881.00 | 27 881.00 |
CF Cash and cash equivalents | 32 080.00 | | 32 080.00 | 32 080.00 |
CH Prepaid expenses | 15 646.00 | | 15 646.00 | 15 646.00 |
CJ TOTAL (II) | 723 347.00 | | 723 347.00 | 723 347.00 |
CO Grand total (0 to V) | 875 878.00 | 95 383.00 | 780 494.00 | 875 878.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -78 039.00 | -61 392.00 | | -78 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 797.00 | -16 647.00 | | 24 797.00 |
DL TOTAL (I) | 226 758.00 | 201 961.00 | | 226 758.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 381.00 | 225 381.00 | | 371 381.00 |
DW Advances and down payments received on current orders | 21 516.00 | 14 668.00 | | 21 516.00 |
DX Trade payables and related accounts | 104 324.00 | 124 208.00 | | 104 324.00 |
DY Tax and social security liabilities | 53 563.00 | 52 427.00 | | 53 563.00 |
EA Other liabilities | 2 847.00 | 1 188.00 | | 2 847.00 |
EC TOTAL (IV) | 553 736.00 | 417 871.00 | | 553 736.00 |
EE Grand total (I to V) | 780 494.00 | 619 832.00 | | 780 494.00 |
EG Accrued income and payables due within one year | 553 736.00 | 417 871.00 | | 553 736.00 |
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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 | 1 397 654.00 | | 1 397 654.00 | 1 397 654.00 |
FJ Net sales | 1 397 654.00 | | 1 397 654.00 | 1 397 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 398 504.00 | |
FS Purchases of goods (including customs duties) | | | 924 898.00 | |
FT Inventory change (goods) | | | -144 664.00 | |
FW Other purchases and external expenses | | | 330 673.00 | |
FX Taxes, duties, and similar payments | | | 25 194.00 | |
FY Salaries and Wages | | | 166 170.00 | |
FZ Social Security Contributions | | | 64 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 987.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 380 561.00 | |
GG - OPERATING RESULT (I - II) | | | 17 943.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | | | 798.00 |
A2 TOTAL ASSETS | 7 695.00 | | | 7 695.00 |
A4 Equity method investments | 207.00 | 183.00 | | 207.00 |
HA Exceptional income from management transactions | 2 807.00 | | | 2 807.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 807.00 | | | 6 807.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 038.00 | | | 6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 643.00 | 1 230 035.00 | | 1 406 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 846.00 | 1 246 682.00 | | 1 381 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 797.00 | -16 647.00 | | 24 797.00 |
HP References: Equipment leasing | 8 405.00 | | | 8 405.00 |
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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 | 139 996.00 | | 27 945.00 | 139 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 341.00 | | | 32 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 018.00 | |
I4 DECREASES Grand Total | | 15 410.00 | 152 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 341.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 410.00 | 103 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 077.00 | | 27 945.00 | 91 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 018.00 | | | 10 018.00 |
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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 | 97 806.00 | 12 987.00 | 15 410.00 | 97 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 907.00 | 434.00 | | 31 907.00 |
PE DEPRECIATION Total including other intangible assets | 6 410.00 | 150.00 | | 6 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 489.00 | 12 404.00 | 15 410.00 | 59 489.00 |
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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 | 104 324.00 | 104 324.00 | | 104 324.00 |
8C Staff and Related Accounts | 8 394.00 | 8 394.00 | | 8 394.00 |
8D Social Security and Other Social Organizations | 31 393.00 | 31 393.00 | | 31 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 363.00 | 24 363.00 | | 24 363.00 |
UT Other financial assets | 10 018.00 | | | 10 018.00 |
UX Other trade receivables | 45 651.00 | | | 45 651.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 8 174.00 | | | 8 174.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 371 381.00 | 371 381.00 | | 371 381.00 |
VM Income taxes | 5 089.00 | | | 5 089.00 |
VN Other taxes, similar payments | 5 754.00 | | | 5 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 397.00 | | | 15 397.00 |
VS Prepaid expenses | 15 646.00 | | | 15 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 829.00 | 95 811.00 | 10 018.00 | 105 829.00 |
VW VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 736.00 | 553 736.00 | | 553 736.00 |
