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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 | 29 050.00 | 9 711.00 | 19 339.00 | 29 050.00 |
AF Concessions, Patents and Similar Rights | 3 158.00 | 3 158.00 | | 3 158.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 698.00 | 884.00 | 1 582.00 |
AT Other tangible assets | 131 229.00 | 77 696.00 | 53 534.00 | 131 229.00 |
BH Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BJ TOTAL (I) | 194 671.00 | 91 263.00 | 103 408.00 | 194 671.00 |
BT Goods | 56 859.00 | | 56 859.00 | 56 859.00 |
BV Advances and down payments on orders | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 183 935.00 | | 183 935.00 | 183 935.00 |
BZ Other receivables | 247 978.00 | | 247 978.00 | 247 978.00 |
CF Cash and cash equivalents | 33 580.00 | | 33 580.00 | 33 580.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 530 970.00 | | 530 970.00 | 530 970.00 |
CO Grand total (0 to V) | 725 642.00 | 91 263.00 | 634 379.00 | 725 642.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -97 797.00 | -130 391.00 | | -97 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 698.00 | 32 594.00 | | 45 698.00 |
DL TOTAL (I) | 99 001.00 | 53 303.00 | | 99 001.00 |
DU Loans and Debts from Credit Institutions (3) | 211 421.00 | 274 203.00 | | 211 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 1 021.00 | | 967.00 |
DX Trade payables and related accounts | 275 854.00 | 202 072.00 | | 275 854.00 |
DY Tax and social security liabilities | 45 756.00 | 20 323.00 | | 45 756.00 |
EA Other liabilities | 1 380.00 | 499.00 | | 1 380.00 |
EC TOTAL (IV) | 535 378.00 | 498 118.00 | | 535 378.00 |
EE Grand total (I to V) | 634 379.00 | 551 421.00 | | 634 379.00 |
EG Accrued income and payables due within one year | 448 870.00 | 442 324.00 | | 448 870.00 |
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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 | 899 890.00 | 2 075.00 | 901 965.00 | 899 890.00 |
FG Production sold - services | 157 680.00 | | 157 680.00 | 157 680.00 |
FJ Net sales | 1 057 570.00 | 2 075.00 | 1 059 646.00 | 1 057 570.00 |
FO Operating subsidies | | | 1 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 062 937.00 | |
FS Purchases of goods (including customs duties) | | | 514 988.00 | |
FT Inventory change (goods) | | | -10 690.00 | |
FW Other purchases and external expenses | | | 294 340.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 150 202.00 | |
FZ Social Security Contributions | | | 59 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 079.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 040 744.00 | |
GG - OPERATING RESULT (I - II) | | | 22 193.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | 2 479.00 | | 1 733.00 |
HA Exceptional income from management transactions | 28 284.00 | 8 978.00 | | 28 284.00 |
HD Total exceptional income (VII) | 28 284.00 | 8 978.00 | | 28 284.00 |
HE Exceptional expenses on management operations | 1 499.00 | 10 335.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 10 335.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 785.00 | -1 357.00 | | 26 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 231.00 | 1 038 596.00 | | 1 091 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 533.00 | 1 006 002.00 | | 1 045 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 698.00 | 32 594.00 | | 45 698.00 |
HP References: Equipment leasing | 2 455.00 | 7 846.00 | | 2 455.00 |
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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 | 193 947.00 | | 724.00 | 193 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 050.00 | | | 29 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 652.00 | |
I4 DECREASES Grand Total | | | 194 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 050.00 | |
IO DECREASES Total including other intangible assets | | | 23 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 158.00 | | | 23 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 087.00 | | 724.00 | 132 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 652.00 | | | 9 652.00 |
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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 | 66 184.00 | 25 079.00 | | 66 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27.00 | 9 684.00 | | 27.00 |
PE DEPRECIATION Total including other intangible assets | 3 062.00 | 96.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 095.00 | 15 299.00 | | 63 095.00 |
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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 | 275 854.00 | 275 854.00 | | 275 854.00 |
8C Staff and Related Accounts | 15 373.00 | 15 373.00 | | 15 373.00 |
8D Social Security and Other Social Organizations | 14 525.00 | 14 525.00 | | 14 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 9 620.00 | 9 620.00 | | 9 620.00 |
UX Other trade receivables | 183 935.00 | | | 183 935.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 45 438.00 | | | 45 438.00 |
VH Loans with a maturity of more than one year at origin | 211 421.00 | 124 913.00 | 86 508.00 | 211 421.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VK Loans repaid during the year | 62 782.00 | | | 62 782.00 |
VM Income taxes | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 348.00 | | | 200 348.00 |
VS Prepaid expenses | 4 844.00 | | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 377.00 | 446 377.00 | | 446 377.00 |
VW VAT | 14 146.00 | 14 146.00 | | 14 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 378.00 | 448 870.00 | 86 508.00 | 535 378.00 |
