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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 | 850.00 | 850.00 | | 850.00 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AP Buildings | 176 727.00 | 119 143.00 | 57 584.00 | 176 727.00 |
AT Other tangible assets | 132 630.00 | 95 668.00 | 36 962.00 | 132 630.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 310 361.00 | 215 695.00 | 94 666.00 | 310 361.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BT Goods | 247 676.00 | | 247 676.00 | 247 676.00 |
BX Customers and related accounts | 2 783.00 | | 2 783.00 | 2 783.00 |
BZ Other receivables | 24 349.00 | | 24 349.00 | 24 349.00 |
CF Cash and cash equivalents | 11 655.00 | | 11 655.00 | 11 655.00 |
CH Prepaid expenses | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 298 706.00 | | 298 706.00 | 298 706.00 |
CO Grand total (0 to V) | 609 067.00 | 215 695.00 | 393 372.00 | 609 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 361.00 | 8 550.00 | | 32 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 459.00 | 23 811.00 | | 22 459.00 |
DL TOTAL (I) | 65 820.00 | 43 361.00 | | 65 820.00 |
DU Loans and Debts from Credit Institutions (3) | 8 176.00 | 127 640.00 | | 8 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 260.00 | 95 434.00 | | 175 260.00 |
DW Advances and down payments received on current orders | 356.00 | 84.00 | | 356.00 |
DX Trade payables and related accounts | 106 754.00 | 84 131.00 | | 106 754.00 |
DY Tax and social security liabilities | 36 699.00 | 49 265.00 | | 36 699.00 |
EA Other liabilities | 307.00 | 1 325.00 | | 307.00 |
EC TOTAL (IV) | 327 552.00 | 357 879.00 | | 327 552.00 |
EE Grand total (I to V) | 393 372.00 | 401 240.00 | | 393 372.00 |
EG Accrued income and payables due within one year | 327 552.00 | 262 445.00 | | 327 552.00 |
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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 | 945 548.00 | | 945 548.00 | 945 548.00 |
FG Production sold - services | 12 363.00 | | 12 363.00 | 12 363.00 |
FJ Net sales | 957 911.00 | | 957 911.00 | 957 911.00 |
FO Operating subsidies | | | 6 538.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 964 771.00 | |
FS Purchases of goods (including customs duties) | | | 594 937.00 | |
FT Inventory change (goods) | | | -20 183.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 123 282.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 145 377.00 | |
FZ Social Security Contributions | | | 33 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 307.00 | |
GE Other Expenses | | | 16 922.00 | |
GF Total Operating Expenses (II) | | | 934 493.00 | |
GG - OPERATING RESULT (I - II) | | | 30 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 708.00 | 42.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 42.00 | | 22.00 |
HK Income tax | 4 343.00 | 1 947.00 | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 573.00 | 968 743.00 | | 965 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 115.00 | 944 932.00 | | 943 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 459.00 | 23 811.00 | | 22 459.00 |
HP References: Equipment leasing | 1 516.00 | 2 456.00 | | 1 516.00 |
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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 | 309 659.00 | | 1 410.00 | 309 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 708.00 | 310 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 309 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 656.00 | | 1 410.00 | 308 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 180 409.00 | 35 308.00 | 22.00 | 180 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 599.00 | 251.00 | | 599.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 777.00 | 35 057.00 | 22.00 | 179 777.00 |
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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 | 106 754.00 | 106 754.00 | | 106 754.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 21 918.00 | 21 918.00 | | 21 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 2 783.00 | | | 2 783.00 |
UZ Social Security, other social security organizations | 1 289.00 | | | 1 289.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VC Group and associates | 21 193.00 | | | 21 193.00 |
VG Loans with a maturity of up to one year at origin | 8 176.00 | 8 176.00 | | 8 176.00 |
VI Group and Associates | 175 260.00 | 175 260.00 | | 175 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 11 903.00 | | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 156.00 | 39 156.00 | | 39 156.00 |
VW VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 196.00 | 327 196.00 | | 327 196.00 |
