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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 | 15 855.00 | 15 855.00 | | 15 855.00 |
AF Concessions, Patents and Similar Rights | 6 256.00 | 6 256.00 | | 6 256.00 |
AR Technical installations, industrial equipment and tools | 60 344.00 | 60 344.00 | | 60 344.00 |
AT Other tangible assets | 918 724.00 | 918 479.00 | 245.00 | 918 724.00 |
BF Loans | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 1 002 755.00 | 1 000 934.00 | 1 821.00 | 1 002 755.00 |
BT Goods | 245 600.00 | 8 221.00 | 237 379.00 | 245 600.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 1 257 205.00 | | 1 257 205.00 | 1 257 205.00 |
CF Cash and cash equivalents | 22 915.00 | | 22 915.00 | 22 915.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 1 529 003.00 | 8 221.00 | 1 520 782.00 | 1 529 003.00 |
CO Grand total (0 to V) | 2 531 758.00 | 1 009 155.00 | 1 522 603.00 | 2 531 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 995.00 | 679 995.00 | | 679 995.00 |
DH Retained earnings | -91 732.00 | | | -91 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 063.00 | -91 732.00 | | 35 063.00 |
DL TOTAL (I) | 623 326.00 | 588 263.00 | | 623 326.00 |
DQ Provisions for Expenses | 7 808.00 | 7 000.00 | | 7 808.00 |
DR TOTAL (IV) | 7 808.00 | 7 000.00 | | 7 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922.00 | | | 2 922.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 805 417.00 | 1 283 975.00 | | 805 417.00 |
DY Tax and social security liabilities | 81 475.00 | 101 696.00 | | 81 475.00 |
DZ Fixed asset liabilities and related accounts | 1 464.00 | | | 1 464.00 |
EA Other liabilities | | 837.00 | | |
EC TOTAL (IV) | 891 469.00 | 1 386 699.00 | | 891 469.00 |
EE Grand total (I to V) | 1 522 603.00 | 1 981 963.00 | | 1 522 603.00 |
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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 | 4 776 643.00 | | 4 776 643.00 | 4 776 643.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 4 777 603.00 | | 4 777 603.00 | 4 777 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 097.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 4 858 358.00 | |
FS Purchases of goods (including customs duties) | | | 3 979 753.00 | |
FT Inventory change (goods) | | | -42 456.00 | |
FW Other purchases and external expenses | | | 539 647.00 | |
FX Taxes, duties, and similar payments | | | 39 371.00 | |
FY Salaries and Wages | | | 305 137.00 | |
FZ Social Security Contributions | | | 99 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 808.00 | |
GE Other Expenses | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 5 008 348.00 | |
GG - OPERATING RESULT (I - II) | | | -149 990.00 | |
GL Other interest and similar income | | | 16 399.00 | |
GP Total financial income (V) | | | 16 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 635.00 | 1 270.00 | | 198 635.00 |
HC Reversals of provisions and transfers of expenses | 252 524.00 | 100 098.00 | | 252 524.00 |
HD Total exceptional income (VII) | 451 159.00 | 101 368.00 | | 451 159.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 264 961.00 | 101 368.00 | | 264 961.00 |
HG Exceptional depreciation and provisions | 17 452.00 | | | 17 452.00 |
HH Total exceptional expenses (VIII) | 282 505.00 | 101 368.00 | | 282 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 654.00 | | | 168 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 916.00 | 5 276 494.00 | | 5 325 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 852.00 | 5 368 226.00 | | 5 290 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 063.00 | -91 732.00 | | 35 063.00 |
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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 | 1 565 354.00 | | 9 793.00 | 1 565 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 855.00 | | | 15 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | 572 392.00 | 1 002 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 855.00 | |
IO DECREASES Total including other intangible assets | | | 6 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 392.00 | 979 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 667.00 | | 9 793.00 | 1 541 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 1 079 902.00 | 67 596.00 | 373 757.00 | 1 079 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 855.00 | | | 15 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 081.00 | 175.00 | | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 966.00 | 67 421.00 | 373 757.00 | 1 057 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 7 808.00 | 7 000.00 | 7 000.00 |
6A on fixed assets – intangible | 175.00 | | 175.00 | 175.00 |
6E on fixed assets – tangible | 462 090.00 | 17 452.00 | 252 349.00 | 462 090.00 |
6N Inventories and work in progress | 4 299.00 | 8 221.00 | 4 299.00 | 4 299.00 |
7B Total provisions for depreciation | 466 564.00 | 25 673.00 | 256 823.00 | 466 564.00 |
7C Grand total | 473 564.00 | 33 481.00 | 263 823.00 | 473 564.00 |
UE of which provisions and reversals: - Operating | | 16 029.00 | 11 299.00 | |
UJ - Exceptional | | 17 452.00 | 252 524.00 | |
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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 | 805 417.00 | 805 417.00 | | 805 417.00 |
8C Staff and Related Accounts | 33 880.00 | 33 880.00 | | 33 880.00 |
8D Social Security and Other Social Organizations | 39 603.00 | 39 603.00 | | 39 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UP Loans | 1 576.00 | | | 1 576.00 |
UX Other trade receivables | 179.00 | | | 179.00 |
UY Staff and related accounts | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 15 362.00 | | | 15 362.00 |
VC Group and associates | 1 197 368.00 | | | 1 197 368.00 |
VG Loans with a maturity of up to one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VP Miscellaneous | 7 375.00 | | | 7 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 652.00 | | | 36 652.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 064.00 | 1 260 488.00 | 1 576.00 | 1 262 064.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 469.00 | 891 469.00 | | 891 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
