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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 | 31 672.00 | 23 470.00 | 8 202.00 | 31 672.00 |
AF Concessions, Patents and Similar Rights | 20 205.00 | 6 597.00 | 13 608.00 | 20 205.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 130 690.00 | 33 714.00 | 96 976.00 | 130 690.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 267 067.00 | 63 781.00 | 203 286.00 | 267 067.00 |
BT Goods | 98 189.00 | | 98 189.00 | 98 189.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 38 340.00 | | 38 340.00 | 38 340.00 |
BZ Other receivables | 143 728.00 | | 143 728.00 | 143 728.00 |
CF Cash and cash equivalents | 110 170.00 | | 110 170.00 | 110 170.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 391 820.00 | | 391 820.00 | 391 820.00 |
CO Grand total (0 to V) | 658 887.00 | 63 781.00 | 595 106.00 | 658 887.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 344.00 | 3 344.00 | | 3 344.00 |
DH Retained earnings | -109 714.00 | | | -109 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 867.00 | -109 714.00 | | 28 867.00 |
DL TOTAL (I) | -55 504.00 | -84 371.00 | | -55 504.00 |
DU Loans and Debts from Credit Institutions (3) | 169 449.00 | 220 239.00 | | 169 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 752.00 | 85 407.00 | | 54 752.00 |
DW Advances and down payments received on current orders | 207 154.00 | 105 292.00 | | 207 154.00 |
DX Trade payables and related accounts | 93 795.00 | 212 735.00 | | 93 795.00 |
DY Tax and social security liabilities | 125 460.00 | 86 456.00 | | 125 460.00 |
EC TOTAL (IV) | 650 610.00 | 710 128.00 | | 650 610.00 |
EE Grand total (I to V) | 595 106.00 | 625 757.00 | | 595 106.00 |
EG Accrued income and payables due within one year | 533 406.00 | 540 925.00 | | 533 406.00 |
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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 | 1 208 377.00 | | 1 208 377.00 | 1 208 377.00 |
FG Production sold - services | 289 811.00 | | 289 811.00 | 289 811.00 |
FJ Net sales | 1 498 188.00 | | 1 498 188.00 | 1 498 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 498 391.00 | |
FS Purchases of goods (including customs duties) | | | 774 830.00 | |
FT Inventory change (goods) | | | -18 868.00 | |
FU Purchases of raw materials and other supplies | | | 8 379.00 | |
FW Other purchases and external expenses | | | 418 260.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 176 455.00 | |
FZ Social Security Contributions | | | 61 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 281.00 | |
GE Other Expenses | | | 40 474.00 | |
GF Total Operating Expenses (II) | | | 1 491 386.00 | |
GG - OPERATING RESULT (I - II) | | | 7 005.00 | |
GL Other interest and similar income | | | 28 021.00 | |
GP Total financial income (V) | | | 28 021.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | 22 300.00 | | 202.00 |
A4 Equity method investments | 37 428.00 | 27 080.00 | | 37 428.00 |
HA Exceptional income from management transactions | 727.00 | 1 463.00 | | 727.00 |
HB Exceptional income from capital transactions | | 128 450.00 | | |
HD Total exceptional income (VII) | 727.00 | 129 913.00 | | 727.00 |
HE Exceptional expenses on management operations | 149.00 | 240.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 187 548.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 187 788.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | -57 875.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 139.00 | 1 054 952.00 | | 1 527 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 272.00 | 1 164 666.00 | | 1 498 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 867.00 | -109 714.00 | | 28 867.00 |
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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 | 212 843.00 | | 54 224.00 | 212 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 672.00 | | | 31 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 267 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 672.00 | |
IO DECREASES Total including other intangible assets | | | 85 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 205.00 | | | 85 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 466.00 | | 54 224.00 | 76 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 41 500.00 | 22 281.00 | | 41 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 432.00 | 6 038.00 | | 17 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | 1 741.00 | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 212.00 | 14 502.00 | | 19 212.00 |
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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 | 93 795.00 | 93 795.00 | | 93 795.00 |
8C Staff and Related Accounts | 30 559.00 | 30 559.00 | | 30 559.00 |
8D Social Security and Other Social Organizations | 35 162.00 | 35 162.00 | | 35 162.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 38 340.00 | | | 38 340.00 |
VB VAT | 49 406.00 | | | 49 406.00 |
VC Group and associates | 7 186.00 | | | 7 186.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 169 202.00 | 51 999.00 | 117 204.00 | 169 202.00 |
VI Group and Associates | 54 752.00 | 54 752.00 | | 54 752.00 |
VK Loans repaid during the year | 50 716.00 | | | 50 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 136.00 | | | 87 136.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 081.00 | 202 081.00 | | 202 081.00 |
VW VAT | 56 526.00 | 56 526.00 | | 56 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 456.00 | 326 252.00 | 117 204.00 | 443 456.00 |
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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 | 4.00 | | | 4.00 |
