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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 | 1 153.00 | 385.00 | 768.00 | 1 153.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 79.00 | 171.00 | 250.00 |
AP Buildings | 67 469.00 | 6 125.00 | 61 345.00 | 67 469.00 |
AR Technical installations, industrial equipment and tools | 53 468.00 | 12 365.00 | 41 102.00 | 53 468.00 |
AT Other tangible assets | 207 502.00 | 31 487.00 | 176 015.00 | 207 502.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 338 841.00 | 50 441.00 | 288 401.00 | 338 841.00 |
BL Raw materials, supplies | 8 723.00 | | 8 723.00 | 8 723.00 |
BT Goods | 75 530.00 | | 75 530.00 | 75 530.00 |
BX Customers and related accounts | 87 176.00 | | 87 176.00 | 87 176.00 |
BZ Other receivables | 68 496.00 | | 68 496.00 | 68 496.00 |
CF Cash and cash equivalents | 141 777.00 | | 141 777.00 | 141 777.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 391 222.00 | | 391 222.00 | 391 222.00 |
CO Grand total (0 to V) | 730 063.00 | 50 441.00 | 679 622.00 | 730 063.00 |
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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 |
DH Retained earnings | -2 332.00 | | | -2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 882.00 | | | 8 882.00 |
DL TOTAL (I) | 16 550.00 | | | 16 550.00 |
DP Provisions for Risks | 13 708.00 | | | 13 708.00 |
DR TOTAL (IV) | 13 708.00 | | | 13 708.00 |
DU Loans and Debts from Credit Institutions (3) | 226 965.00 | | | 226 965.00 |
DX Trade payables and related accounts | 289 934.00 | | | 289 934.00 |
DY Tax and social security liabilities | 59 367.00 | | | 59 367.00 |
EA Other liabilities | 73 098.00 | | | 73 098.00 |
EC TOTAL (IV) | 649 364.00 | | | 649 364.00 |
EE Grand total (I to V) | 679 622.00 | | | 679 622.00 |
EG Accrued income and payables due within one year | 454 610.00 | | | 454 610.00 |
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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 | 2 469 050.00 | | 2 469 050.00 | 2 469 050.00 |
FJ Net sales | 2 469 050.00 | | 2 469 050.00 | 2 469 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 201.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 493 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 571.00 | |
FT Inventory change (goods) | | | -75 530.00 | |
FU Purchases of raw materials and other supplies | | | 17 513.00 | |
FV Inventory change (raw materials and supplies) | | | -8 723.00 | |
FW Other purchases and external expenses | | | 186 372.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 287 370.00 | |
FZ Social Security Contributions | | | 55 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 708.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 2 478 113.00 | |
GG - OPERATING RESULT (I - II) | | | 15 317.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 201.00 | | | 24 201.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 430.00 | | | 2 493 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 549.00 | | | 2 484 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 882.00 | | | 8 882.00 |
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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 | 177 273.00 | | 338 841.00 | 177 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 153.00 | | | 1 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | 177 273.00 | | 338 841.00 | 177 273.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 153.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 177 273.00 | | 328 438.00 | 177 273.00 |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 120.00 | | 338 591.00 | 167 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 177 273.00 | | | 177 273.00 |
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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 | 1.00 | 50 440.00 | | 1.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 384.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 977.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 708.00 | 13 708.00 | | 13 708.00 |
7C Grand total | 13 708.00 | 13 708.00 | | 13 708.00 |
UE of which provisions and reversals: - Operating | | 13 708.00 | | |
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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 | 289 934.00 | 289 934.00 | | 289 934.00 |
8C Staff and Related Accounts | 33 451.00 | 33 451.00 | | 33 451.00 |
8D Social Security and Other Social Organizations | 16 824.00 | 16 824.00 | | 16 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 098.00 | 73 098.00 | | 73 098.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 87 176.00 | | | 87 176.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 11 458.00 | | | 11 458.00 |
VH Loans with a maturity of more than one year at origin | 226 965.00 | 32 211.00 | 136 740.00 | 226 965.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 13 142.00 | | | 13 142.00 |
VM Income taxes | 8 550.00 | | | 8 550.00 |
VN Other taxes, similar payments | 8 304.00 | | | 8 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 092.00 | | | 40 092.00 |
VS Prepaid expenses | 9 519.00 | | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 191.00 | 165 191.00 | 9 000.00 | 174 191.00 |
VW VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 364.00 | 454 610.00 | 136 740.00 | 649 364.00 |
