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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 581.00 | |
AT Other tangible assets | | | 151 167.00 | |
AX Advances and down payments | | | 8 620.00 | |
BH Other financial assets | | | 63 699.00 | |
BJ TOTAL (I) | | | 238 066.00 | |
BT Goods | | | 95 851.00 | |
BV Advances and down payments on orders | | | 6 000.00 | |
BZ Other receivables | | | 137 932.00 | |
CD Marketable securities | | | 30.00 | |
CF Cash and cash equivalents | | | 192 283.00 | |
CH Prepaid expenses | | | 45 860.00 | |
CJ TOTAL (II) | | | 477 956.00 | |
CO Grand total (0 to V) | | | 716 023.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 921.00 | -9 877.00 | | -6 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 626.00 | 2 956.00 | | 12 626.00 |
DL TOTAL (I) | 13 205.00 | 579.00 | | 13 205.00 |
DQ Provisions for Expenses | | 23 170.00 | | |
DR TOTAL (IV) | | 23 170.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322 241.00 | 367 448.00 | | 322 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 153 770.00 | 90 331.00 | | 153 770.00 |
DY Tax and social security liabilities | 201 438.00 | 158 857.00 | | 201 438.00 |
DZ Fixed asset liabilities and related accounts | 14 674.00 | | | 14 674.00 |
EA Other liabilities | 9 357.00 | 25 248.00 | | 9 357.00 |
EC TOTAL (IV) | 702 818.00 | 641 883.00 | | 702 818.00 |
EE Grand total (I to V) | 716 023.00 | 665 632.00 | | 716 023.00 |
EG Accrued income and payables due within one year | 367 927.00 | 462 330.00 | | 367 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 708.00 | 144 067.00 | | 142 708.00 |
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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 | | | 1 263 487.00 | |
FJ Net sales | | | 1 263 487.00 | |
FO Operating subsidies | | | 4 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 170.00 | |
FQ Other income | | | 12 383.00 | |
FR Total operating income (I) | | | 1 303 317.00 | |
FS Purchases of goods (including customs duties) | | | 363 194.00 | |
FT Inventory change (goods) | | | -49 950.00 | |
FU Purchases of raw materials and other supplies | | | 6 069.00 | |
FW Other purchases and external expenses | | | 387 824.00 | |
FX Taxes, duties, and similar payments | | | 38 461.00 | |
FY Salaries and Wages | | | 387 395.00 | |
FZ Social Security Contributions | | | 96 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 812.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 263 602.00 | |
GG - OPERATING RESULT (I - II) | | | 39 715.00 | |
GR Interest and similar expenses | | | 24 709.00 | |
GU Total financial expenses (VI) | | | 24 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 485.00 | 1 669.00 | | 4 485.00 |
HD Total exceptional income (VII) | 4 485.00 | 1 669.00 | | 4 485.00 |
HE Exceptional expenses on management operations | 6 865.00 | 53 678.00 | | 6 865.00 |
HH Total exceptional expenses (VIII) | 6 865.00 | 53 678.00 | | 6 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | -52 009.00 | | -2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 802.00 | 1 341 168.00 | | 1 307 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 176.00 | 1 338 212.00 | | 1 295 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 626.00 | 2 956.00 | | 12 626.00 |
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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 | 659 352.00 | | 22 353.00 | 659 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 145.00 | | | 41 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 699.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 678 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 145.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 563 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 773.00 | | 22 087.00 | 544 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 434.00 | | 265.00 | 63 434.00 |
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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 | 409 827.00 | 33 812.00 | 3 380.00 | 409 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 145.00 | | | 41 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 682.00 | 33 812.00 | 3 380.00 | 368 682.00 |
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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 | 153 770.00 | 153 770.00 | | 153 770.00 |
8C Staff and Related Accounts | 56 108.00 | 56 108.00 | | 56 108.00 |
8D Social Security and Other Social Organizations | 47 007.00 | 47 007.00 | | 47 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 357.00 | 9 357.00 | | 9 357.00 |
UT Other financial assets | 63 699.00 | | 63 699.00 | 63 699.00 |
UY Staff and related accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VH Loans with a maturity of more than one year at origin | 322 241.00 | 187 351.00 | 134 891.00 | 322 241.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VK Loans repaid during the year | 43 847.00 | | | 43 847.00 |
VM Income taxes | 21 986.00 | 21 986.00 | | 21 986.00 |
VP Miscellaneous | 58 981.00 | 58 981.00 | | 58 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 670.00 | 79 670.00 | | 79 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 174.00 | 42 174.00 | | 42 174.00 |
VS Prepaid expenses | 45 860.00 | 45 860.00 | | 45 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 491.00 | 183 792.00 | 63 699.00 | 247 491.00 |
VW VAT | 18 652.00 | 18 652.00 | | 18 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 818.00 | 567 927.00 | 134 891.00 | 702 818.00 |
