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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AF Concessions, Patents and Similar Rights | 8 340.00 | 8 300.00 | 40.00 | 8 340.00 |
AP Buildings | 9 291.00 | 2 272.00 | 7 019.00 | 9 291.00 |
AR Technical installations, industrial equipment and tools | 23 105.00 | 13 555.00 | 9 550.00 | 23 105.00 |
AT Other tangible assets | 216 127.00 | 127 290.00 | 88 837.00 | 216 127.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 282 041.00 | 165 917.00 | 116 124.00 | 282 041.00 |
BT Goods | 853 698.00 | | 853 698.00 | 853 698.00 |
BX Customers and related accounts | 65 135.00 | | 65 135.00 | 65 135.00 |
BZ Other receivables | 65 328.00 | | 65 328.00 | 65 328.00 |
CF Cash and cash equivalents | 13 768.00 | | 13 768.00 | 13 768.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 1 002 996.00 | | 1 002 995.00 | 1 002 996.00 |
CO Grand total (0 to V) | 1 285 036.00 | 165 917.00 | 1 119 118.00 | 1 285 036.00 |
CU Other investments | 1 895.00 | | 1 895.00 | 1 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 64 218.00 | 31 221.00 | | 64 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 439.00 | 32 997.00 | | -11 439.00 |
DL TOTAL (I) | 217 779.00 | 229 218.00 | | 217 779.00 |
DU Loans and Debts from Credit Institutions (3) | 229 751.00 | 323 708.00 | | 229 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 337.00 | 171 031.00 | | 206 337.00 |
DX Trade payables and related accounts | 377 764.00 | 419 110.00 | | 377 764.00 |
DY Tax and social security liabilities | 87 103.00 | 89 694.00 | | 87 103.00 |
EA Other liabilities | 384.00 | 24 426.00 | | 384.00 |
EC TOTAL (IV) | 901 339.00 | 1 027 969.00 | | 901 339.00 |
EE Grand total (I to V) | 1 119 118.00 | 1 257 188.00 | | 1 119 118.00 |
EG Accrued income and payables due within one year | 814 343.00 | 845 465.00 | | 814 343.00 |
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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 | 2 061 684.00 | 797.00 | 2 062 481.00 | 2 061 684.00 |
FG Production sold - services | 53 120.00 | | 53 120.00 | 53 120.00 |
FJ Net sales | 2 114 804.00 | 797.00 | 2 115 601.00 | 2 114 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 499.00 | |
FQ Other income | | | 7 054.00 | |
FR Total operating income (I) | | | 2 136 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 187.00 | |
FT Inventory change (goods) | | | -3 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 482.00 | |
FW Other purchases and external expenses | | | 310 609.00 | |
FX Taxes, duties, and similar payments | | | 39 725.00 | |
FY Salaries and Wages | | | 225 675.00 | |
FZ Social Security Contributions | | | 67 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 503.00 | |
GE Other Expenses | | | 11 511.00 | |
GF Total Operating Expenses (II) | | | 2 147 011.00 | |
GG - OPERATING RESULT (I - II) | | | -10 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 424.00 | |
GU Total financial expenses (VI) | | | 10 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 223.00 | 7 400.00 | | 65 223.00 |
HD Total exceptional income (VII) | 65 223.00 | 7 400.00 | | 65 223.00 |
HE Exceptional expenses on management operations | 450.00 | 349.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 55 461.00 | 6 196.00 | | 55 461.00 |
HH Total exceptional expenses (VIII) | 55 911.00 | 6 545.00 | | 55 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 312.00 | 855.00 | | 9 312.00 |
HK Income tax | -529.00 | 3 585.00 | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 377.00 | 2 387 883.00 | | 2 201 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 816.00 | 2 354 886.00 | | 2 212 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 439.00 | 32 997.00 | | -11 439.00 |
HP References: Equipment leasing | 12 528.00 | 17 878.00 | | 12 528.00 |
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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 | 349 073.00 | | 18 191.00 | 349 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 500.00 | | | 14 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 679.00 | |
I4 DECREASES Grand Total | | 85 223.00 | 282 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 500.00 | |
IO DECREASES Total including other intangible assets | | 58 223.00 | 8 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 248 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 563.00 | | | 66 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 332.00 | | 18 191.00 | 257 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 679.00 | | | 10 679.00 |
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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 | 167 175.00 | 28 503.00 | 29 762.00 | 167 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 500.00 | | | 14 500.00 |
PE DEPRECIATION Total including other intangible assets | 16 872.00 | 5 888.00 | 14 459.00 | 16 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 804.00 | 22 615.00 | 15 303.00 | 135 804.00 |
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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 | 377 764.00 | 377 764.00 | | 377 764.00 |
8C Staff and Related Accounts | 36 357.00 | 36 357.00 | | 36 357.00 |
8D Social Security and Other Social Organizations | 21 593.00 | 21 593.00 | | 21 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
UX Other trade receivables | 65 135.00 | 65 135.00 | | 65 135.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 43 684.00 | 43 684.00 | | 43 684.00 |
VH Loans with a maturity of more than one year at origin | 186 067.00 | 99 071.00 | 86 996.00 | 186 067.00 |
VI Group and Associates | 206 337.00 | 206 337.00 | | 206 337.00 |
VK Loans repaid during the year | 103 510.00 | | | 103 510.00 |
VM Income taxes | 15 995.00 | 15 995.00 | | 15 995.00 |
VP Miscellaneous | 8 251.00 | 8 251.00 | | 8 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 715.00 | 40 715.00 | | 40 715.00 |
VS Prepaid expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 313.00 | 135 529.00 | 8 784.00 | 144 313.00 |
VW VAT | 23 842.00 | 23 842.00 | | 23 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 339.00 | 814 343.00 | 86 996.00 | 901 339.00 |
