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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 | 11 070.00 | 776.00 | 10 294.00 | 11 070.00 |
AP Buildings | 23 768.00 | 10 525.00 | 13 243.00 | 23 768.00 |
AR Technical installations, industrial equipment and tools | 13 190.00 | 3 421.00 | 9 768.00 | 13 190.00 |
AT Other tangible assets | 8 547.00 | 752.00 | 7 794.00 | 8 547.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 484 791.00 | 15 475.00 | 469 316.00 | 484 791.00 |
BT Goods | | | | |
BX Customers and related accounts | 58 398.00 | | 58 398.00 | 58 398.00 |
BZ Other receivables | 41 977.00 | | 41 977.00 | 41 977.00 |
CF Cash and cash equivalents | 60 827.00 | | 60 827.00 | 60 827.00 |
CJ TOTAL (II) | 161 201.00 | | 161 201.00 | 161 201.00 |
CO Grand total (0 to V) | 645 992.00 | 15 475.00 | 630 518.00 | 645 992.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
CU Other investments | 428 000.00 | | 428 000.00 | 428 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 987.00 | 95 780.00 | | 126 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 861.00 | 31 207.00 | | 8 861.00 |
DL TOTAL (I) | 136 948.00 | 128 087.00 | | 136 948.00 |
DU Loans and Debts from Credit Institutions (3) | 382 000.00 | | | 382 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 877.00 | 4 137.00 | | 80 877.00 |
DX Trade payables and related accounts | 14 550.00 | 39 345.00 | | 14 550.00 |
DY Tax and social security liabilities | 6 935.00 | 44 536.00 | | 6 935.00 |
DZ Fixed asset liabilities and related accounts | | 4 293.00 | | |
EA Other liabilities | 9 207.00 | 1 100.00 | | 9 207.00 |
EC TOTAL (IV) | 493 569.00 | 93 411.00 | | 493 569.00 |
EE Grand total (I to V) | 630 518.00 | 221 498.00 | | 630 518.00 |
EG Accrued income and payables due within one year | 493 569.00 | 93 411.00 | | 493 569.00 |
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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 | 231 529.00 | | 231 529.00 | 231 529.00 |
FG Production sold - services | 51 894.00 | | 51 894.00 | 51 894.00 |
FJ Net sales | 283 423.00 | | 283 423.00 | 283 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FR Total operating income (I) | | | 286 262.00 | |
FS Purchases of goods (including customs duties) | | | 79 081.00 | |
FT Inventory change (goods) | | | 20 242.00 | |
FU Purchases of raw materials and other supplies | | | 51 899.00 | |
FW Other purchases and external expenses | | | 58 918.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 41 154.00 | |
FZ Social Security Contributions | | | 11 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 276 815.00 | |
GG - OPERATING RESULT (I - II) | | | 9 446.00 | |
GN Positive exchange differences | | | 75.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 839.00 | 6 848.00 | | 2 839.00 |
A2 TOTAL ASSETS | | 13 509.00 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 588.00 | | |
HH Total exceptional expenses (VIII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -588.00 | | 300.00 |
HK Income tax | 953.00 | 3 722.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 637.00 | 722 589.00 | | 286 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 775.00 | 691 382.00 | | 277 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 861.00 | 31 207.00 | | 8 861.00 |
HP References: Equipment leasing | 1 545.00 | 321.00 | | 1 545.00 |
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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 | 80 352.00 | | 444 439.00 | 80 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 070.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 428 217.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 484 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 135.00 | | 5 369.00 | 40 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 217.00 | | 428 000.00 | 40 217.00 |
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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 | 10 991.00 | 4 484.00 | | 10 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 776.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 991.00 | 3 708.00 | | 10 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 825.00 | 79 825.00 | | 79 825.00 |
8B Suppliers and Related Accounts | 14 550.00 | 14 550.00 | | 14 550.00 |
8C Staff and Related Accounts | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 207.00 | 9 207.00 | | 9 207.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 58 398.00 | 58 398.00 | | 58 398.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VC Group and associates | 32 323.00 | 32 323.00 | | 32 323.00 |
VH Loans with a maturity of more than one year at origin | 382 000.00 | 382 000.00 | | 382 000.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VJ Loans taken out during the year | 388 000.00 | | | 388 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 7 783.00 | 7 783.00 | | 7 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 592.00 | 100 592.00 | | 100 592.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 569.00 | 493 569.00 | | 493 569.00 |
