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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 | 14 050.00 | 14 050.00 | | 14 050.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 7 473.00 | 6 658.00 | 815.00 | 7 473.00 |
AR Technical installations, industrial equipment and tools | 114 436.00 | 67 844.00 | 46 591.00 | 114 436.00 |
AT Other tangible assets | 15 890.00 | 5 183.00 | 10 707.00 | 15 890.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 248 948.00 | 154 568.00 | 94 380.00 | 248 948.00 |
BT Goods | 1 233 300.00 | 41 356.00 | 1 191 944.00 | 1 233 300.00 |
BV Advances and down payments on orders | 34 900.00 | | 34 900.00 | 34 900.00 |
BX Customers and related accounts | 5 780.00 | | 5 780.00 | 5 780.00 |
BZ Other receivables | 133 075.00 | | 133 075.00 | 133 075.00 |
CF Cash and cash equivalents | 64 239.00 | | 64 239.00 | 64 239.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 1 473 320.00 | 41 356.00 | 1 431 963.00 | 1 473 320.00 |
CO Grand total (0 to V) | 1 722 267.00 | 195 924.00 | 1 526 343.00 | 1 722 267.00 |
CX Development or Research and Development Expenses | 92 050.00 | 60 833.00 | 31 217.00 | 92 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 575 000.00 | | | 575 000.00 |
DH Retained earnings | 575.00 | | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 678.00 | | | 337 678.00 |
DL TOTAL (I) | 968 253.00 | | | 968 253.00 |
DU Loans and Debts from Credit Institutions (3) | 238 448.00 | | | 238 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 177 331.00 | | | 177 331.00 |
DY Tax and social security liabilities | 142 017.00 | | | 142 017.00 |
EC TOTAL (IV) | 558 090.00 | | | 558 090.00 |
EE Grand total (I to V) | 1 526 343.00 | | | 1 526 343.00 |
EG Accrued income and payables due within one year | 394 015.00 | | | 394 015.00 |
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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 | 2 125 724.00 | | 2 125 724.00 | 2 125 724.00 |
FJ Net sales | 2 125 724.00 | | 2 125 724.00 | 2 125 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FR Total operating income (I) | | | 2 130 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 989.00 | |
FT Inventory change (goods) | | | -417 395.00 | |
FU Purchases of raw materials and other supplies | | | 4 914.00 | |
FW Other purchases and external expenses | | | 689 485.00 | |
FX Taxes, duties, and similar payments | | | 12 209.00 | |
FY Salaries and Wages | | | 197 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 632 411.00 | |
GG - OPERATING RESULT (I - II) | | | 498 426.00 | |
GL Other interest and similar income | | | 438.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GS Negative differences of foreign exchange | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 6 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155 405.00 | | | 155 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 496.00 | | | 2 131 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 818.00 | | | 1 793 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 678.00 | | | 337 678.00 |
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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 | 195 284.00 | | 53 664.00 | 195 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 580.00 | | 1 470.00 | 90 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 248 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 050.00 | |
IO DECREASES Total including other intangible assets | | | 19 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 050.00 | | | 19 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 605.00 | | 52 194.00 | 85 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 126 728.00 | 27 840.00 | | 126 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 575.00 | 15 258.00 | | 45 575.00 |
PE DEPRECIATION Total including other intangible assets | 14 050.00 | | | 14 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 102.00 | 12 583.00 | | 67 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 469.00 | | 5 113.00 | 46 469.00 |
7B Total provisions for depreciation | 46 469.00 | | 5 113.00 | 46 469.00 |
7C Grand total | 46 469.00 | | 5 113.00 | 46 469.00 |
UE of which provisions and reversals: - Operating | | | 5 113.00 | |
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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 | 177 331.00 | 177 331.00 | | 177 331.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
8E Income Taxes | 115 289.00 | 115 289.00 | | 115 289.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 5 780.00 | | | 5 780.00 |
VB VAT | 12 280.00 | | | 12 280.00 |
VH Loans with a maturity of more than one year at origin | 238 448.00 | 74 373.00 | 164 075.00 | 238 448.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 328.00 | | | 70 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 795.00 | | | 120 795.00 |
VS Prepaid expenses | 2 025.00 | | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 929.00 | 140 880.00 | 49.00 | 140 929.00 |
VW VAT | 23 357.00 | 23 357.00 | | 23 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 090.00 | 394 015.00 | 164 075.00 | 558 090.00 |
