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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 | 32 421.00 | 32 421.00 | | 32 421.00 |
AF Concessions, Patents and Similar Rights | 2 605.00 | 2 605.00 | | 2 605.00 |
AP Buildings | 185 462.00 | 86 717.00 | 98 744.00 | 185 462.00 |
AT Other tangible assets | 227 603.00 | 159 494.00 | 68 109.00 | 227 603.00 |
BH Other financial assets | 26 022.00 | | 26 022.00 | 26 022.00 |
BJ TOTAL (I) | 474 113.00 | 281 238.00 | 192 875.00 | 474 113.00 |
BL Raw materials, supplies | 9 488.00 | | 9 488.00 | 9 488.00 |
BT Goods | 319 683.00 | | 319 683.00 | 319 683.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 55 460.00 | | 55 460.00 | 55 460.00 |
CF Cash and cash equivalents | 13 612.00 | | 13 612.00 | 13 612.00 |
CH Prepaid expenses | 20 181.00 | | 20 181.00 | 20 181.00 |
CJ TOTAL (II) | 418 857.00 | | 418 857.00 | 418 857.00 |
CO Grand total (0 to V) | 892 969.00 | 281 238.00 | 611 732.00 | 892 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -480 415.00 | -385 543.00 | | -480 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 800.00 | -94 872.00 | | 12 800.00 |
DL TOTAL (I) | -459 614.00 | -472 415.00 | | -459 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636.00 | 5 255.00 | | 1 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 218.00 | 863 755.00 | | 871 218.00 |
DW Advances and down payments received on current orders | 280.00 | 272.00 | | 280.00 |
DX Trade payables and related accounts | 129 916.00 | 149 184.00 | | 129 916.00 |
DY Tax and social security liabilities | 68 296.00 | 86 772.00 | | 68 296.00 |
EA Other liabilities | | 2 668.00 | | |
EC TOTAL (IV) | 1 071 346.00 | 1 107 906.00 | | 1 071 346.00 |
EE Grand total (I to V) | 611 732.00 | 635 491.00 | | 611 732.00 |
EG Accrued income and payables due within one year | 1 071 346.00 | 1 107 906.00 | | 1 071 346.00 |
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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 | 1 346 992.00 | | 1 346 992.00 | 1 346 992.00 |
FG Production sold - services | 19 704.00 | | 19 704.00 | 19 704.00 |
FJ Net sales | 1 366 696.00 | | 1 366 696.00 | 1 366 696.00 |
FO Operating subsidies | | | 1 700.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 1 370 109.00 | |
FS Purchases of goods (including customs duties) | | | 750 923.00 | |
FT Inventory change (goods) | | | 10 697.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 235 574.00 | |
FX Taxes, duties, and similar payments | | | 14 382.00 | |
FY Salaries and Wages | | | 203 164.00 | |
FZ Social Security Contributions | | | 55 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 886.00 | |
GE Other Expenses | | | 26 521.00 | |
GF Total Operating Expenses (II) | | | 1 344 849.00 | |
GG - OPERATING RESULT (I - II) | | | 25 259.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 13 321.00 | |
GU Total financial expenses (VI) | | | 13 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | 3 372.00 | | 270.00 |
HC Reversals of provisions and transfers of expenses | | 11 136.00 | | |
HD Total exceptional income (VII) | 270.00 | 14 508.00 | | 270.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 270.00 | 1 100.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 510.00 | 1 100.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 13 408.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 481.00 | 1 265 584.00 | | 1 371 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 680.00 | 1 360 457.00 | | 1 358 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 800.00 | -94 872.00 | | 12 800.00 |
HP References: Equipment leasing | 7 078.00 | 3 623.00 | | 7 078.00 |
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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 | 473 733.00 | | 18 666.00 | 473 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 421.00 | | | 32 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 022.00 | |
I4 DECREASES Grand Total | | 18 286.00 | 474 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 286.00 | 413 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605.00 | | | 2 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 559.00 | | 13 792.00 | 417 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 148.00 | | 4 874.00 | 21 148.00 |
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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 | 251 366.00 | 47 886.00 | 18 016.00 | 251 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 201.00 | 220.00 | | 32 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 561.00 | 47 667.00 | 18 016.00 | 216 561.00 |
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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 | 129 916.00 | 129 916.00 | | 129 916.00 |
8C Staff and Related Accounts | 23 336.00 | 23 336.00 | | 23 336.00 |
8D Social Security and Other Social Organizations | 33 155.00 | 33 155.00 | | 33 155.00 |
UT Other financial assets | 26 022.00 | 26 022.00 | | 26 022.00 |
UX Other trade receivables | 433.00 | 433.00 | | 433.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VC Group and associates | 47 061.00 | 47 061.00 | | 47 061.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VI Group and Associates | 871 218.00 | 871 218.00 | | 871 218.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 20 181.00 | 20 181.00 | | 20 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 095.00 | 102 095.00 | | 102 095.00 |
VW VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 066.00 | 1 071 066.00 | | 1 071 066.00 |
