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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 | 594.00 | 594.00 | | 594.00 |
AJ Other Intangible Assets | 4 190.00 | 4 190.00 | | 4 190.00 |
AR Technical installations, industrial equipment and tools | 6 769.00 | 4 396.00 | 2 373.00 | 6 769.00 |
AT Other tangible assets | 46 898.00 | 15 590.00 | 31 307.00 | 46 898.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 66 781.00 | 26 888.00 | 39 893.00 | 66 781.00 |
BT Goods | 97 571.00 | | 97 571.00 | 97 571.00 |
BX Customers and related accounts | 218 751.00 | | 218 751.00 | 218 751.00 |
BZ Other receivables | 71 515.00 | | 71 515.00 | 71 515.00 |
CF Cash and cash equivalents | 31 826.00 | | 31 826.00 | 31 826.00 |
CH Prepaid expenses | 45 129.00 | | 45 129.00 | 45 129.00 |
CJ TOTAL (II) | 464 793.00 | | 464 793.00 | 464 793.00 |
CO Grand total (0 to V) | 531 574.00 | 26 888.00 | 504 686.00 | 531 574.00 |
CP Shares due in less than one year | 5 830.00 | | | 5 830.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 118.00 | 382.00 | 2 500.00 |
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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 | 90 608.00 | 52 075.00 | | 90 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 578.00 | 38 533.00 | | 17 578.00 |
DL TOTAL (I) | 115 686.00 | 98 108.00 | | 115 686.00 |
DU Loans and Debts from Credit Institutions (3) | 121 402.00 | 131 811.00 | | 121 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 101 540.00 | 75 231.00 | | 101 540.00 |
DY Tax and social security liabilities | 70 135.00 | 62 814.00 | | 70 135.00 |
EA Other liabilities | 75 922.00 | 98 838.00 | | 75 922.00 |
EC TOTAL (IV) | 388 999.00 | 388 694.00 | | 388 999.00 |
EE Grand total (I to V) | 504 686.00 | 486 802.00 | | 504 686.00 |
EG Accrued income and payables due within one year | 388 999.00 | 329 373.00 | | 388 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 270.00 | 231.00 | | 16 270.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 1 543 432.00 | | 1 543 432.00 | 1 543 432.00 |
FG Production sold - services | 3 969.00 | | 3 969.00 | 3 969.00 |
FJ Net sales | 1 547 401.00 | | 1 547 401.00 | 1 547 401.00 |
FO Operating subsidies | | | 60 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 612 013.00 | |
FS Purchases of goods (including customs duties) | | | 692 803.00 | |
FT Inventory change (goods) | | | 7 432.00 | |
FW Other purchases and external expenses | | | 576 191.00 | |
FX Taxes, duties, and similar payments | | | 11 396.00 | |
FY Salaries and Wages | | | 217 674.00 | |
FZ Social Security Contributions | | | 83 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 469.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 602 500.00 | |
GG - OPERATING RESULT (I - II) | | | 9 513.00 | |
GR Interest and similar expenses | | | 10 346.00 | |
GU Total financial expenses (VI) | | | 10 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 3 242.00 | 807.00 | | 3 242.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 15 081.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 9 242.00 | 15 888.00 | | 9 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 242.00 | -3 888.00 | | -9 242.00 |
HK Income tax | -27 654.00 | 4 932.00 | | -27 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 013.00 | 1 476 000.00 | | 1 612 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 435.00 | 1 437 467.00 | | 1 594 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 578.00 | 38 533.00 | | 17 578.00 |
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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 | 47 740.00 | | 19 041.00 | 47 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | | 66 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 784.00 | | | 4 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 126.00 | | 16 541.00 | 37 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | | 5 830.00 |
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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 | 14 419.00 | 12 469.00 | | 14 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 118.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | 774.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 409.00 | 9 577.00 | | 10 409.00 |
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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 | 101 540.00 | 101 540.00 | | 101 540.00 |
8C Staff and Related Accounts | 23 209.00 | 23 209.00 | | 23 209.00 |
8D Social Security and Other Social Organizations | 23 943.00 | 23 943.00 | | 23 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 922.00 | 75 922.00 | | 75 922.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 218 751.00 | 218 751.00 | | 218 751.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VG Loans with a maturity of up to one year at origin | 16 270.00 | 16 270.00 | | 16 270.00 |
VH Loans with a maturity of more than one year at origin | 105 132.00 | 105 132.00 | | 105 132.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | -26 449.00 | | | -26 449.00 |
VM Income taxes | 27 687.00 | 27 687.00 | | 27 687.00 |
VP Miscellaneous | 6 979.00 | 6 979.00 | | 6 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 486.00 | 28 486.00 | | 28 486.00 |
VS Prepaid expenses | 45 129.00 | 45 129.00 | | 45 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 226.00 | 341 226.00 | | 341 226.00 |
VW VAT | 20 220.00 | 20 220.00 | | 20 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 999.00 | 388 999.00 | | 388 999.00 |
