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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 884.00 | 756.00 | 128.00 | 884.00 |
AR Technical installations, industrial equipment and tools | 27 892.00 | 26 335.00 | 1 557.00 | 27 892.00 |
AT Other tangible assets | 240 735.00 | 88 112.00 | 152 624.00 | 240 735.00 |
AX Advances and down payments | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 272 911.00 | 115 203.00 | 157 708.00 | 272 911.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BR Intermediate and finished products | 8 875.00 | | 8 875.00 | 8 875.00 |
BT Goods | 945 855.00 | | 945 855.00 | 945 855.00 |
BX Customers and related accounts | 7 988.00 | 5 514.00 | 2 473.00 | 7 988.00 |
BZ Other receivables | 27 989.00 | 2 676.00 | 25 313.00 | 27 989.00 |
CF Cash and cash equivalents | 97 694.00 | | 97 694.00 | 97 694.00 |
CH Prepaid expenses | 32 332.00 | | 32 332.00 | 32 332.00 |
CJ TOTAL (II) | 1 125 733.00 | 8 190.00 | 1 117 543.00 | 1 125 733.00 |
CO Grand total (0 to V) | 1 398 644.00 | 123 393.00 | 1 275 251.00 | 1 398 644.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -224 847.00 | -136 965.00 | | -224 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 396.00 | -87 882.00 | | 358 396.00 |
DL TOTAL (I) | 583 548.00 | 225 153.00 | | 583 548.00 |
DU Loans and Debts from Credit Institutions (3) | 267 968.00 | 426 208.00 | | 267 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 783.00 | | | 178 783.00 |
DX Trade payables and related accounts | 172 502.00 | 262 733.00 | | 172 502.00 |
DY Tax and social security liabilities | 69 769.00 | 56 359.00 | | 69 769.00 |
EA Other liabilities | 2 681.00 | 1 766.00 | | 2 681.00 |
EC TOTAL (IV) | 691 703.00 | 747 066.00 | | 691 703.00 |
EE Grand total (I to V) | 1 275 251.00 | 972 219.00 | | 1 275 251.00 |
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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 | 2 044 843.00 | | 2 044 843.00 | 2 044 843.00 |
FD Production sold - goods | 2 410.00 | | 2 410.00 | 2 410.00 |
FJ Net sales | 2 047 252.00 | | 2 047 252.00 | 2 047 252.00 |
FM Inventory production | | | -386 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 481.00 | |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 2 170 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 399.00 | |
FT Inventory change (goods) | | | -284 415.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FV Inventory change (raw materials and supplies) | | | 128 613.00 | |
FW Other purchases and external expenses | | | 270 390.00 | |
FX Taxes, duties, and similar payments | | | 21 456.00 | |
FY Salaries and Wages | | | 171 730.00 | |
FZ Social Security Contributions | | | 51 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 190.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 1 795 233.00 | |
GG - OPERATING RESULT (I - II) | | | 374 801.00 | |
GL Other interest and similar income | | | 3 397.00 | |
GN Positive exchange differences | | | 507.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GR Interest and similar expenses | | | 13 201.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 13 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 504.00 | | |
HB Exceptional income from capital transactions | 16 612.00 | 127 779.00 | | 16 612.00 |
HC Reversals of provisions and transfers of expenses | 502 588.00 | 272 429.00 | | 502 588.00 |
HD Total exceptional income (VII) | 519 201.00 | 415 712.00 | | 519 201.00 |
HE Exceptional expenses on management operations | 11 439.00 | 322.00 | | 11 439.00 |
HF Exceptional expenses on capital transactions | 514 869.00 | 319 276.00 | | 514 869.00 |
HG Exceptional depreciation and provisions | | 502 588.00 | | |
HH Total exceptional expenses (VIII) | 526 308.00 | 822 186.00 | | 526 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 107.00 | -406 474.00 | | -7 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 139.00 | 2 352 995.00 | | 2 693 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 743.00 | 2 440 877.00 | | 2 334 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 396.00 | -87 882.00 | | 358 396.00 |
HP References: Equipment leasing | | 18 282.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 502 588.00 | | | 502 588.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 502 588.00 | | | 502 588.00 |
7C Grand total | 502 588.00 | | | 502 588.00 |
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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 | 178 783.00 | | | 178 783.00 |
8B Suppliers and Related Accounts | 172 628.00 | | | 172 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | | | 2 681.00 |
VG Loans with a maturity of up to one year at origin | 267 968.00 | | | 267 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 769.00 | | | 69 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 435.00 | 68 435.00 | | 68 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 829.00 | | | 691 829.00 |
