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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 | 4 494.00 | | 4 494.00 | 4 494.00 |
AF Concessions, Patents and Similar Rights | 13 658.00 | 11 613.00 | 2 045.00 | 13 658.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 23 133.00 | 1 345.00 | 21 788.00 | 23 133.00 |
AT Other tangible assets | 239 899.00 | 90 728.00 | 149 171.00 | 239 899.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 461 684.00 | 103 686.00 | 357 998.00 | 461 684.00 |
BP Services in progress | 5 502.00 | | 5 502.00 | 5 502.00 |
BT Goods | 1 141 750.00 | | 1 141 750.00 | 1 141 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 987.00 | | 386 987.00 | 386 987.00 |
BZ Other receivables | 488 154.00 | 9 478.00 | 478 676.00 | 488 154.00 |
CF Cash and cash equivalents | 90 807.00 | | 90 807.00 | 90 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 113 200.00 | 9 478.00 | 2 103 722.00 | 2 113 200.00 |
CO Grand total (0 to V) | 2 574 884.00 | 113 164.00 | 2 461 720.00 | 2 574 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 38 387.00 | 62 916.00 | | 38 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 689.00 | -24 528.00 | | 41 689.00 |
DL TOTAL (I) | 124 076.00 | 82 387.00 | | 124 076.00 |
DU Loans and Debts from Credit Institutions (3) | 539 337.00 | 44 199.00 | | 539 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 539.00 | 314 000.00 | | 309 539.00 |
DX Trade payables and related accounts | 1 295 184.00 | 27 191.00 | | 1 295 184.00 |
DY Tax and social security liabilities | 119 074.00 | 50 820.00 | | 119 074.00 |
EA Other liabilities | 74 510.00 | | | 74 510.00 |
EC TOTAL (IV) | 2 337 644.00 | 436 211.00 | | 2 337 644.00 |
EE Grand total (I to V) | 2 461 720.00 | 518 598.00 | | 2 461 720.00 |
EG Accrued income and payables due within one year | 2 212 572.00 | 436 211.00 | | 2 212 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 356.00 | 249.00 | | 213 356.00 |
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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 | 4 277 602.00 | | 4 277 602.00 | 4 277 602.00 |
FD Production sold - goods | 840.00 | | 840.00 | 840.00 |
FG Production sold - services | 119 461.00 | | 119 461.00 | 119 461.00 |
FJ Net sales | 4 397 903.00 | | 4 397 903.00 | 4 397 903.00 |
FM Inventory production | | | 5 502.00 | |
FN Capitalized production | | | 20 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 427 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 020 146.00 | |
FT Inventory change (goods) | | | -1 141 750.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 271 254.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 180 837.00 | |
FZ Social Security Contributions | | | 77 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 427 269.00 | |
GG - OPERATING RESULT (I - II) | | | 717.00 | |
GR Interest and similar expenses | | | 8 077.00 | |
GU Total financial expenses (VI) | | | 8 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 324.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 324.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 049.00 | 324.00 | | 49 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 986.00 | 195 460.00 | | 4 477 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 297.00 | 219 989.00 | | 4 436 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 689.00 | -24 528.00 | | 41 689.00 |
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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 | 274 712.00 | | 186 972.00 | 274 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 494.00 | | | 4 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 461 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 494.00 | |
IO DECREASES Total including other intangible assets | | | 183 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 473.00 | | 8 185.00 | 175 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 745.00 | | 177 287.00 | 85 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 1 500.00 | 9 000.00 |
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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 | 87 155.00 | 16 532.00 | | 87 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 473.00 | 6 140.00 | | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 681.00 | 10 391.00 | | 81 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 478.00 | | | 9 478.00 |
7B Total provisions for depreciation | 9 478.00 | | | 9 478.00 |
7C Grand total | 9 478.00 | | | 9 478.00 |
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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 | 1 295 184.00 | 1 295 184.00 | | 1 295 184.00 |
8C Staff and Related Accounts | 16 529.00 | 16 529.00 | | 16 529.00 |
8D Social Security and Other Social Organizations | 27 439.00 | 27 439.00 | | 27 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 510.00 | 74 510.00 | | 74 510.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 386 987.00 | 386 987.00 | | 386 987.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 223 654.00 | 223 654.00 | | 223 654.00 |
VG Loans with a maturity of up to one year at origin | 394 337.00 | 394 337.00 | | 394 337.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 19 928.00 | 125 072.00 | 145 000.00 |
VI Group and Associates | 309 539.00 | 309 539.00 | | 309 539.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VM Income taxes | 9 478.00 | 9 478.00 | | 9 478.00 |
VP Miscellaneous | 58 144.00 | 58 144.00 | | 58 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 844.00 | 12 844.00 | | 12 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 964.00 | 194 964.00 | | 194 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 641.00 | 875 141.00 | 10 500.00 | 885 641.00 |
VW VAT | 62 261.00 | 62 261.00 | | 62 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 644.00 | 2 212 572.00 | 125 072.00 | 2 337 644.00 |
