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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 | 829.00 | 829.00 | | 829.00 |
AF Concessions, Patents and Similar Rights | 17 018.00 | 16 278.00 | 740.00 | 17 018.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 68 740.00 | 58 763.00 | 9 977.00 | 68 740.00 |
AT Other tangible assets | 44 906.00 | 20 145.00 | 24 761.00 | 44 906.00 |
BJ TOTAL (I) | 146 493.00 | 96 015.00 | 50 477.00 | 146 493.00 |
BT Goods | 630 753.00 | 760.00 | 629 993.00 | 630 753.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 166 992.00 | 1 117.00 | 165 874.00 | 166 992.00 |
BZ Other receivables | 23 594.00 | | 23 594.00 | 23 594.00 |
CF Cash and cash equivalents | 211 419.00 | | 211 419.00 | 211 419.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 1 042 874.00 | 1 878.00 | 1 040 996.00 | 1 042 874.00 |
CO Grand total (0 to V) | 1 189 366.00 | 97 893.00 | 1 091 474.00 | 1 189 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -288 412.00 | -249 232.00 | | -288 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 057.00 | -39 180.00 | | 16 057.00 |
DL TOTAL (I) | -142 355.00 | -158 412.00 | | -142 355.00 |
DU Loans and Debts from Credit Institutions (3) | 765 450.00 | 774 662.00 | | 765 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 101 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 55 298.00 | 59 107.00 | | 55 298.00 |
DY Tax and social security liabilities | 81 430.00 | 72 433.00 | | 81 430.00 |
EA Other liabilities | 230 303.00 | 256 984.00 | | 230 303.00 |
EB Prepaid income (2) | 1 347.00 | 5 614.00 | | 1 347.00 |
EC TOTAL (IV) | 1 233 828.00 | 1 269 800.00 | | 1 233 828.00 |
EE Grand total (I to V) | 1 091 474.00 | 1 111 388.00 | | 1 091 474.00 |
EG Accrued income and payables due within one year | | 1 255 124.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750 000.00 | | |
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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 | 3 627 999.00 | | 3 627 999.00 | 3 627 999.00 |
FD Production sold - goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 97 424.00 | | 97 424.00 | 97 424.00 |
FJ Net sales | 3 725 451.00 | | 3 725 451.00 | 3 725 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 895.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 3 737 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 880 540.00 | |
FT Inventory change (goods) | | | 202 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 283 592.00 | |
FX Taxes, duties, and similar payments | | | 20 214.00 | |
FY Salaries and Wages | | | 218 280.00 | |
FZ Social Security Contributions | | | 82 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878.00 | |
GE Other Expenses | | | 6 247.00 | |
GF Total Operating Expenses (II) | | | 3 710 615.00 | |
GG - OPERATING RESULT (I - II) | | | 27 112.00 | |
GR Interest and similar expenses | | | 10 811.00 | |
GU Total financial expenses (VI) | | | 10 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 505.00 | 2.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 683.00 | 2.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -2.00 | | -483.00 |
HK Income tax | -240.00 | -300.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 928.00 | 3 412 443.00 | | 3 737 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 870.00 | 3 451 623.00 | | 3 721 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 057.00 | -39 180.00 | | 16 057.00 |
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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 | 129 284.00 | | 19 909.00 | 129 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 829.00 | | | 829.00 |
I4 DECREASES Grand Total | | 2 700.00 | 146 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 829.00 | |
IO DECREASES Total including other intangible assets | | | 32 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 113 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 185.00 | | 833.00 | 31 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 270.00 | | 19 076.00 | 97 270.00 |
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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 | 84 642.00 | 13 894.00 | 2 522.00 | 84 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 829.00 | | | 829.00 |
PE DEPRECIATION Total including other intangible assets | 16 185.00 | 93.00 | | 16 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 629.00 | 13 801.00 | 2 522.00 | 67 629.00 |
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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 | 739.00 | 760.00 | 739.00 | 739.00 |
6T Receivables | | 1 117.00 | | |
7B Total provisions for depreciation | 739.00 | 1 878.00 | 739.00 | 739.00 |
7C Grand total | 739.00 | 1 878.00 | 739.00 | 739.00 |
UE of which provisions and reversals: - Operating | | 1 878.00 | 739.00 | |
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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 | 55 298.00 | 55 298.00 | | 55 298.00 |
8C Staff and Related Accounts | 27 376.00 | 27 376.00 | | 27 376.00 |
8D Social Security and Other Social Organizations | 30 415.00 | 30 415.00 | | 30 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 303.00 | 230 303.00 | | 230 303.00 |
8L Deferred income | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 165 655.00 | 165 655.00 | | 165 655.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
VB VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VG Loans with a maturity of up to one year at origin | 750 773.00 | 750 773.00 | | 750 773.00 |
VH Loans with a maturity of more than one year at origin | 14 676.00 | 9 737.00 | 4 939.00 | 14 676.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 9 551.00 | | | 9 551.00 |
VM Income taxes | 15 617.00 | | 15 617.00 | 15 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VS Prepaid expenses | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 198.00 | 182 244.00 | 16 954.00 | 199 198.00 |
VW VAT | 18 108.00 | 18 108.00 | | 18 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 828.00 | 1 228 889.00 | 4 939.00 | 1 233 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
