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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 12 470.00 | 5 390.00 | 7 080.00 | 12 470.00 |
AT Other tangible assets | 122 410.00 | 57 905.00 | 64 506.00 | 122 410.00 |
BH Other financial assets | 14 514.00 | | 14 514.00 | 14 514.00 |
BJ TOTAL (I) | 154 215.00 | 68 115.00 | 86 100.00 | 154 215.00 |
BL Raw materials, supplies | 97 632.00 | | 97 632.00 | 97 632.00 |
BX Customers and related accounts | 1 636 432.00 | 26 000.00 | 1 610 432.00 | 1 636 432.00 |
BZ Other receivables | 83 028.00 | | 83 028.00 | 83 028.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 15 939.00 | | 15 939.00 | 15 939.00 |
CJ TOTAL (II) | 1 833 111.00 | 26 000.00 | 1 807 111.00 | 1 833 111.00 |
CO Grand total (0 to V) | 1 987 326.00 | 94 115.00 | 1 893 211.00 | 1 987 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -358 970.00 | -352 022.00 | | -358 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 237.00 | -6 949.00 | | 122 237.00 |
DL TOTAL (I) | -226 734.00 | -348 970.00 | | -226 734.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 708 438.00 | 521 008.00 | | 708 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 314.00 | 279 319.00 | | 222 314.00 |
DX Trade payables and related accounts | 529 938.00 | 406 932.00 | | 529 938.00 |
DY Tax and social security liabilities | 251 991.00 | 231 614.00 | | 251 991.00 |
EA Other liabilities | 237 828.00 | 398 343.00 | | 237 828.00 |
EB Prepaid income (2) | 144 436.00 | 10 245.00 | | 144 436.00 |
EC TOTAL (IV) | 2 094 945.00 | 1 847 462.00 | | 2 094 945.00 |
EE Grand total (I to V) | 1 893 211.00 | 1 523 492.00 | | 1 893 211.00 |
EI Including equity loans | 222 314.00 | | | 222 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 676 750.00 | | 4 676 750.00 | 4 676 750.00 |
FJ Net sales | 4 676 750.00 | | 4 676 750.00 | 4 676 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 691 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 983.00 | |
FV Inventory change (raw materials and supplies) | | | 25 971.00 | |
FW Other purchases and external expenses | | | 1 622 868.00 | |
FX Taxes, duties, and similar payments | | | 54 525.00 | |
FY Salaries and Wages | | | 725 986.00 | |
FZ Social Security Contributions | | | 413 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 4 522 263.00 | |
GG - OPERATING RESULT (I - II) | | | 169 213.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 934.00 | | | 4 934.00 |
HD Total exceptional income (VII) | 4 934.00 | | | 4 934.00 |
HE Exceptional expenses on management operations | 46 708.00 | 1 110.00 | | 46 708.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 46 708.00 | 16 110.00 | | 46 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 774.00 | -16 110.00 | | -41 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 410.00 | 3 660 955.00 | | 4 696 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 173.00 | 3 667 904.00 | | 4 574 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 237.00 | -6 949.00 | | 122 237.00 |
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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 | 102 433.00 | | 51 782.00 | 102 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 514.00 | |
I4 DECREASES Grand Total | | | 154 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 293.00 | | 48 588.00 | 86 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | 3 194.00 | 11 320.00 |
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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 | 44 029.00 | 24 086.00 | | 44 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 76.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 284.00 | 24 010.00 | | 39 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | | 26 000.00 | | |
7B Total provisions for depreciation | | 26 000.00 | | |
7C Grand total | 25 000.00 | 26 000.00 | | 25 000.00 |
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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 | 529 938.00 | 529 938.00 | | 529 938.00 |
8C Staff and Related Accounts | 54 049.00 | 54 049.00 | | 54 049.00 |
8D Social Security and Other Social Organizations | 81 228.00 | 81 228.00 | | 81 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 828.00 | 237 828.00 | | 237 828.00 |
8L Deferred income | 144 436.00 | 144 436.00 | | 144 436.00 |
UT Other financial assets | 14 514.00 | 14 514.00 | | 14 514.00 |
UX Other trade receivables | 1 636 432.00 | 1 636 432.00 | | 1 636 432.00 |
VB VAT | 58 837.00 | 58 837.00 | | 58 837.00 |
VC Group and associates | 19 574.00 | 19 574.00 | | 19 574.00 |
VH Loans with a maturity of more than one year at origin | 708 438.00 | 685 401.00 | 23 036.00 | 708 438.00 |
VI Group and Associates | 222 314.00 | 222 314.00 | | 222 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 313.00 | 14 313.00 | | 14 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 15 939.00 | 15 939.00 | | 15 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 914.00 | 1 749 914.00 | | 1 749 914.00 |
VW VAT | 102 401.00 | 102 401.00 | | 102 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 945.00 | 2 071 908.00 | 23 036.00 | 2 094 945.00 |
