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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 | 2 078.00 | 831.00 | 1 247.00 | 2 078.00 |
AF Concessions, Patents and Similar Rights | 4 020.00 | 507.00 | 3 513.00 | 4 020.00 |
AR Technical installations, industrial equipment and tools | 39 151.00 | 2 141.00 | 37 010.00 | 39 151.00 |
AT Other tangible assets | 148 182.00 | 5 418.00 | 142 764.00 | 148 182.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 221 931.00 | 8 897.00 | 213 034.00 | 221 931.00 |
BP Services in progress | 4 940.00 | | 4 940.00 | 4 940.00 |
BT Goods | 1 114 343.00 | | 1 114 343.00 | 1 114 343.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 321 808.00 | | 321 808.00 | 321 808.00 |
BZ Other receivables | 271 638.00 | | 271 638.00 | 271 638.00 |
CF Cash and cash equivalents | 134 643.00 | | 134 643.00 | 134 643.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 848 278.00 | | 1 848 278.00 | 1 848 278.00 |
CO Grand total (0 to V) | 2 070 209.00 | 8 897.00 | 2 061 312.00 | 2 070 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -416.00 | | | -416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 777.00 | -416.00 | | 15 777.00 |
DJ Investment subsidies | 45 430.00 | | | 45 430.00 |
DL TOTAL (I) | 160 792.00 | 99 584.00 | | 160 792.00 |
DU Loans and Debts from Credit Institutions (3) | 335 068.00 | | | 335 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | | | 6 206.00 |
DW Advances and down payments received on current orders | 17 200.00 | | | 17 200.00 |
DX Trade payables and related accounts | 1 434 420.00 | 2 494.00 | | 1 434 420.00 |
DY Tax and social security liabilities | 31 744.00 | | | 31 744.00 |
EA Other liabilities | 43 163.00 | | | 43 163.00 |
EB Prepaid income (2) | 32 720.00 | | | 32 720.00 |
EC TOTAL (IV) | 1 900 520.00 | 2 494.00 | | 1 900 520.00 |
EE Grand total (I to V) | 2 061 312.00 | 102 078.00 | | 2 061 312.00 |
EG Accrued income and payables due within one year | 1 855 777.00 | 2 494.00 | | 1 855 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 1 164 103.00 | | 1 164 103.00 | 1 164 103.00 |
FG Production sold - services | 82 832.00 | | 82 832.00 | 82 832.00 |
FJ Net sales | 1 246 936.00 | | 1 246 936.00 | 1 246 936.00 |
FM Inventory production | | | 4 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 252 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 199.00 | |
FT Inventory change (goods) | | | -1 114 343.00 | |
FW Other purchases and external expenses | | | 148 386.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 36 119.00 | |
FZ Social Security Contributions | | | 17 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 225 993.00 | |
GG - OPERATING RESULT (I - II) | | | 26 255.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | | | 1 215.00 |
HK Income tax | 6 206.00 | | | 6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 463.00 | | | 1 253 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 685.00 | 416.00 | | 1 237 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 777.00 | -416.00 | | 15 777.00 |
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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 | 2 078.00 | | 219 852.00 | 2 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 078.00 | | | 2 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 221 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 500.00 | |
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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 | 415.00 | 8 481.00 | | 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 415.00 | 415.00 | | 415.00 |
PE DEPRECIATION Total including other intangible assets | | 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 558.00 | | |
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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 | 1 434 419.00 | 1 434 419.00 | | 1 434 419.00 |
8C Staff and Related Accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 13 763.00 | 13 763.00 | | 13 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 162.00 | 43 162.00 | | 43 162.00 |
8L Deferred income | 32 719.00 | 32 719.00 | | 32 719.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 321 807.00 | 321 807.00 | | 321 807.00 |
VB VAT | 216 751.00 | 216 751.00 | | 216 751.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 334 903.00 | 307 360.00 | 27 543.00 | 334 903.00 |
VI Group and Associates | 6 206.00 | 6 206.00 | | 6 206.00 |
VJ Loans taken out during the year | 437 288.00 | | | 437 288.00 |
VK Loans repaid during the year | 102 385.00 | | | 102 385.00 |
VP Miscellaneous | 2 989.00 | 2 989.00 | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 897.00 | 51 897.00 | | 51 897.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 520.00 | 594 020.00 | 28 500.00 | 622 520.00 |
VW VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 320.00 | 1 855 777.00 | 27 543.00 | 1 883 320.00 |
