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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 | 24 013.00 | 4 207.00 | 19 806.00 | 24 013.00 |
AF Concessions, Patents and Similar Rights | 20 176.00 | 1 349.00 | 18 827.00 | 20 176.00 |
AR Technical installations, industrial equipment and tools | 9 534.00 | 1 187.00 | 8 347.00 | 9 534.00 |
AT Other tangible assets | 54 847.00 | 7 285.00 | 47 563.00 | 54 847.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 112 570.00 | 14 029.00 | 98 542.00 | 112 570.00 |
BL Raw materials, supplies | 7 012.00 | | 7 012.00 | 7 012.00 |
BT Goods | 614 000.00 | | 614 000.00 | 614 000.00 |
BV Advances and down payments on orders | 48 400.00 | | 48 400.00 | 48 400.00 |
BX Customers and related accounts | 4 884.00 | | 4 884.00 | 4 884.00 |
BZ Other receivables | 26 737.00 | | 26 737.00 | 26 737.00 |
CF Cash and cash equivalents | 25 823.00 | | 25 823.00 | 25 823.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 729 014.00 | | 729 014.00 | 729 014.00 |
CO Grand total (0 to V) | 841 585.00 | 14 029.00 | 827 556.00 | 841 585.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442.00 | | | 5 442.00 |
DL TOTAL (I) | 45 442.00 | | | 45 442.00 |
DU Loans and Debts from Credit Institutions (3) | 668 577.00 | | | 668 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | | | 3 891.00 |
DW Advances and down payments received on current orders | 1 383.00 | | | 1 383.00 |
DX Trade payables and related accounts | 93 606.00 | | | 93 606.00 |
DY Tax and social security liabilities | 8 789.00 | | | 8 789.00 |
EA Other liabilities | 5 868.00 | | | 5 868.00 |
EC TOTAL (IV) | 782 114.00 | | | 782 114.00 |
EE Grand total (I to V) | 827 556.00 | | | 827 556.00 |
EG Accrued income and payables due within one year | 710 020.00 | | | 710 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 083.00 | | | 574 083.00 |
EI Including equity loans | 3 891.00 | | | 3 891.00 |
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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 | 3 271 818.00 | | 3 271 818.00 | 3 271 818.00 |
FD Production sold - goods | 17 119.00 | | 17 119.00 | 17 119.00 |
FG Production sold - services | 21 160.00 | | 21 160.00 | 21 160.00 |
FJ Net sales | 3 310 097.00 | | 3 310 097.00 | 3 310 097.00 |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 3 310 412.00 | |
FS Purchases of goods (including customs duties) | | | 3 604 306.00 | |
FT Inventory change (goods) | | | -614 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 215.00 | |
FV Inventory change (raw materials and supplies) | | | -7 012.00 | |
FW Other purchases and external expenses | | | 207 438.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 37 869.00 | |
FZ Social Security Contributions | | | 15 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 029.00 | |
GE Other Expenses | | | 17 866.00 | |
GF Total Operating Expenses (II) | | | 3 291 184.00 | |
GG - OPERATING RESULT (I - II) | | | 19 228.00 | |
GR Interest and similar expenses | | | 12 447.00 | |
GU Total financial expenses (VI) | | | 12 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 412.00 | | | 3 310 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 970.00 | | | 3 304 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 442.00 | | | 5 442.00 |
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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 | | | 112 570.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 013.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 112 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 013.00 | |
IO DECREASES Total including other intangible assets | | | 20 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 14 029.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 207.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 472.00 | | |
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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 | 93 606.00 | 93 606.00 | | 93 606.00 |
8C Staff and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 4 884.00 | 4 884.00 | | 4 884.00 |
VB VAT | 21 898.00 | 21 898.00 | | 21 898.00 |
VG Loans with a maturity of up to one year at origin | 574 083.00 | 574 083.00 | | 574 083.00 |
VH Loans with a maturity of more than one year at origin | 94 494.00 | 23 783.00 | 70 711.00 | 94 494.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 25 506.00 | | | 25 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 780.00 | 33 780.00 | 4 000.00 | 37 780.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 731.00 | 710 020.00 | 70 711.00 | 780 731.00 |
