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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 38 428.00 | 15 918.00 | 22 510.00 | 38 428.00 |
AT Other tangible assets | 74 981.00 | 28 001.00 | 46 980.00 | 74 981.00 |
AV Fixed assets in progress | 10 134.00 | | 10 134.00 | 10 134.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 142 254.00 | 45 830.00 | 96 423.00 | 142 254.00 |
BT Goods | 156 264.00 | | 156 264.00 | 156 264.00 |
BX Customers and related accounts | 190 434.00 | 1 899.00 | 188 535.00 | 190 434.00 |
BZ Other receivables | 87 606.00 | | 87 606.00 | 87 606.00 |
CF Cash and cash equivalents | 10 013.00 | | 10 013.00 | 10 013.00 |
CH Prepaid expenses | 9 410.00 | | 9 410.00 | 9 410.00 |
CJ TOTAL (II) | 453 727.00 | 1 899.00 | 451 828.00 | 453 727.00 |
CO Grand total (0 to V) | 595 980.00 | 47 729.00 | 548 251.00 | 595 980.00 |
CR Shares due in more than one year | 61 368.00 | | | 61 368.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 368.00 | 1 368.00 | | 1 368.00 |
DH Retained earnings | 65 238.00 | 105 967.00 | | 65 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 826.00 | -40 729.00 | | 6 826.00 |
DL TOTAL (I) | 103 432.00 | 96 606.00 | | 103 432.00 |
DU Loans and Debts from Credit Institutions (3) | 136 092.00 | 128 173.00 | | 136 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 177.00 | | |
DX Trade payables and related accounts | 269 736.00 | 188 923.00 | | 269 736.00 |
DY Tax and social security liabilities | 32 653.00 | 29 553.00 | | 32 653.00 |
EA Other liabilities | 6 338.00 | 5 021.00 | | 6 338.00 |
EC TOTAL (IV) | 444 819.00 | 370 847.00 | | 444 819.00 |
EE Grand total (I to V) | 548 251.00 | 467 453.00 | | 548 251.00 |
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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 | 2 610 011.00 | | 2 610 011.00 | 2 610 011.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 610 011.00 | | 2 610 011.00 | 2 610 011.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 612 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 083.00 | |
FT Inventory change (goods) | | | -30 776.00 | |
FU Purchases of raw materials and other supplies | | | 6 277.00 | |
FW Other purchases and external expenses | | | 745 974.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 120 763.00 | |
FZ Social Security Contributions | | | 29 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 899.00 | |
GE Other Expenses | | | 15 998.00 | |
GF Total Operating Expenses (II) | | | 2 588 386.00 | |
GG - OPERATING RESULT (I - II) | | | 24 410.00 | |
GR Interest and similar expenses | | | 17 117.00 | |
GU Total financial expenses (VI) | | | 17 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 815.00 | | | 6 815.00 |
HD Total exceptional income (VII) | 6 815.00 | | | 6 815.00 |
HE Exceptional expenses on management operations | 7 282.00 | | | 7 282.00 |
HH Total exceptional expenses (VIII) | 7 282.00 | | | 7 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 611.00 | 2 300 627.00 | | 2 619 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 785.00 | 2 341 356.00 | | 2 612 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 826.00 | -40 729.00 | | 6 826.00 |
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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 | 129 775.00 | | 12 479.00 | 129 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 142 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 064.00 | | 12 479.00 | 111 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 30 852.00 | 14 978.00 | | 30 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 941.00 | 14 978.00 | | 28 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 800.00 | | 16 800.00 | 16 800.00 |
6T Receivables | 1 249.00 | 1 899.00 | 1 249.00 | 1 249.00 |
7B Total provisions for depreciation | 1 249.00 | 1 899.00 | 1 249.00 | 1 249.00 |
7C Grand total | 1 249.00 | 1 899.00 | 1 249.00 | 1 249.00 |
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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 | 269 736.00 | 269 736.00 | | 269 736.00 |
8C Staff and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
8D Social Security and Other Social Organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 188 430.00 | 188 430.00 | | 188 430.00 |
UZ Social Security, other social security organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
VA Doubtful or disputed receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 12 443.00 | 12 443.00 | | 12 443.00 |
VC Group and associates | 17 131.00 | 12 681.00 | 4 450.00 | 17 131.00 |
VG Loans with a maturity of up to one year at origin | 111 696.00 | 111 696.00 | | 111 696.00 |
VH Loans with a maturity of more than one year at origin | 24 396.00 | 5 421.00 | 18 837.00 | 24 396.00 |
VJ Loans taken out during the year | 7 990.00 | | | 7 990.00 |
VK Loans repaid during the year | 3 930.00 | | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 918.00 | | 56 918.00 | 56 918.00 |
VS Prepaid expenses | 9 410.00 | 9 410.00 | | 9 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 250.00 | 242 882.00 | 61 368.00 | 304 250.00 |
VW VAT | 11 273.00 | 11 273.00 | | 11 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 819.00 | 425 844.00 | 18 837.00 | 444 819.00 |
