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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 | 35 893.00 | 30 182.00 | 5 710.00 | 35 893.00 |
AF Concessions, Patents and Similar Rights | 1 844.00 | 1 331.00 | 513.00 | 1 844.00 |
AR Technical installations, industrial equipment and tools | 129 164.00 | 48 447.00 | 80 717.00 | 129 164.00 |
AT Other tangible assets | 545 885.00 | 115 869.00 | 430 016.00 | 545 885.00 |
BD Other fixed assets | 38 363.00 | | 38 363.00 | 38 363.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 783 849.00 | 195 830.00 | 588 019.00 | 783 849.00 |
BL Raw materials, supplies | 3 037.00 | | 3 037.00 | 3 037.00 |
BT Goods | 200 978.00 | | 200 978.00 | 200 978.00 |
BX Customers and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 51 128.00 | | 51 128.00 | 51 128.00 |
CF Cash and cash equivalents | 361 589.00 | | 361 589.00 | 361 589.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 631 171.00 | | 631 171.00 | 631 171.00 |
CO Grand total (0 to V) | 1 415 020.00 | 195 830.00 | 1 219 190.00 | 1 415 020.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -10 040.00 | | | -10 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 090.00 | | | 138 090.00 |
DL TOTAL (I) | 178 050.00 | | | 178 050.00 |
DU Loans and Debts from Credit Institutions (3) | 407 719.00 | | | 407 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 403 496.00 | | | 403 496.00 |
DY Tax and social security liabilities | 128 627.00 | | | 128 627.00 |
EA Other liabilities | 1 298.00 | | | 1 298.00 |
EC TOTAL (IV) | 1 041 140.00 | | | 1 041 140.00 |
EE Grand total (I to V) | 1 219 190.00 | | | 1 219 190.00 |
EG Accrued income and payables due within one year | 726 055.00 | | | 726 055.00 |
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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 | 4 046 868.00 | | 4 046 868.00 | 4 046 868.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 4 046 886.00 | | 4 046 886.00 | 4 046 886.00 |
FO Operating subsidies | | | 7 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 916.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 063 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 755 056.00 | |
FT Inventory change (goods) | | | 5 793.00 | |
FU Purchases of raw materials and other supplies | | | 19 489.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 523 471.00 | |
FX Taxes, duties, and similar payments | | | 26 348.00 | |
FY Salaries and Wages | | | 386 289.00 | |
FZ Social Security Contributions | | | 86 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 784.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 3 879 951.00 | |
GG - OPERATING RESULT (I - II) | | | 183 464.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 916.00 | | | 8 916.00 |
HA Exceptional income from management transactions | 5 341.00 | | | 5 341.00 |
HD Total exceptional income (VII) | 5 341.00 | | | 5 341.00 |
HE Exceptional expenses on management operations | 13 555.00 | | | 13 555.00 |
HH Total exceptional expenses (VIII) | 13 555.00 | | | 13 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 214.00 | | | -8 214.00 |
HK Income tax | 32 700.00 | | | 32 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 755.00 | | | 4 068 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 666.00 | | | 3 930 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 090.00 | | | 138 090.00 |
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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 | 771 482.00 | | 19 347.00 | 771 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 893.00 | | | 35 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 980.00 | 71 063.00 | |
I4 DECREASES Grand Total | | 6 980.00 | 783 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 896.00 | | 6 153.00 | 668 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 849.00 | | 13 194.00 | 64 849.00 |
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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 | 119 045.00 | 76 784.00 | 195 830.00 | 119 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 218.00 | 11 964.00 | 30 182.00 | 18 218.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 615.00 | 1 331.00 | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 111.00 | 64 206.00 | 164 316.00 | 100 111.00 |
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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 | 403 496.00 | 403 496.00 | | 403 496.00 |
8C Staff and Related Accounts | 46 993.00 | 46 993.00 | | 46 993.00 |
8D Social Security and Other Social Organizations | 23 778.00 | 23 778.00 | | 23 778.00 |
8E Income Taxes | 32 700.00 | 32 700.00 | | 32 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 6 881.00 | 6 881.00 | | 6 881.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 30 536.00 | 30 536.00 | | 30 536.00 |
VH Loans with a maturity of more than one year at origin | 407 719.00 | 92 633.00 | 315 085.00 | 407 719.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VN Other taxes, similar payments | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 396.00 | 15 396.00 | | 15 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 737.00 | 14 737.00 | | 14 737.00 |
VS Prepaid expenses | 7 558.00 | 7 558.00 | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 067.00 | 65 567.00 | 32 500.00 | 98 067.00 |
VW VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 140.00 | 726 055.00 | 315 085.00 | 1 041 140.00 |
