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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 | 29 095.00 | 26 966.00 | 2 128.00 | 29 095.00 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | | 526.00 |
AP Buildings | 224 910.00 | 118 464.00 | 106 446.00 | 224 910.00 |
AR Technical installations, industrial equipment and tools | 18 984.00 | 9 908.00 | 9 076.00 | 18 984.00 |
AT Other tangible assets | 7 996.00 | 436.00 | 7 560.00 | 7 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 641.00 | | 16 641.00 | 16 641.00 |
BJ TOTAL (I) | 298 166.00 | 156 300.00 | 141 866.00 | 298 166.00 |
BT Goods | 270 587.00 | | 270 587.00 | 270 587.00 |
BX Customers and related accounts | 18 366.00 | | 18 366.00 | 18 366.00 |
BZ Other receivables | 25 985.00 | | 25 985.00 | 25 985.00 |
CF Cash and cash equivalents | 366 868.00 | | 366 868.00 | 366 868.00 |
CH Prepaid expenses | 18 541.00 | | 18 541.00 | 18 541.00 |
CJ TOTAL (II) | 700 346.00 | | 700 346.00 | 700 346.00 |
CO Grand total (0 to V) | 999 994.00 | 156 300.00 | 843 694.00 | 999 994.00 |
CW Deferred expenses or loan issuance costs | 1 481.00 | | 1 481.00 | 1 481.00 |
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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 | -334 699.00 | -253 373.00 | | -334 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611.00 | -81 327.00 | | 1 611.00 |
DL TOTAL (I) | -233 089.00 | -234 699.00 | | -233 089.00 |
DU Loans and Debts from Credit Institutions (3) | 352 835.00 | 228 775.00 | | 352 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 577.00 | 122 627.00 | | 93 577.00 |
DX Trade payables and related accounts | 440 759.00 | 374 575.00 | | 440 759.00 |
DY Tax and social security liabilities | 74 282.00 | 39 096.00 | | 74 282.00 |
EA Other liabilities | 112 580.00 | 110 647.00 | | 112 580.00 |
EB Prepaid income (2) | 2 751.00 | 2 744.00 | | 2 751.00 |
EC TOTAL (IV) | 1 076 782.00 | 878 465.00 | | 1 076 782.00 |
EE Grand total (I to V) | 843 694.00 | 643 765.00 | | 843 694.00 |
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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 | 1 609 155.00 | | 1 609 155.00 | 1 609 155.00 |
FG Production sold - services | 26 709.00 | | 26 709.00 | 26 709.00 |
FJ Net sales | 1 635 863.00 | | 1 635 863.00 | 1 635 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 638 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 113.00 | |
FT Inventory change (goods) | | | -21 425.00 | |
FU Purchases of raw materials and other supplies | | | -53 444.00 | |
FW Other purchases and external expenses | | | 164 106.00 | |
FX Taxes, duties, and similar payments | | | 22 758.00 | |
FY Salaries and Wages | | | 100 675.00 | |
FZ Social Security Contributions | | | 15 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 254.00 | |
GE Other Expenses | | | 89 011.00 | |
GF Total Operating Expenses (II) | | | 1 632 498.00 | |
GG - OPERATING RESULT (I - II) | | | 5 513.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 5 801.00 | |
GU Total financial expenses (VI) | | | 5 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 011.00 | 1 478 774.00 | | 1 640 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 400.00 | 1 560 101.00 | | 1 638 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611.00 | -81 327.00 | | 1 611.00 |
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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 | 290 170.00 | | 7 996.00 | 290 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 095.00 | | | 29 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 656.00 | |
I4 DECREASES Grand Total | | | 298 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 095.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 894.00 | | 7 996.00 | 243 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 656.00 | | | 16 656.00 |
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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 | 113 686.00 | 42 614.00 | | 113 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 693.00 | 7 274.00 | | 19 693.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 52.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 520.00 | 35 288.00 | | 93 520.00 |
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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 | 440 759.00 | 440 759.00 | | 440 759.00 |
8C Staff and Related Accounts | 22 552.00 | 22 552.00 | | 22 552.00 |
8D Social Security and Other Social Organizations | 6 098.00 | 6 098.00 | | 6 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 580.00 | 112 580.00 | | 112 580.00 |
8L Deferred income | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 16 641.00 | | 16 641.00 | 16 641.00 |
UX Other trade receivables | 18 366.00 | 18 366.00 | | 18 366.00 |
VB VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VH Loans with a maturity of more than one year at origin | 352 835.00 | 203 359.00 | 149 476.00 | 352 835.00 |
VI Group and Associates | 93 577.00 | 93 577.00 | | 93 577.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 940.00 | | | 25 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 634.00 | 16 634.00 | | 16 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 313.00 | 15 313.00 | | 15 313.00 |
VS Prepaid expenses | 18 541.00 | 18 541.00 | | 18 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 532.00 | 62 891.00 | 16 641.00 | 79 532.00 |
VW VAT | 28 997.00 | 28 997.00 | | 28 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 783.00 | 927 307.00 | 149 476.00 | 1 076 783.00 |
