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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 | 3 674.00 | 3 455.00 | 219.00 | 3 674.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | | 1 090.00 | 1 090.00 |
AH Goodwill | 5 830.00 | | 5 830.00 | 5 830.00 |
AP Buildings | 2 774.00 | 1 296.00 | 1 478.00 | 2 774.00 |
AR Technical installations, industrial equipment and tools | 62 239.00 | 29 864.00 | 32 375.00 | 62 239.00 |
AT Other tangible assets | 30 237.00 | 7 619.00 | 22 618.00 | 30 237.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 105 844.00 | 42 234.00 | 63 610.00 | 105 844.00 |
BN Goods in progress | 16 174.00 | | 16 174.00 | 16 174.00 |
BT Goods | 204 683.00 | | 204 683.00 | 204 683.00 |
BX Customers and related accounts | 231 291.00 | 20 546.00 | 210 745.00 | 231 291.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 147 429.00 | | 147 429.00 | 147 429.00 |
CH Prepaid expenses | 20 528.00 | | 20 528.00 | 20 528.00 |
CJ TOTAL (II) | 620 716.00 | 20 546.00 | 600 169.00 | 620 716.00 |
CO Grand total (0 to V) | 726 560.00 | 62 780.00 | 663 780.00 | 726 560.00 |
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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 |
DH Retained earnings | -30 952.00 | | | -30 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273.00 | | | 2 273.00 |
DL TOTAL (I) | 71 321.00 | | | 71 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 694.00 | | | 3 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 479.00 | | | 202 479.00 |
DW Advances and down payments received on current orders | 98 982.00 | | | 98 982.00 |
DX Trade payables and related accounts | 176 284.00 | | | 176 284.00 |
DY Tax and social security liabilities | 111 021.00 | | | 111 021.00 |
EC TOTAL (IV) | 592 459.00 | | | 592 459.00 |
EE Grand total (I to V) | 663 780.00 | | | 663 780.00 |
EG Accrued income and payables due within one year | 493 477.00 | | | 493 477.00 |
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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 | 988 862.00 | | 988 862.00 | 988 862.00 |
FG Production sold - services | 224 775.00 | | 224 775.00 | 224 775.00 |
FJ Net sales | 1 213 636.00 | | 1 213 636.00 | 1 213 636.00 |
FM Inventory production | | | -19 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 197 621.00 | |
FS Purchases of goods (including customs duties) | | | 816 323.00 | |
FT Inventory change (goods) | | | -77 295.00 | |
FU Purchases of raw materials and other supplies | | | 6 359.00 | |
FV Inventory change (raw materials and supplies) | | | 823.00 | |
FW Other purchases and external expenses | | | 123 082.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 225 287.00 | |
FZ Social Security Contributions | | | 83 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 224.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 200 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | | | 3 850.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 197.00 | | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 421.00 | | | 1 204 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 148.00 | | | 1 202 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273.00 | | | 2 273.00 |
HP References: Equipment leasing | 6 480.00 | | | 6 480.00 |
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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 | 93 788.00 | | 20 916.00 | 93 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 674.00 | | | 3 674.00 |
I4 DECREASES Grand Total | | 8 860.00 | 105 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 674.00 | |
IO DECREASES Total including other intangible assets | | | 6 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 860.00 | 95 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 920.00 | | | 6 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 194.00 | | 20 916.00 | 83 194.00 |
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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 | 37 267.00 | 13 267.00 | 8 300.00 | 37 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 720.00 | 735.00 | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 547.00 | 12 532.00 | 8 300.00 | 34 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 546.00 | | | 20 546.00 |
7B Total provisions for depreciation | 20 546.00 | | | 20 546.00 |
7C Grand total | 20 546.00 | | | 20 546.00 |
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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 | 176 284.00 | 176 284.00 | | 176 284.00 |
8C Staff and Related Accounts | 14 421.00 | 14 421.00 | | 14 421.00 |
8D Social Security and Other Social Organizations | 60 098.00 | 60 098.00 | | 60 098.00 |
UX Other trade receivables | 206 635.00 | 206 635.00 | | 206 635.00 |
VA Doubtful or disputed receivables | 24 656.00 | 24 656.00 | | 24 656.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 3 694.00 | 3 694.00 | | 3 694.00 |
VI Group and Associates | 202 479.00 | 202 479.00 | | 202 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 20 528.00 | 20 528.00 | | 20 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 430.00 | 252 430.00 | | 252 430.00 |
VW VAT | 32 541.00 | 32 541.00 | | 32 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 477.00 | 493 477.00 | | 493 477.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
