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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 610.00 | 1 844.00 | 2 455.00 |
AR Technical installations, industrial equipment and tools | 232 954.00 | 57 615.00 | 175 338.00 | 232 954.00 |
AT Other tangible assets | 534 950.00 | 89 416.00 | 445 533.00 | 534 950.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 792 231.00 | 149 715.00 | 642 515.00 | 792 231.00 |
BT Goods | 274 640.00 | | 274 640.00 | 274 640.00 |
BX Customers and related accounts | 1 005.00 | 132.00 | 873.00 | 1 005.00 |
BZ Other receivables | 97 150.00 | | 97 150.00 | 97 150.00 |
CF Cash and cash equivalents | 61 756.00 | | 61 756.00 | 61 756.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 439 764.00 | 132.00 | 439 632.00 | 439 764.00 |
CO Grand total (0 to V) | 1 231 995.00 | 149 847.00 | 1 082 148.00 | 1 231 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -6 484.00 | | | -6 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 026.00 | | | 36 026.00 |
DL TOTAL (I) | 49 541.00 | | | 49 541.00 |
DU Loans and Debts from Credit Institutions (3) | 643 861.00 | | | 643 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 993.00 | | | 100 993.00 |
DX Trade payables and related accounts | 236 090.00 | | | 236 090.00 |
DY Tax and social security liabilities | 44 506.00 | | | 44 506.00 |
DZ Fixed asset liabilities and related accounts | 601.00 | | | 601.00 |
EA Other liabilities | 6 554.00 | | | 6 554.00 |
EC TOTAL (IV) | 1 032 606.00 | | | 1 032 606.00 |
EE Grand total (I to V) | 1 082 148.00 | | | 1 082 148.00 |
EG Accrued income and payables due within one year | 502 058.00 | | | 502 058.00 |
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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 | 2 533 844.00 | | 2 533 844.00 | 2 533 844.00 |
FJ Net sales | 2 533 844.00 | | 2 533 844.00 | 2 533 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 2 535 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 760.00 | |
FT Inventory change (goods) | | | -48 455.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 245 918.00 | |
FX Taxes, duties, and similar payments | | | 13 030.00 | |
FY Salaries and Wages | | | 156 482.00 | |
FZ Social Security Contributions | | | 37 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 549.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 2 487 337.00 | |
GG - OPERATING RESULT (I - II) | | | 47 900.00 | |
GN Positive exchange differences | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
HA Exceptional income from management transactions | 4 557.00 | | | 4 557.00 |
HD Total exceptional income (VII) | 4 557.00 | | | 4 557.00 |
HE Exceptional expenses on management operations | 5 036.00 | | | 5 036.00 |
HH Total exceptional expenses (VIII) | 5 036.00 | | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | 7 556.00 | | | 7 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 446.00 | | | 2 541 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 420.00 | | | 2 505 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 026.00 | | | 36 026.00 |
HP References: Equipment leasing | 6 109.00 | | | 6 109.00 |
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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 | 733 330.00 | | 58 902.00 | 733 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 792 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455.00 | | | 2 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 803.00 | | 39 102.00 | 728 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 800.00 | |
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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 | 61 130.00 | 88 585.00 | | 61 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 072.00 | | |
PE DEPRECIATION Total including other intangible assets | 260.00 | 351.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 870.00 | 86 163.00 | | 60 870.00 |
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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 | 236 090.00 | 236 090.00 | | 236 090.00 |
8D Social Security and Other Social Organizations | 44 506.00 | 44 506.00 | | 44 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 643 861.00 | 113 313.00 | 459 988.00 | 643 861.00 |
VI Group and Associates | 100 993.00 | 100 993.00 | | 100 993.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 107 568.00 | | | 107 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 151.00 | 97 151.00 | | 97 151.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 167.00 | 103 367.00 | 19 800.00 | 123 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 607.00 | 502 059.00 | 459 988.00 | 1 032 607.00 |
