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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 286.00 | 1 214.00 | 1 500.00 |
AP Buildings | 5 684.00 | 1 682.00 | 4 002.00 | 5 684.00 |
AR Technical installations, industrial equipment and tools | 2 557.00 | 2 557.00 | | 2 557.00 |
AT Other tangible assets | 206 113.00 | 191 336.00 | 14 777.00 | 206 113.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 257 144.00 | 195 862.00 | 61 282.00 | 257 144.00 |
BT Goods | 166 379.00 | | 166 379.00 | 166 379.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 32 841.00 | | 32 841.00 | 32 841.00 |
BZ Other receivables | 41 556.00 | | 41 556.00 | 41 556.00 |
CF Cash and cash equivalents | 160 627.00 | | 160 627.00 | 160 627.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 418 930.00 | | 418 930.00 | 418 930.00 |
CO Grand total (0 to V) | 676 074.00 | 195 862.00 | 480 212.00 | 676 074.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 547.00 | 66 944.00 | | 69 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 693.00 | 7 603.00 | | 9 693.00 |
DL TOTAL (I) | 101 240.00 | 96 547.00 | | 101 240.00 |
DU Loans and Debts from Credit Institutions (3) | 142 891.00 | 71 996.00 | | 142 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 697.00 | 239 143.00 | | 127 697.00 |
DX Trade payables and related accounts | 37 271.00 | 44 003.00 | | 37 271.00 |
DY Tax and social security liabilities | 70 632.00 | 77 848.00 | | 70 632.00 |
EA Other liabilities | 481.00 | 10 684.00 | | 481.00 |
EC TOTAL (IV) | 378 972.00 | 443 674.00 | | 378 972.00 |
EE Grand total (I to V) | 480 212.00 | 540 221.00 | | 480 212.00 |
EG Accrued income and payables due within one year | 263 175.00 | 443 674.00 | | 263 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 991.00 | 29 826.00 | | 8 991.00 |
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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 | 1 199 193.00 | | 1 199 193.00 | 1 199 193.00 |
FG Production sold - services | 24 217.00 | | 24 217.00 | 24 217.00 |
FJ Net sales | 1 223 410.00 | | 1 223 410.00 | 1 223 410.00 |
FO Operating subsidies | | | 13 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 1 245 009.00 | |
FS Purchases of goods (including customs duties) | | | 768 855.00 | |
FT Inventory change (goods) | | | -3 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FW Other purchases and external expenses | | | 181 382.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 198 489.00 | |
FZ Social Security Contributions | | | 33 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 29 042.00 | |
GF Total Operating Expenses (II) | | | 1 220 962.00 | |
GG - OPERATING RESULT (I - II) | | | 24 047.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 34 326.00 | | 4.00 |
HE Exceptional expenses on management operations | 11 192.00 | 875.00 | | 11 192.00 |
HH Total exceptional expenses (VIII) | 11 192.00 | 875.00 | | 11 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 192.00 | -875.00 | | -11 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 169.00 | 1 362 512.00 | | 1 245 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 476.00 | 1 354 909.00 | | 1 235 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 693.00 | 7 603.00 | | 9 693.00 |
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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 | 263 299.00 | | 7 518.00 | 263 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 13 673.00 | 257 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 673.00 | 214 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 509.00 | | 7 518.00 | 220 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 205 458.00 | 4 077.00 | 13 673.00 | 205 458.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 214.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 386.00 | 3 863.00 | 13 673.00 | 205 386.00 |
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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 | 37 271.00 | 37 271.00 | | 37 271.00 |
8C Staff and Related Accounts | 26 233.00 | 26 233.00 | | 26 233.00 |
8D Social Security and Other Social Organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 32 841.00 | 32 841.00 | | 32 841.00 |
UZ Social Security, other social security organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VG Loans with a maturity of up to one year at origin | 8 991.00 | 8 991.00 | | 8 991.00 |
VH Loans with a maturity of more than one year at origin | 133 900.00 | 18 103.00 | 115 797.00 | 133 900.00 |
VI Group and Associates | 142 697.00 | 142 697.00 | | 142 697.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 270.00 | | | 8 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 698.00 | 33 698.00 | | 33 698.00 |
VS Prepaid expenses | 12 628.00 | 12 628.00 | | 12 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 824.00 | 87 024.00 | 10 800.00 | 97 824.00 |
VW VAT | 20 339.00 | 20 339.00 | | 20 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 972.00 | 263 175.00 | 115 797.00 | 378 972.00 |
