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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 975.00 | 3 975.00 | | 3 975.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 125 299.00 | 69 376.00 | 55 923.00 | 125 299.00 |
AT Other tangible assets | 68 479.00 | 47 448.00 | 21 031.00 | 68 479.00 |
BH Other financial assets | 22 957.00 | | 22 957.00 | 22 957.00 |
BJ TOTAL (I) | 260 710.00 | 120 799.00 | 139 911.00 | 260 710.00 |
BT Goods | 87 539.00 | | 87 539.00 | 87 539.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 64 757.00 | | 64 757.00 | 64 757.00 |
BZ Other receivables | 26 594.00 | | 26 594.00 | 26 594.00 |
CF Cash and cash equivalents | 256 284.00 | | 256 284.00 | 256 284.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 436 806.00 | | 436 806.00 | 436 806.00 |
CO Grand total (0 to V) | 697 515.00 | 120 799.00 | 576 717.00 | 697 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -176 253.00 | -139 945.00 | | -176 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 634.00 | -36 309.00 | | 51 634.00 |
DL TOTAL (I) | -116 619.00 | -168 253.00 | | -116 619.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 21 855.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 272.00 | 267 898.00 | | 260 272.00 |
DX Trade payables and related accounts | 128 736.00 | 154 977.00 | | 128 736.00 |
DY Tax and social security liabilities | 39 137.00 | 38 835.00 | | 39 137.00 |
EA Other liabilities | 65 190.00 | 67 010.00 | | 65 190.00 |
EC TOTAL (IV) | 693 336.00 | 550 575.00 | | 693 336.00 |
EE Grand total (I to V) | 576 717.00 | 382 322.00 | | 576 717.00 |
EG Accrued income and payables due within one year | 693 336.00 | 550 575.00 | | 693 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 855.00 | | |
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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 | 2 140 679.00 | | 2 140 679.00 | 2 140 679.00 |
FJ Net sales | 2 140 679.00 | | 2 140 679.00 | 2 140 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 2 143 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 152.00 | |
FT Inventory change (goods) | | | -695.00 | |
FW Other purchases and external expenses | | | 231 647.00 | |
FX Taxes, duties, and similar payments | | | 17 334.00 | |
FY Salaries and Wages | | | 200 109.00 | |
FZ Social Security Contributions | | | 50 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 637.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 2 088 915.00 | |
GG - OPERATING RESULT (I - II) | | | 54 972.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 207.00 | 195.00 | | 207.00 |
HA Exceptional income from management transactions | 509.00 | 355.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 355.00 | | 509.00 |
HE Exceptional expenses on management operations | 1 250.00 | 2 245.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 2 245.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -1 890.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 396.00 | 1 866 057.00 | | 2 144 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 761.00 | 1 902 366.00 | | 2 092 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 634.00 | -36 309.00 | | 51 634.00 |
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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 | 260 283.00 | | 427.00 | 260 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 957.00 | |
I4 DECREASES Grand Total | | | 260 710.00 | |
IO DECREASES Total including other intangible assets | | | 43 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 975.00 | | | 43 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 778.00 | | | 193 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 530.00 | | 427.00 | 22 530.00 |
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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 | 97 161.00 | 23 637.00 | | 97 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 186.00 | 23 637.00 | | 93 186.00 |
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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 | 128 736.00 | 128 736.00 | | 128 736.00 |
8C Staff and Related Accounts | 11 260.00 | 11 260.00 | | 11 260.00 |
8D Social Security and Other Social Organizations | 11 630.00 | 11 630.00 | | 11 630.00 |
8E Income Taxes | 9 310.00 | 9 310.00 | | 9 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 190.00 | 65 190.00 | | 65 190.00 |
UT Other financial assets | 22 957.00 | | 22 957.00 | 22 957.00 |
UX Other trade receivables | 64 757.00 | 64 757.00 | | 64 757.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 260 272.00 | 260 272.00 | | 260 272.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 937.00 | 6 937.00 | | 6 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 930.00 | 92 973.00 | 22 957.00 | 115 930.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 336.00 | 693 336.00 | | 693 336.00 |
