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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 | 71 186.00 | 43 061.00 | 28 125.00 | 71 186.00 |
AT Other tangible assets | 272 467.00 | 88 840.00 | 183 627.00 | 272 467.00 |
BH Other financial assets | 63 905.00 | | 63 905.00 | 63 905.00 |
BJ TOTAL (I) | 407 559.00 | 131 902.00 | 275 658.00 | 407 559.00 |
BT Goods | 68 822.00 | | 68 822.00 | 68 822.00 |
BV Advances and down payments on orders | 35 892.00 | | 35 892.00 | 35 892.00 |
BX Customers and related accounts | 70 752.00 | | 70 752.00 | 70 752.00 |
BZ Other receivables | 71 502.00 | | 71 502.00 | 71 502.00 |
CF Cash and cash equivalents | 137 721.00 | | 137 721.00 | 137 721.00 |
CH Prepaid expenses | 21 826.00 | | 21 826.00 | 21 826.00 |
CJ TOTAL (II) | 406 516.00 | | 406 516.00 | 406 516.00 |
CO Grand total (0 to V) | 814 075.00 | 131 902.00 | 682 173.00 | 814 075.00 |
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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 | -116 503.00 | | | -116 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 192.00 | -116 503.00 | | 73 192.00 |
DL TOTAL (I) | 56 690.00 | -16 503.00 | | 56 690.00 |
DU Loans and Debts from Credit Institutions (3) | 233 752.00 | 276 100.00 | | 233 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 636.00 | | |
DW Advances and down payments received on current orders | 213 866.00 | 83 231.00 | | 213 866.00 |
DX Trade payables and related accounts | 98 862.00 | 66 184.00 | | 98 862.00 |
DY Tax and social security liabilities | 79 003.00 | 74 294.00 | | 79 003.00 |
EC TOTAL (IV) | 625 483.00 | 503 445.00 | | 625 483.00 |
EE Grand total (I to V) | 682 173.00 | 486 942.00 | | 682 173.00 |
EG Accrued income and payables due within one year | 240 054.00 | 186 537.00 | | 240 054.00 |
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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 | 1 241 804.00 | | 1 241 804.00 | 1 241 804.00 |
FG Production sold - services | 172 081.00 | | 172 081.00 | 172 081.00 |
FJ Net sales | 1 413 886.00 | | 1 413 886.00 | 1 413 886.00 |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 429 561.00 | |
FS Purchases of goods (including customs duties) | | | 710 746.00 | |
FT Inventory change (goods) | | | -27 756.00 | |
FW Other purchases and external expenses | | | 303 375.00 | |
FX Taxes, duties, and similar payments | | | 18 699.00 | |
FY Salaries and Wages | | | 167 895.00 | |
FZ Social Security Contributions | | | 57 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 005.00 | |
GE Other Expenses | | | 89 158.00 | |
GF Total Operating Expenses (II) | | | 1 384 492.00 | |
GG - OPERATING RESULT (I - II) | | | 45 068.00 | |
GL Other interest and similar income | | | 29 850.00 | |
GP Total financial income (V) | | | 29 850.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 410.00 | 20 034.00 | | 7 410.00 |
A2 TOTAL ASSETS | 14 469.00 | 14 836.00 | | 14 469.00 |
A4 Equity method investments | 89 131.00 | 51 535.00 | | 89 131.00 |
HA Exceptional income from management transactions | 2 312.00 | 269.00 | | 2 312.00 |
HB Exceptional income from capital transactions | 24 119.00 | 6 249.00 | | 24 119.00 |
HD Total exceptional income (VII) | 26 431.00 | 6 518.00 | | 26 431.00 |
HE Exceptional expenses on management operations | 852.00 | 863.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 25 244.00 | 1 366.00 | | 25 244.00 |
HH Total exceptional expenses (VIII) | 26 096.00 | 2 228.00 | | 26 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 4 290.00 | | 335.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 842.00 | 649 214.00 | | 1 485 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 650.00 | 765 716.00 | | 1 412 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 192.00 | -116 503.00 | | 73 192.00 |
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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 | 351 513.00 | | 87 665.00 | 351 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 186.00 | | | 71 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | 63 905.00 | |
I4 DECREASES Grand Total | | 31 619.00 | 407 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 113.00 | 272 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 806.00 | | 36 774.00 | 266 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 520.00 | | 50 891.00 | 13 520.00 |
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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 | 73 255.00 | 65 005.00 | 6 358.00 | 73 255.00 |
PE DEPRECIATION Total including other intangible assets | 23 713.00 | 19 348.00 | | 23 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 542.00 | 45 657.00 | 6 358.00 | 49 542.00 |
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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 | 98 862.00 | 98 862.00 | | 98 862.00 |
8C Staff and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
8D Social Security and Other Social Organizations | 23 180.00 | 23 180.00 | | 23 180.00 |
UT Other financial assets | 63 905.00 | 63 905.00 | | 63 905.00 |
UX Other trade receivables | 70 752.00 | 70 752.00 | | 70 752.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 233 752.00 | 62 188.00 | 171 564.00 | 233 752.00 |
VK Loans repaid during the year | 42 363.00 | | | 42 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 037.00 | 71 037.00 | | 71 037.00 |
VS Prepaid expenses | 21 826.00 | 21 826.00 | | 21 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 986.00 | 227 986.00 | | 227 986.00 |
VW VAT | 40 418.00 | 40 418.00 | | 40 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 618.00 | 240 054.00 | 171 564.00 | 411 618.00 |
