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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 | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 865.00 | 9 612.00 | 2 253.00 | 11 865.00 |
AT Other tangible assets | 641 118.00 | 413 365.00 | 227 752.00 | 641 118.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 753 307.00 | 423 152.00 | 330 155.00 | 753 307.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 391 195.00 | | 391 195.00 | 391 195.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 12 375.00 | | 12 375.00 | 12 375.00 |
BZ Other receivables | 130 620.00 | | 130 620.00 | 130 620.00 |
CF Cash and cash equivalents | 15 745.00 | | 15 745.00 | 15 745.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 557 699.00 | | 557 699.00 | 557 699.00 |
CO Grand total (0 to V) | 1 311 006.00 | 423 152.00 | 887 854.00 | 1 311 006.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -108 014.00 | -134 148.00 | | -108 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 765.00 | 26 134.00 | | 121 765.00 |
DL TOTAL (I) | 24 751.00 | -97 014.00 | | 24 751.00 |
DU Loans and Debts from Credit Institutions (3) | 233 904.00 | 362 600.00 | | 233 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 628.00 | 150 246.00 | | 173 628.00 |
DW Advances and down payments received on current orders | | 123.00 | | |
DX Trade payables and related accounts | 349 364.00 | 379 598.00 | | 349 364.00 |
DY Tax and social security liabilities | 106 207.00 | 137 962.00 | | 106 207.00 |
EA Other liabilities | | 34 037.00 | | |
EC TOTAL (IV) | 863 103.00 | 1 064 565.00 | | 863 103.00 |
EE Grand total (I to V) | 887 854.00 | 967 552.00 | | 887 854.00 |
EG Accrued income and payables due within one year | 762 162.00 | 1 064 565.00 | | 762 162.00 |
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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 | 1 437 236.00 | | 1 437 236.00 | 1 437 236.00 |
FG Production sold - services | 1 655.00 | | 1 655.00 | 1 655.00 |
FJ Net sales | 1 438 892.00 | | 1 438 892.00 | 1 438 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 439 699.00 | |
FS Purchases of goods (including customs duties) | | | 713 612.00 | |
FT Inventory change (goods) | | | 33 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 221 081.00 | |
FX Taxes, duties, and similar payments | | | 16 550.00 | |
FY Salaries and Wages | | | 296 049.00 | |
FZ Social Security Contributions | | | 89 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 283.00 | |
GE Other Expenses | | | 10 324.00 | |
GF Total Operating Expenses (II) | | | 1 434 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 907.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 12 742.00 | |
GU Total financial expenses (VI) | | | 12 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | 3 212.00 | | 753.00 |
A4 Equity method investments | 10 193.00 | 22 933.00 | | 10 193.00 |
HA Exceptional income from management transactions | 12 039.00 | 4 082.00 | | 12 039.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 137 039.00 | 4 082.00 | | 137 039.00 |
HE Exceptional expenses on management operations | 7 663.00 | 1 351.00 | | 7 663.00 |
HH Total exceptional expenses (VIII) | 7 663.00 | 1 351.00 | | 7 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 377.00 | 2 731.00 | | 129 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 962.00 | 1 457 140.00 | | 1 576 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 197.00 | 1 431 006.00 | | 1 455 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 765.00 | 26 134.00 | | 121 765.00 |
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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 | 738 091.00 | | 15 216.00 | 738 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 753 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 767.00 | | 15 216.00 | 637 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 369 869.00 | 53 283.00 | | 369 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 695.00 | 53 283.00 | | 369 695.00 |
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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 | 349 364.00 | 349 364.00 | | 349 364.00 |
8C Staff and Related Accounts | 22 257.00 | 22 257.00 | | 22 257.00 |
8D Social Security and Other Social Organizations | 39 571.00 | 39 571.00 | | 39 571.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 12 375.00 | 12 375.00 | | 12 375.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 12 611.00 | 12 611.00 | | 12 611.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 233 675.00 | 132 735.00 | 100 940.00 | 233 675.00 |
VI Group and Associates | 173 628.00 | 173 628.00 | | 173 628.00 |
VK Loans repaid during the year | 128 553.00 | | | 128 553.00 |
VM Income taxes | 38 319.00 | 38 319.00 | | 38 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 127.00 | 34 127.00 | | 34 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 181.00 | 79 181.00 | | 79 181.00 |
VS Prepaid expenses | 4 964.00 | 4 964.00 | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 109.00 | 148 109.00 | | 148 109.00 |
VW VAT | 10 251.00 | 10 251.00 | | 10 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 103.00 | 762 162.00 | 100 940.00 | 863 103.00 |
