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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AF Concessions, Patents and Similar Rights | 8 210.00 | 8 210.00 | | 8 210.00 |
AR Technical installations, industrial equipment and tools | 12 597.00 | 12 258.00 | 340.00 | 12 597.00 |
AT Other tangible assets | 168 962.00 | 117 972.00 | 50 991.00 | 168 962.00 |
BH Other financial assets | 16 147.00 | | 16 147.00 | 16 147.00 |
BJ TOTAL (I) | 217 917.00 | 150 440.00 | 67 477.00 | 217 917.00 |
BT Goods | 146 974.00 | | 146 974.00 | 146 974.00 |
BX Customers and related accounts | 166 105.00 | 2 122.00 | 163 983.00 | 166 105.00 |
BZ Other receivables | 90 373.00 | | 90 373.00 | 90 373.00 |
CF Cash and cash equivalents | 161 960.00 | | 161 960.00 | 161 960.00 |
CH Prepaid expenses | 26 651.00 | | 26 651.00 | 26 651.00 |
CJ TOTAL (II) | 592 063.00 | 2 122.00 | 589 941.00 | 592 063.00 |
CO Grand total (0 to V) | 809 980.00 | 152 562.00 | 657 419.00 | 809 980.00 |
CR Shares due in more than one year | 16 779.00 | | | 16 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -213 837.00 | -244 971.00 | | -213 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 758.00 | 31 134.00 | | 113 758.00 |
DL TOTAL (I) | 209 920.00 | 96 163.00 | | 209 920.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 204.00 | | 211.00 |
DX Trade payables and related accounts | 402 530.00 | 444 744.00 | | 402 530.00 |
DY Tax and social security liabilities | 44 624.00 | 63 191.00 | | 44 624.00 |
EA Other liabilities | 134.00 | 134.00 | | 134.00 |
EC TOTAL (IV) | 447 498.00 | 508 274.00 | | 447 498.00 |
EE Grand total (I to V) | 657 419.00 | 604 437.00 | | 657 419.00 |
EG Accrued income and payables due within one year | 447 498.00 | 508 274.00 | | 447 498.00 |
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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 | 3 625 358.00 | | 3 625 358.00 | 3 625 358.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 625 358.00 | | 3 625 358.00 | 3 625 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 630 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 823 222.00 | |
FT Inventory change (goods) | | | -8 720.00 | |
FW Other purchases and external expenses | | | 383 174.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 232 990.00 | |
FZ Social Security Contributions | | | 66 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 371.00 | |
GF Total Operating Expenses (II) | | | 3 529 067.00 | |
GG - OPERATING RESULT (I - II) | | | 101 027.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 899.00 | 39 438.00 | | 14 899.00 |
HB Exceptional income from capital transactions | 1 321.00 | | | 1 321.00 |
HD Total exceptional income (VII) | 16 220.00 | 39 438.00 | | 16 220.00 |
HE Exceptional expenses on management operations | 829.00 | 1 076.00 | | 829.00 |
HF Exceptional expenses on capital transactions | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 1 076.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 070.00 | 38 362.00 | | 14 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 314.00 | 2 828 042.00 | | 3 646 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 557.00 | 2 796 908.00 | | 3 532 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 758.00 | 31 134.00 | | 113 758.00 |
HP References: Equipment leasing | 19 361.00 | 17 763.00 | | 19 361.00 |
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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 | 218 290.00 | | 948.00 | 218 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 321.00 | 16 147.00 | |
I4 DECREASES Grand Total | | 1 321.00 | 217 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 210.00 | | | 8 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 612.00 | | 948.00 | 180 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 468.00 | | | 17 468.00 |
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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 | 133 749.00 | 16 691.00 | | 133 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | | | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 539.00 | 16 691.00 | | 113 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 709.00 | | 4 587.00 | 6 709.00 |
7B Total provisions for depreciation | 6 709.00 | | 4 587.00 | 6 709.00 |
7C Grand total | 6 709.00 | | 4 587.00 | 6 709.00 |
UE of which provisions and reversals: - Operating | | | 4 587.00 | |
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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 | 402 530.00 | 402 530.00 | | 402 530.00 |
8C Staff and Related Accounts | 24 659.00 | 24 659.00 | | 24 659.00 |
8D Social Security and Other Social Organizations | 14 944.00 | 14 944.00 | | 14 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 16 147.00 | | 16 147.00 | 16 147.00 |
UX Other trade receivables | 166 105.00 | 166 105.00 | | 166 105.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 19 127.00 | 19 127.00 | | 19 127.00 |
VC Group and associates | 16 779.00 | | 16 779.00 | 16 779.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 440.00 | 54 440.00 | | 54 440.00 |
VS Prepaid expenses | 26 651.00 | 26 651.00 | | 26 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 276.00 | 266 350.00 | 32 926.00 | 299 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 498.00 | 447 498.00 | | 447 498.00 |
