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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AR Technical installations, industrial equipment and tools | 35 775.00 | 23 266.00 | 12 509.00 | 35 775.00 |
AT Other tangible assets | 216 546.00 | 68 125.00 | 148 421.00 | 216 546.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 257 735.00 | 96 257.00 | 161 478.00 | 257 735.00 |
BT Goods | 1 061 036.00 | | 1 061 036.00 | 1 061 036.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 4 232.00 | 70.00 | 4 161.00 | 4 232.00 |
BZ Other receivables | 61 795.00 | | 61 795.00 | 61 795.00 |
CF Cash and cash equivalents | 242 219.00 | | 242 219.00 | 242 219.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 1 373 477.00 | 70.00 | 1 373 406.00 | 1 373 477.00 |
CO Grand total (0 to V) | 1 631 212.00 | 96 327.00 | 1 534 884.00 | 1 631 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -355 462.00 | -415 171.00 | | -355 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 177.00 | 59 708.00 | | 9 177.00 |
DL TOTAL (I) | -331 285.00 | -340 462.00 | | -331 285.00 |
DU Loans and Debts from Credit Institutions (3) | 736 939.00 | 423 920.00 | | 736 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 248.00 | 940 057.00 | | 784 248.00 |
DX Trade payables and related accounts | 211 314.00 | 248 432.00 | | 211 314.00 |
DY Tax and social security liabilities | 87 807.00 | 82 119.00 | | 87 807.00 |
DZ Fixed asset liabilities and related accounts | | 167 509.00 | | |
EA Other liabilities | 45 860.00 | 18 351.00 | | 45 860.00 |
EC TOTAL (IV) | 1 866 170.00 | 1 880 390.00 | | 1 866 170.00 |
EE Grand total (I to V) | 1 534 884.00 | 1 539 927.00 | | 1 534 884.00 |
EG Accrued income and payables due within one year | 1 597 732.00 | 1 574 249.00 | | 1 597 732.00 |
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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 | 1 696 269.00 | | 1 696 269.00 | 1 696 269.00 |
FG Production sold - services | -4 960.00 | | -4 960.00 | -4 960.00 |
FJ Net sales | 1 691 309.00 | | 1 691 309.00 | 1 691 309.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 2 799.00 | |
FR Total operating income (I) | | | 1 704 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 023.00 | |
FT Inventory change (goods) | | | -102 550.00 | |
FW Other purchases and external expenses | | | 182 626.00 | |
FX Taxes, duties, and similar payments | | | 31 659.00 | |
FY Salaries and Wages | | | 151 982.00 | |
FZ Social Security Contributions | | | 24 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 702 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 858.00 | 11 230.00 | | 8 858.00 |
HB Exceptional income from capital transactions | | 91 114.00 | | |
HD Total exceptional income (VII) | 8 858.00 | 102 345.00 | | 8 858.00 |
HE Exceptional expenses on management operations | 597.00 | 261.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 92 503.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 92 764.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 261.00 | 9 580.00 | | 8 261.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 235.00 | 1 519 555.00 | | 1 713 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 057.00 | 1 459 846.00 | | 1 704 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 177.00 | 59 708.00 | | 9 177.00 |
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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 | 289 092.00 | | 163.00 | 289 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 865.00 | | | 4 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 520.00 | 547.00 | |
I4 DECREASES Grand Total | | 31 520.00 | 257 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 322.00 | | | 252 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 904.00 | | 163.00 | 31 904.00 |
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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 | 63 513.00 | 32 744.00 | | 63 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 865.00 | | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 647.00 | 32 744.00 | | 58 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 211 314.00 | 211 314.00 | | 211 314.00 |
8D Social Security and Other Social Organizations | 87 807.00 | 87 807.00 | | 87 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 309.00 | 330 109.00 | | 330 309.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 4 232.00 | 4 232.00 | | 4 232.00 |
VH Loans with a maturity of more than one year at origin | 736 939.00 | 468 501.00 | 268 437.00 | 736 939.00 |
VJ Loans taken out during the year | 870 067.00 | | | 870 067.00 |
VK Loans repaid during the year | 557 453.00 | | | 557 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 795.00 | 61 795.00 | | 61 795.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 165.00 | 68 937.00 | 227.00 | 69 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 370.00 | 1 597 732.00 | 268 437.00 | 1 866 370.00 |
