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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 | 48 985.00 | 48 985.00 | | 48 985.00 |
AP Buildings | 7 947.00 | 4 840.00 | 3 107.00 | 7 947.00 |
AR Technical installations, industrial equipment and tools | 286.00 | 286.00 | | 286.00 |
AT Other tangible assets | 88 613.00 | 51 130.00 | 37 483.00 | 88 613.00 |
BH Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 151 145.00 | 105 241.00 | 45 904.00 | 151 145.00 |
BT Goods | 112 178.00 | 1 097.00 | 111 081.00 | 112 178.00 |
BX Customers and related accounts | 11 072.00 | | 11 072.00 | 11 072.00 |
BZ Other receivables | 185 050.00 | | 185 050.00 | 185 050.00 |
CF Cash and cash equivalents | 25 618.00 | | 25 618.00 | 25 618.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 342 576.00 | 1 097.00 | 341 480.00 | 342 576.00 |
CO Grand total (0 to V) | 493 721.00 | 106 337.00 | 387 384.00 | 493 721.00 |
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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) | 8 744.00 | 8 744.00 | | 8 744.00 |
DH Retained earnings | -77 145.00 | -105 728.00 | | -77 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 207.00 | 28 583.00 | | 17 207.00 |
DL TOTAL (I) | -41 193.00 | -58 400.00 | | -41 193.00 |
DP Provisions for Risks | 160 514.00 | 160 514.00 | | 160 514.00 |
DR TOTAL (IV) | 160 514.00 | 160 514.00 | | 160 514.00 |
DU Loans and Debts from Credit Institutions (3) | | -693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 949.00 | 153 411.00 | | 103 949.00 |
DX Trade payables and related accounts | 113 425.00 | 107 654.00 | | 113 425.00 |
DY Tax and social security liabilities | 46 197.00 | 17 151.00 | | 46 197.00 |
EA Other liabilities | 4 492.00 | 5 273.00 | | 4 492.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 268 063.00 | 283 495.00 | | 268 063.00 |
EE Grand total (I to V) | 387 384.00 | 385 609.00 | | 387 384.00 |
EI Including equity loans | 103 949.00 | | | 103 949.00 |
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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 | 750 760.00 | | 750 760.00 | 750 760.00 |
FG Production sold - services | 19 952.00 | | 19 952.00 | 19 952.00 |
FJ Net sales | 770 711.00 | | 770 711.00 | 770 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 777 075.00 | |
FS Purchases of goods (including customs duties) | | | 531 636.00 | |
FT Inventory change (goods) | | | -18 919.00 | |
FU Purchases of raw materials and other supplies | | | -324.00 | |
FW Other purchases and external expenses | | | 99 176.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 89 599.00 | |
FZ Social Security Contributions | | | 18 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 730 787.00 | |
GG - OPERATING RESULT (I - II) | | | 46 288.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HJ Employee participation in company results | 10 838.00 | | | 10 838.00 |
HK Income tax | 17 713.00 | | | 17 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 075.00 | 628 572.00 | | 777 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 868.00 | 599 989.00 | | 759 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 207.00 | 28 583.00 | | 17 207.00 |
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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 | 116 284.00 | | 38 711.00 | 116 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 985.00 | | | 48 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 314.00 | |
I4 DECREASES Grand Total | 3 850.00 | | 151 145.00 | 3 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 850.00 | | 96 846.00 | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 985.00 | | 38 711.00 | 61 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314.00 | | | 5 314.00 |
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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 | 99 475.00 | 5 765.00 | | 99 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 225.00 | 759.00 | | 48 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 250.00 | 5 006.00 | | 51 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 514.00 | | | 160 514.00 |
6N Inventories and work in progress | 987.00 | 109.00 | | 987.00 |
7B Total provisions for depreciation | 987.00 | 109.00 | | 987.00 |
7C Grand total | 161 501.00 | 109.00 | | 161 501.00 |
