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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AR Technical installations, industrial equipment and tools | 23 638.00 | 22 294.00 | 1 344.00 | 23 638.00 |
AT Other tangible assets | 7 594.00 | 5 319.00 | 2 275.00 | 7 594.00 |
BJ TOTAL (I) | 36 776.00 | 32 913.00 | 3 862.00 | 36 776.00 |
BL Raw materials, supplies | 10 060.00 | | 10 060.00 | 10 060.00 |
BN Goods in progress | | | | |
BT Goods | 403 490.00 | | 403 490.00 | 403 490.00 |
BX Customers and related accounts | 43 200.00 | 956.00 | 42 244.00 | 43 200.00 |
BZ Other receivables | 22 314.00 | | 22 314.00 | 22 314.00 |
CF Cash and cash equivalents | 36 141.00 | | 36 141.00 | 36 141.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 517 302.00 | 956.00 | 516 346.00 | 517 302.00 |
CO Grand total (0 to V) | 554 077.00 | 33 869.00 | 520 208.00 | 554 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 719.00 | 48 719.00 | | 48 719.00 |
DH Retained earnings | -952.00 | | | -952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 524.00 | -952.00 | | 35 524.00 |
DL TOTAL (I) | 91 676.00 | 56 152.00 | | 91 676.00 |
DU Loans and Debts from Credit Institutions (3) | 327 125.00 | 348 290.00 | | 327 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 222.00 | 18 889.00 | | 18 222.00 |
DX Trade payables and related accounts | 29 227.00 | 42 386.00 | | 29 227.00 |
DY Tax and social security liabilities | 50 945.00 | 11 652.00 | | 50 945.00 |
EA Other liabilities | 3 014.00 | 6 509.00 | | 3 014.00 |
EC TOTAL (IV) | 428 532.00 | 427 725.00 | | 428 532.00 |
EE Grand total (I to V) | 520 208.00 | 483 877.00 | | 520 208.00 |
EG Accrued income and payables due within one year | 121 141.00 | 96 162.00 | | 121 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 374.00 | | |
EI Including equity loans | 18 222.00 | | | 18 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 556.00 | | 337 556.00 | 337 556.00 |
FJ Net sales | 337 556.00 | | 337 556.00 | 337 556.00 |
FM Inventory production | | | -3 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 334 618.00 | |
FU Purchases of raw materials and other supplies | | | 123 156.00 | |
FV Inventory change (raw materials and supplies) | | | -6 094.00 | |
FW Other purchases and external expenses | | | 110 158.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 127 952.00 | |
FZ Social Security Contributions | | | 13 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 372 560.00 | |
GG - OPERATING RESULT (I - II) | | | -37 943.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 469.00 | | | 109 469.00 |
HD Total exceptional income (VII) | 109 469.00 | | | 109 469.00 |
HE Exceptional expenses on management operations | 24 133.00 | 190.00 | | 24 133.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 24 133.00 | 198.00 | | 24 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 336.00 | -198.00 | | 85 336.00 |
HK Income tax | 6 272.00 | | | 6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 113.00 | 219 120.00 | | 444 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 589.00 | 220 072.00 | | 408 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 524.00 | -952.00 | | 35 524.00 |
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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 | 34 390.00 | | 2 386.00 | 34 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I4 DECREASES Grand Total | | | 36 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 846.00 | | 2 386.00 | 28 846.00 |
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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 | 31 670.00 | 1 243.00 | | 31 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 370.00 | 1 243.00 | | 26 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 956.00 | | | 956.00 |
7B Total provisions for depreciation | 956.00 | | | 956.00 |
7C Grand total | 956.00 | | | 956.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 29 227.00 | 29 227.00 | | 29 227.00 |
8C Staff and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8D Social Security and Other Social Organizations | 25 777.00 | 25 777.00 | | 25 777.00 |
8E Income Taxes | 6 272.00 | 6 272.00 | | 6 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
UX Other trade receivables | 42 053.00 | 42 053.00 | | 42 053.00 |
UY Staff and related accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
VA Doubtful or disputed receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VH Loans with a maturity of more than one year at origin | 327 125.00 | 19 734.00 | 76 355.00 | 327 125.00 |
VI Group and Associates | 17 022.00 | 17 022.00 | | 17 022.00 |
VK Loans repaid during the year | 18 436.00 | | | 18 436.00 |
VP Miscellaneous | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 762.00 | 12 762.00 | | 12 762.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 611.00 | 67 611.00 | | 67 611.00 |
VW VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 532.00 | 121 141.00 | 76 355.00 | 428 532.00 |
