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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 | 20 311.00 | 20 311.00 | | 20 311.00 |
AF Concessions, Patents and Similar Rights | 22 580.00 | 8 355.00 | 14 225.00 | 22 580.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 26 312.00 | 18 961.00 | 7 351.00 | 26 312.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 77 404.00 | 47 627.00 | 29 776.00 | 77 404.00 |
BT Goods | 66 454.00 | | 66 454.00 | 66 454.00 |
BV Advances and down payments on orders | 51 219.00 | | 51 219.00 | 51 219.00 |
BX Customers and related accounts | 31 707.00 | | 31 707.00 | 31 707.00 |
BZ Other receivables | 21 275.00 | | 21 275.00 | 21 275.00 |
CF Cash and cash equivalents | 410 084.00 | | 410 084.00 | 410 084.00 |
CH Prepaid expenses | 39 692.00 | | 39 692.00 | 39 692.00 |
CJ TOTAL (II) | 620 430.00 | | 620 430.00 | 620 430.00 |
CO Grand total (0 to V) | 697 834.00 | 47 627.00 | 650 207.00 | 697 834.00 |
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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 |
DH Retained earnings | 19 775.00 | | | 19 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 454.00 | | | 3 454.00 |
DL TOTAL (I) | 33 228.00 | | | 33 228.00 |
DU Loans and Debts from Credit Institutions (3) | 151 733.00 | | | 151 733.00 |
DW Advances and down payments received on current orders | 280 898.00 | | | 280 898.00 |
DX Trade payables and related accounts | 126 503.00 | | | 126 503.00 |
DY Tax and social security liabilities | 57 844.00 | | | 57 844.00 |
EC TOTAL (IV) | 616 978.00 | | | 616 978.00 |
EE Grand total (I to V) | 650 207.00 | | | 650 207.00 |
EG Accrued income and payables due within one year | 224 062.00 | | | 224 062.00 |
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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 | 1 397 176.00 | 20 614.00 | 1 417 790.00 | 1 397 176.00 |
FG Production sold - services | 13 120.00 | | 13 120.00 | 13 120.00 |
FJ Net sales | 1 410 296.00 | 20 614.00 | 1 430 910.00 | 1 410 296.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 430 911.00 | |
FS Purchases of goods (including customs duties) | | | 805 531.00 | |
FT Inventory change (goods) | | | -2 544.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 323 192.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
FY Salaries and Wages | | | 108 615.00 | |
FZ Social Security Contributions | | | 45 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 319.00 | |
GE Other Expenses | | | 127 972.00 | |
GF Total Operating Expenses (II) | | | 1 425 272.00 | |
GG - OPERATING RESULT (I - II) | | | 5 639.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 127 971.00 | | | 127 971.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 915.00 | | | 1 430 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 462.00 | | | 1 427 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 454.00 | | | 3 454.00 |
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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 | 62 224.00 | | 15 180.00 | 62 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 311.00 | | | 20 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 77 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 311.00 | |
IO DECREASES Total including other intangible assets | | | 27 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 400.00 | | 15 180.00 | 12 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 312.00 | | | 26 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 41 308.00 | 6 319.00 | | 41 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 311.00 | | | 20 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 305.00 | 3 050.00 | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 692.00 | 3 269.00 | | 15 692.00 |
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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 | 126 503.00 | 126 503.00 | | 126 503.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 12 115.00 | 12 115.00 | | 12 115.00 |
8E Income Taxes | 608.00 | 606.00 | | 608.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 31 707.00 | 31 707.00 | | 31 707.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 151 733.00 | 39 716.00 | 112 018.00 | 151 733.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 215.00 | 21 215.00 | | 21 215.00 |
VS Prepaid expenses | 39 692.00 | 39 692.00 | | 39 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 874.00 | 92 674.00 | 3 200.00 | 95 874.00 |
VW VAT | 44 044.00 | 44 044.00 | | 44 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 080.00 | 224 062.00 | 112 018.00 | 336 080.00 |
