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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 | 432.00 | 432.00 | | 432.00 |
AP Buildings | 45 865.00 | 27 061.00 | 18 804.00 | 45 865.00 |
AR Technical installations, industrial equipment and tools | 83 961.00 | 79 739.00 | 4 222.00 | 83 961.00 |
AT Other tangible assets | 577 818.00 | 430 885.00 | 146 933.00 | 577 818.00 |
BF Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 878 077.00 | 538 118.00 | 339 959.00 | 878 077.00 |
BT Goods | 122 078.00 | | 122 078.00 | 122 078.00 |
BX Customers and related accounts | 336 419.00 | | 336 419.00 | 336 419.00 |
BZ Other receivables | 10 230.00 | | 10 230.00 | 10 230.00 |
CF Cash and cash equivalents | 193 032.00 | | 193 032.00 | 193 032.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 663 928.00 | | 663 928.00 | 663 928.00 |
CO Grand total (0 to V) | 1 542 005.00 | 538 118.00 | 1 003 887.00 | 1 542 005.00 |
CP Shares due in less than one year | 170 000.00 | | | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 293 826.00 | 290 345.00 | | 293 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | 3 481.00 | | 1 236.00 |
DJ Investment subsidies | 26 230.00 | 39 750.00 | | 26 230.00 |
DL TOTAL (I) | 327 892.00 | 340 176.00 | | 327 892.00 |
DU Loans and Debts from Credit Institutions (3) | 467 899.00 | 531 779.00 | | 467 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 146.00 | 12 117.00 | | 4 146.00 |
DX Trade payables and related accounts | 153 381.00 | 151 554.00 | | 153 381.00 |
DY Tax and social security liabilities | 50 569.00 | 41 897.00 | | 50 569.00 |
EC TOTAL (IV) | 675 995.00 | 737 347.00 | | 675 995.00 |
EE Grand total (I to V) | 1 003 887.00 | 1 077 523.00 | | 1 003 887.00 |
EG Accrued income and payables due within one year | 332 137.00 | 652 907.00 | | 332 137.00 |
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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 | 2 976 774.00 | | 2 976 774.00 | 2 976 774.00 |
FG Production sold - services | 202 913.00 | | 202 913.00 | 202 913.00 |
FJ Net sales | 3 179 688.00 | | 3 179 688.00 | 3 179 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 179 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 876.00 | |
FT Inventory change (goods) | | | 7 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 659.00 | |
FW Other purchases and external expenses | | | 175 740.00 | |
FX Taxes, duties, and similar payments | | | 9 490.00 | |
FY Salaries and Wages | | | 132 633.00 | |
FZ Social Security Contributions | | | 24 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 687.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 200 504.00 | |
GG - OPERATING RESULT (I - II) | | | -20 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 750.00 | | |
HA Exceptional income from management transactions | 10 967.00 | 2 282.00 | | 10 967.00 |
HB Exceptional income from capital transactions | 13 520.00 | 13 520.00 | | 13 520.00 |
HD Total exceptional income (VII) | 24 487.00 | 15 802.00 | | 24 487.00 |
HE Exceptional expenses on management operations | 931.00 | 301.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 301.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 556.00 | 15 501.00 | | 23 556.00 |
HK Income tax | -991.00 | 654.00 | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 180.00 | 2 629 795.00 | | 3 204 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 944.00 | 2 626 314.00 | | 3 202 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | 3 481.00 | | 1 236.00 |
HP References: Equipment leasing | 12 344.00 | 22 624.00 | | 12 344.00 |
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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 | 676 150.00 | | 201 927.00 | 676 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 432.00 | | | 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 878 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 718.00 | | 31 927.00 | 675 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170 000.00 | |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 6.00 | | | 6.00 |
