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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 | 39 779.00 | 25 237.00 | 14 542.00 | 39 779.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 12 000.00 | 12 001.00 | -1.00 | 12 000.00 |
AP Buildings | 366 227.00 | 183 812.00 | 182 415.00 | 366 227.00 |
AT Other tangible assets | 244 713.00 | 103 934.00 | 140 779.00 | 244 713.00 |
BH Other financial assets | 40 364.00 | | 40 364.00 | 40 364.00 |
BJ TOTAL (I) | 863 082.00 | 324 984.00 | 538 099.00 | 863 082.00 |
BL Raw materials, supplies | 24 060.00 | | 24 060.00 | 24 060.00 |
BT Goods | 536 954.00 | | 536 954.00 | 536 954.00 |
BX Customers and related accounts | 520.00 | 920.00 | -401.00 | 520.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CF Cash and cash equivalents | 43 297.00 | | 43 297.00 | 43 297.00 |
CH Prepaid expenses | 107 172.00 | | 107 172.00 | 107 172.00 |
CJ TOTAL (II) | 719 336.00 | 920.00 | 718 415.00 | 719 336.00 |
CO Grand total (0 to V) | 1 582 418.00 | 325 904.00 | 1 256 514.00 | 1 582 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -163 782.00 | -135 055.00 | | -163 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 664.00 | -28 727.00 | | 21 664.00 |
DL TOTAL (I) | -134 118.00 | -155 782.00 | | -134 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | 6 363.00 | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 564.00 | 971 371.00 | | 1 149 564.00 |
DW Advances and down payments received on current orders | 1 984.00 | 888.00 | | 1 984.00 |
DX Trade payables and related accounts | 145 799.00 | 191 515.00 | | 145 799.00 |
DY Tax and social security liabilities | 91 739.00 | 94 160.00 | | 91 739.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 390 632.00 | 1 264 296.00 | | 1 390 632.00 |
EE Grand total (I to V) | 1 256 514.00 | 1 108 514.00 | | 1 256 514.00 |
EG Accrued income and payables due within one year | 1 390 632.00 | 1 264 296.00 | | 1 390 632.00 |
EI Including equity loans | 1 149 564.00 | | | 1 149 564.00 |
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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 | 2 595 518.00 | | 2 595 518.00 | 2 595 518.00 |
FG Production sold - services | 24 215.00 | | 24 215.00 | 24 215.00 |
FJ Net sales | 2 619 733.00 | | 2 619 733.00 | 2 619 733.00 |
FO Operating subsidies | | | 29.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 993.00 | |
FQ Other income | | | 2 872.00 | |
FR Total operating income (I) | | | 2 631 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 491.00 | |
FT Inventory change (goods) | | | -135 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 377 314.00 | |
FX Taxes, duties, and similar payments | | | 25 496.00 | |
FY Salaries and Wages | | | 405 947.00 | |
FZ Social Security Contributions | | | 98 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 42 681.00 | |
GF Total Operating Expenses (II) | | | 2 596 643.00 | |
GG - OPERATING RESULT (I - II) | | | 34 983.00 | |
GR Interest and similar expenses | | | 12 536.00 | |
GU Total financial expenses (VI) | | | 12 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 211.00 | 1 439.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 572.00 | 366.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 783.00 | 1 805.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -305.00 | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 626.00 | 1 768 276.00 | | 2 631 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 962.00 | 1 797 003.00 | | 2 609 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 664.00 | -28 727.00 | | 21 664.00 |
HP References: Equipment leasing | 7 932.00 | 6 377.00 | | 7 932.00 |
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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 | 727 249.00 | | 136 883.00 | 727 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 319.00 | | 6 460.00 | 33 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 364.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 863 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 779.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 610 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 856.00 | | 120 133.00 | 491 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 074.00 | | 10 290.00 | 30 074.00 |
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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 | 237 600.00 | 87 860.00 | 477.00 | 237 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 597.00 | 12 640.00 | | 12 597.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | 777.00 | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 780.00 | 74 443.00 | 477.00 | 213 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 920.00 | | |
7B Total provisions for depreciation | | 920.00 | | |
7C Grand total | | 920.00 | | |
UE of which provisions and reversals: - Operating | | 920.00 | | |
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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 | 145 799.00 | 145 799.00 | | 145 799.00 |
8C Staff and Related Accounts | 32 002.00 | 32 002.00 | | 32 002.00 |
8D Social Security and Other Social Organizations | 32 755.00 | 32 755.00 | | 32 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 40 364.00 | 40 364.00 | | 40 364.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VI Group and Associates | 1 149 564.00 | 1 149 564.00 | | 1 149 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 107 172.00 | 107 172.00 | | 107 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 388.00 | 155 388.00 | | 155 388.00 |
VW VAT | 21 339.00 | 21 339.00 | | 21 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 649.00 | 1 388 649.00 | | 1 388 649.00 |
