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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AB Establishment Expenses | 3 000.00 | 2 400.00 | 600.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 4 929.00 | 4 929.00 | | 4 929.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 7 586.00 | 2 616.00 | 4 969.00 | 7 586.00 |
AR Technical installations, industrial equipment and tools | 20 239.00 | 14 122.00 | 6 117.00 | 20 239.00 |
AT Other tangible assets | 6 057.00 | 3 257.00 | 2 800.00 | 6 057.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 62 010.00 | 27 324.00 | 34 686.00 | 62 010.00 |
BP Services in progress | 5 699.00 | | 5 699.00 | 5 699.00 |
BT Goods | 155 904.00 | 13 569.00 | 142 334.00 | 155 904.00 |
BX Customers and related accounts | 54 932.00 | 98.00 | 54 835.00 | 54 932.00 |
BZ Other receivables | 61 878.00 | | 61 878.00 | 61 878.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 281 074.00 | 13 667.00 | 267 407.00 | 281 074.00 |
CO Grand total (0 to V) | 363 084.00 | 40 991.00 | 322 093.00 | 363 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -39 296.00 | -39 502.00 | | -39 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 230.00 | 206.00 | | 3 230.00 |
DL TOTAL (I) | 3 934.00 | 704.00 | | 3 934.00 |
DU Loans and Debts from Credit Institutions (3) | 171 510.00 | 186 327.00 | | 171 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 35.00 | | 2 504.00 |
DX Trade payables and related accounts | 121 781.00 | 47 999.00 | | 121 781.00 |
DY Tax and social security liabilities | 21 114.00 | 42 319.00 | | 21 114.00 |
EA Other liabilities | 1 251.00 | 2 459.00 | | 1 251.00 |
EC TOTAL (IV) | 318 159.00 | 279 138.00 | | 318 159.00 |
EE Grand total (I to V) | 322 093.00 | 279 842.00 | | 322 093.00 |
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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 | 342 464.00 | | 342 464.00 | 342 464.00 |
FD Production sold - goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 56 354.00 | | 56 354.00 | 56 354.00 |
FJ Net sales | 398 883.00 | | 398 883.00 | 398 883.00 |
FM Inventory production | | | 171.00 | |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 285.00 | |
FS Purchases of goods (including customs duties) | | | 293 916.00 | |
FT Inventory change (goods) | | | -19 358.00 | |
FW Other purchases and external expenses | | | 100 477.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 72 405.00 | |
FZ Social Security Contributions | | | 25 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 569.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 498 203.00 | |
GG - OPERATING RESULT (I - II) | | | -74 918.00 | |
GL Other interest and similar income | | | 80 150.00 | |
GP Total financial income (V) | | | 80 150.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 037.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 037.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 037.00 | | -300.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 435.00 | 507 856.00 | | 503 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 205.00 | 507 649.00 | | 500 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 230.00 | 206.00 | | 3 230.00 |
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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 | 60 960.00 | | 2 550.00 | 60 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 62 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 33 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 929.00 | | | 24 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 831.00 | | 2 550.00 | 32 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 6 031.00 | | | 6 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 102.00 | | | 5 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 189.00 | 13 569.00 | 17 189.00 | 17 189.00 |
6T Receivables | 98.00 | | | 98.00 |
7B Total provisions for depreciation | 17 287.00 | 13 569.00 | 17 189.00 | 17 287.00 |
7C Grand total | 17 287.00 | 13 569.00 | 17 189.00 | 17 287.00 |
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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 | 121 781.00 | 121 781.00 | | 121 781.00 |
8C Staff and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8D Social Security and Other Social Organizations | 13 459.00 | 13 459.00 | | 13 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 54 815.00 | | | 54 815.00 |
UY Staff and related accounts | 2 896.00 | | | 2 896.00 |
VA Doubtful or disputed receivables | 117.00 | | | 117.00 |
VB VAT | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 134 872.00 | 134 872.00 | | 134 872.00 |
VH Loans with a maturity of more than one year at origin | 36 639.00 | 31 341.00 | 5 297.00 | 36 639.00 |
VI Group and Associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VM Income taxes | 22 547.00 | | | 22 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 925.00 | | | 35 925.00 |
VS Prepaid expenses | 2 642.00 | | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 652.00 | 119 335.00 | 317.00 | 119 652.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 159.00 | 312 862.00 | 5 297.00 | 318 159.00 |
