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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 | 905.00 | 905.00 | | 905.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 12 444.00 | | 12 444.00 | 12 444.00 |
BJ TOTAL (I) | 13 549.00 | 905.00 | 12 644.00 | 13 549.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 162 569.00 | | 162 569.00 | 162 569.00 |
BZ Other receivables | 538 949.00 | | 538 949.00 | 538 949.00 |
CF Cash and cash equivalents | 128 336.00 | | 128 336.00 | 128 336.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 832 571.00 | | 832 571.00 | 832 571.00 |
CO Grand total (0 to V) | 846 120.00 | 905.00 | 845 215.00 | 846 120.00 |
CP Shares due in less than one year | 12 444.00 | | | 12 444.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 623.00 | 107 623.00 | | 107 623.00 |
DH Retained earnings | -4 208.00 | | | -4 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 508.00 | -4 208.00 | | 189 508.00 |
DL TOTAL (I) | 303 923.00 | 114 415.00 | | 303 923.00 |
DU Loans and Debts from Credit Institutions (3) | 181 296.00 | 350 601.00 | | 181 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 480.00 | 22 184.00 | | 101 480.00 |
DW Advances and down payments received on current orders | | 3 997.00 | | |
DX Trade payables and related accounts | 198 447.00 | 225 620.00 | | 198 447.00 |
DY Tax and social security liabilities | 60 068.00 | 22 056.00 | | 60 068.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 541 292.00 | 624 508.00 | | 541 292.00 |
EE Grand total (I to V) | 845 215.00 | 738 923.00 | | 845 215.00 |
EG Accrued income and payables due within one year | 410 951.00 | 620 511.00 | | 410 951.00 |
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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 | 719 560.00 | | 719 560.00 | 719 560.00 |
FD Production sold - goods | -28 716.00 | | -28 716.00 | -28 716.00 |
FG Production sold - services | 21 714.00 | | 21 714.00 | 21 714.00 |
FJ Net sales | 712 558.00 | | 712 558.00 | 712 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 712 704.00 | |
FS Purchases of goods (including customs duties) | | | 199 145.00 | |
FT Inventory change (goods) | | | 150 011.00 | |
FU Purchases of raw materials and other supplies | | | 9 456.00 | |
FW Other purchases and external expenses | | | 131 842.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 105 296.00 | |
FZ Social Security Contributions | | | 23 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 947.00 | |
GE Other Expenses | | | 34 879.00 | |
GF Total Operating Expenses (II) | | | 689 313.00 | |
GG - OPERATING RESULT (I - II) | | | 23 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 399.00 | |
GU Total financial expenses (VI) | | | 9 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | | | 1 414.00 |
HB Exceptional income from capital transactions | 502 477.00 | | | 502 477.00 |
HD Total exceptional income (VII) | 503 891.00 | | | 503 891.00 |
HE Exceptional expenses on management operations | 3 731.00 | 297.00 | | 3 731.00 |
HF Exceptional expenses on capital transactions | 285 619.00 | | | 285 619.00 |
HH Total exceptional expenses (VIII) | 289 350.00 | 297.00 | | 289 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 540.00 | -297.00 | | 214 540.00 |
HK Income tax | 39 024.00 | -600.00 | | 39 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 595.00 | 739 769.00 | | 1 216 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 086.00 | 743 977.00 | | 1 027 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 508.00 | -4 208.00 | | 189 508.00 |
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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 | 400 433.00 | | | 400 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 905.00 | | | 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 903.00 | 12 644.00 | |
I4 DECREASES Grand Total | | 386 884.00 | 13 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 905.00 | |
IO DECREASES Total including other intangible assets | | 1 835.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 344 146.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 835.00 | | | 1 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 146.00 | | | 344 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 547.00 | | | 53 547.00 |
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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 | 71 222.00 | 30 947.00 | 101 264.00 | 71 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 905.00 | | | 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | 1 835.00 | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 482.00 | 30 947.00 | 99 429.00 | 68 482.00 |
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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 | 198 447.00 | 198 447.00 | | 198 447.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8E Income Taxes | 31 959.00 | 31 959.00 | | 31 959.00 |
UT Other financial assets | 12 444.00 | | | 12 444.00 |
UX Other trade receivables | 162 569.00 | | | 162 569.00 |
VB VAT | 9 403.00 | | | 9 403.00 |
VH Loans with a maturity of more than one year at origin | 181 296.00 | 50 956.00 | 130 340.00 | 181 296.00 |
VI Group and Associates | 101 480.00 | 101 480.00 | | 101 480.00 |
VK Loans repaid during the year | 169 184.00 | | | 169 184.00 |
VP Miscellaneous | 937.00 | | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 610.00 | | | 528 610.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 219.00 | 714 219.00 | | 714 219.00 |
VW VAT | 25 020.00 | 25 020.00 | | 25 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 292.00 | 410 951.00 | 130 340.00 | 541 292.00 |
