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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 | 28 400.00 | 28 400.00 | | 28 400.00 |
AR Technical installations, industrial equipment and tools | 15 922.00 | 11 187.00 | 4 736.00 | 15 922.00 |
AT Other tangible assets | 310 488.00 | 184 964.00 | 125 524.00 | 310 488.00 |
BH Other financial assets | 22 741.00 | | 22 741.00 | 22 741.00 |
BJ TOTAL (I) | 377 551.00 | 224 551.00 | 153 001.00 | 377 551.00 |
BT Goods | 406 916.00 | 45 778.00 | 361 138.00 | 406 916.00 |
BX Customers and related accounts | 26 611.00 | | 26 611.00 | 26 611.00 |
BZ Other receivables | 30 010.00 | | 30 010.00 | 30 010.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 147 066.00 | | 147 066.00 | 147 066.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 611 609.00 | 45 778.00 | 565 831.00 | 611 609.00 |
CO Grand total (0 to V) | 989 160.00 | 270 329.00 | 718 832.00 | 989 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -48 300.00 | -5 957.00 | | -48 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 924.00 | -42 343.00 | | 61 924.00 |
DL TOTAL (I) | 213 624.00 | 151 700.00 | | 213 624.00 |
DU Loans and Debts from Credit Institutions (3) | 217 928.00 | 299 071.00 | | 217 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 521.00 | 82 134.00 | | 106 521.00 |
DX Trade payables and related accounts | 121 322.00 | 129 503.00 | | 121 322.00 |
DY Tax and social security liabilities | 42 808.00 | 43 797.00 | | 42 808.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | 16 059.00 | 13 738.00 | | 16 059.00 |
EC TOTAL (IV) | 505 208.00 | 568 813.00 | | 505 208.00 |
EE Grand total (I to V) | 718 832.00 | 720 513.00 | | 718 832.00 |
EG Accrued income and payables due within one year | 267 544.00 | 347 698.00 | | 267 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
EI Including equity loans | 106 521.00 | | | 106 521.00 |
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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 | 1 139 096.00 | | 1 139 096.00 | 1 139 096.00 |
FG Production sold - services | 3 634.00 | | 3 634.00 | 3 634.00 |
FJ Net sales | 1 142 729.00 | | 1 142 729.00 | 1 142 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 465.00 | |
FQ Other income | | | 3 305.00 | |
FR Total operating income (I) | | | 1 202 499.00 | |
FS Purchases of goods (including customs duties) | | | 700 458.00 | |
FT Inventory change (goods) | | | 36 175.00 | |
FU Purchases of raw materials and other supplies | | | 3 087.00 | |
FW Other purchases and external expenses | | | 262 761.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 87 184.00 | |
FZ Social Security Contributions | | | 12 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 778.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 184 774.00 | |
GG - OPERATING RESULT (I - II) | | | 17 725.00 | |
GL Other interest and similar income | | | 18 271.00 | |
GP Total financial income (V) | | | 18 271.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 377.00 | 21 918.00 | | 5 377.00 |
HA Exceptional income from management transactions | 28 867.00 | 7 000.00 | | 28 867.00 |
HD Total exceptional income (VII) | 28 867.00 | 7 000.00 | | 28 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 867.00 | 7 000.00 | | 28 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 637.00 | 1 099 407.00 | | 1 249 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 713.00 | 1 141 750.00 | | 1 187 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 924.00 | -42 343.00 | | 61 924.00 |
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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 | 382 220.00 | | | 382 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 162.00 | | | 32 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 741.00 | |
I4 DECREASES Grand Total | | 4 668.00 | 377 551.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 762.00 | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 326 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 317.00 | | | 327 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 741.00 | | | 22 741.00 |
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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 | 199 235.00 | 29 985.00 | 4 669.00 | 199 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 162.00 | | 3 762.00 | 32 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 073.00 | 29 985.00 | 907.00 | 167 073.00 |
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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 | 51 088.00 | 45 778.00 | 51 088.00 | 51 088.00 |
7B Total provisions for depreciation | 51 088.00 | 45 778.00 | 51 088.00 | 51 088.00 |
7C Grand total | 51 088.00 | 45 778.00 | 51 088.00 | 51 088.00 |
UE of which provisions and reversals: - Operating | | 45 778.00 | 51 088.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
8B Suppliers and Related Accounts | 121 322.00 | 121 322.00 | | 121 322.00 |
8C Staff and Related Accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 059.00 | 16 059.00 | | 16 059.00 |
UT Other financial assets | 22 741.00 | | 22 741.00 | 22 741.00 |
UX Other trade receivables | 26 611.00 | 26 611.00 | | 26 611.00 |
VB VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VH Loans with a maturity of more than one year at origin | 217 928.00 | 83 511.00 | 134 417.00 | 217 928.00 |
VI Group and Associates | 103 246.00 | | 103 246.00 | 103 246.00 |
VK Loans repaid during the year | 85 438.00 | | | 85 438.00 |
VN Other taxes, similar payments | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 550.00 | 13 550.00 | | 13 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 150.00 | 25 150.00 | | 25 150.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 337.00 | 57 596.00 | 22 741.00 | 80 337.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 209.00 | 267 546.00 | 237 663.00 | 505 209.00 |
