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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 | 17 263.00 | 17 263.00 | | 17 263.00 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 367 634.00 | 223 536.00 | 144 099.00 | 367 634.00 |
BH Other financial assets | 11 526.00 | | 11 526.00 | 11 526.00 |
BJ TOTAL (I) | 412 699.00 | 242 074.00 | 170 625.00 | 412 699.00 |
BT Goods | 69 903.00 | | 69 903.00 | 69 903.00 |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 362 412.00 | | 362 412.00 | 362 412.00 |
BZ Other receivables | 39 692.00 | | 39 692.00 | 39 692.00 |
CF Cash and cash equivalents | 141 636.00 | | 141 636.00 | 141 636.00 |
CH Prepaid expenses | 49 674.00 | | 49 674.00 | 49 674.00 |
CJ TOTAL (II) | 665 446.00 | | 665 446.00 | 665 446.00 |
CO Grand total (0 to V) | 1 078 145.00 | 242 074.00 | 836 071.00 | 1 078 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -71 315.00 | -99 471.00 | | -71 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 468.00 | 28 156.00 | | 8 468.00 |
DL TOTAL (I) | 17 153.00 | 8 685.00 | | 17 153.00 |
DU Loans and Debts from Credit Institutions (3) | 333 454.00 | 391 384.00 | | 333 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 347.00 | 1 196.00 | | 5 347.00 |
DW Advances and down payments received on current orders | 210 555.00 | 172 992.00 | | 210 555.00 |
DX Trade payables and related accounts | 194 094.00 | 87 143.00 | | 194 094.00 |
DY Tax and social security liabilities | 75 468.00 | 64 047.00 | | 75 468.00 |
EA Other liabilities | | 688.00 | | |
EC TOTAL (IV) | 818 918.00 | 717 449.00 | | 818 918.00 |
EE Grand total (I to V) | 836 071.00 | 726 135.00 | | 836 071.00 |
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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 | 1 134 939.00 | | 1 134 939.00 | 1 134 939.00 |
FG Production sold - services | 43 391.00 | | 43 391.00 | 43 391.00 |
FJ Net sales | 1 178 331.00 | | 1 178 331.00 | 1 178 331.00 |
FO Operating subsidies | | | 44 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 546.00 | |
FQ Other income | | | 6 531.00 | |
FR Total operating income (I) | | | 1 238 494.00 | |
FS Purchases of goods (including customs duties) | | | 666 827.00 | |
FT Inventory change (goods) | | | 34 399.00 | |
FW Other purchases and external expenses | | | 202 663.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 221 457.00 | |
FZ Social Security Contributions | | | 35 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 866.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 1 206 568.00 | |
GG - OPERATING RESULT (I - II) | | | 31 926.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 499.00 | 2 013.00 | | 3 499.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 3 499.00 | 4 930.00 | | 3 499.00 |
HE Exceptional expenses on management operations | 22 239.00 | 5 075.00 | | 22 239.00 |
HF Exceptional expenses on capital transactions | | 1 257.00 | | |
HH Total exceptional expenses (VIII) | 22 239.00 | 6 332.00 | | 22 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 740.00 | -1 402.00 | | -18 740.00 |
HK Income tax | -420.00 | -350.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 006.00 | 1 121 898.00 | | 1 242 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 539.00 | 1 093 742.00 | | 1 233 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 468.00 | 28 156.00 | | 8 468.00 |
HP References: Equipment leasing | 5 291.00 | 6 043.00 | | 5 291.00 |
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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 | 412 699.00 | | | 412 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 263.00 | | | 17 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 526.00 | |
I4 DECREASES Grand Total | | | 412 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 263.00 | |
IO DECREASES Total including other intangible assets | | | 16 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 275.00 | | | 16 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 634.00 | | | 367 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 526.00 | | | 11 526.00 |
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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 | 202 209.00 | 39 866.00 | | 202 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 263.00 | | | 17 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 670.00 | 39 866.00 | | 183 670.00 |
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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 | 194 094.00 | 194 094.00 | | 194 094.00 |
8C Staff and Related Accounts | 21 765.00 | 21 765.00 | | 21 765.00 |
8D Social Security and Other Social Organizations | 25 988.00 | 25 988.00 | | 25 988.00 |
UT Other financial assets | 11 526.00 | | 11 526.00 | 11 526.00 |
UX Other trade receivables | 362 412.00 | 362 412.00 | | 362 412.00 |
VB VAT | 24 653.00 | 24 653.00 | | 24 653.00 |
VH Loans with a maturity of more than one year at origin | 133 454.00 | 58 724.00 | 74 730.00 | 133 454.00 |
VI Group and Associates | 5 347.00 | 5 347.00 | | 5 347.00 |
VK Loans repaid during the year | 57 799.00 | | | 57 799.00 |
VM Income taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 608.00 | 12 608.00 | | 12 608.00 |
VS Prepaid expenses | 49 674.00 | 49 674.00 | | 49 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 303.00 | 451 777.00 | 11 526.00 | 463 303.00 |
VW VAT | 26 037.00 | 26 037.00 | | 26 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 363.00 | 333 633.00 | 74 730.00 | 408 363.00 |
