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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 | 29 095.00 | 29 095.00 | | 29 095.00 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | | 526.00 |
AP Buildings | 224 910.00 | 150 604.00 | 74 306.00 | 224 910.00 |
AR Technical installations, industrial equipment and tools | 21 260.00 | 12 640.00 | 8 619.00 | 21 260.00 |
AT Other tangible assets | 7 996.00 | 1 579.00 | 6 417.00 | 7 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 641.00 | | 16 641.00 | 16 641.00 |
BJ TOTAL (I) | 300 442.00 | 194 443.00 | 105 999.00 | 300 442.00 |
BT Goods | 351 432.00 | | 351 432.00 | 351 432.00 |
BX Customers and related accounts | 7 094.00 | | 7 094.00 | 7 094.00 |
BZ Other receivables | 15 881.00 | | 15 881.00 | 15 881.00 |
CF Cash and cash equivalents | 313 452.00 | | 313 452.00 | 313 452.00 |
CH Prepaid expenses | 23 550.00 | | 23 550.00 | 23 550.00 |
CJ TOTAL (II) | 711 409.00 | | 711 409.00 | 711 409.00 |
CO Grand total (0 to V) | 1 012 674.00 | 194 443.00 | 818 231.00 | 1 012 674.00 |
CW Deferred expenses or loan issuance costs | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -333 089.00 | -334 699.00 | | -333 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 430.00 | 1 611.00 | | 31 430.00 |
DL TOTAL (I) | -201 658.00 | -233 089.00 | | -201 658.00 |
DU Loans and Debts from Credit Institutions (3) | 149 476.00 | 352 835.00 | | 149 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 464.00 | 93 577.00 | | 314 464.00 |
DX Trade payables and related accounts | 475 981.00 | 440 759.00 | | 475 981.00 |
DY Tax and social security liabilities | 59 437.00 | 74 282.00 | | 59 437.00 |
DZ Fixed asset liabilities and related accounts | 2 731.00 | | | 2 731.00 |
EA Other liabilities | 14 196.00 | 112 580.00 | | 14 196.00 |
EB Prepaid income (2) | 3 604.00 | 2 751.00 | | 3 604.00 |
EC TOTAL (IV) | 1 019 889.00 | 1 076 782.00 | | 1 019 889.00 |
EE Grand total (I to V) | 818 231.00 | 843 694.00 | | 818 231.00 |
EI Including equity loans | 314 464.00 | | | 314 464.00 |
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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 | 1 880 275.00 | 138 918.00 | 2 019 193.00 | 1 880 275.00 |
FG Production sold - services | 26 979.00 | | 26 979.00 | 26 979.00 |
FJ Net sales | 1 907 254.00 | 138 918.00 | 2 046 172.00 | 1 907 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 047 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 959.00 | |
FT Inventory change (goods) | | | -80 845.00 | |
FU Purchases of raw materials and other supplies | | | -39 666.00 | |
FW Other purchases and external expenses | | | 184 288.00 | |
FX Taxes, duties, and similar payments | | | 17 127.00 | |
FY Salaries and Wages | | | 138 559.00 | |
FZ Social Security Contributions | | | 34 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 802.00 | |
GE Other Expenses | | | 110 697.00 | |
GF Total Operating Expenses (II) | | | 2 019 510.00 | |
GG - OPERATING RESULT (I - II) | | | 28 060.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 483.00 | | | 5 483.00 |
HD Total exceptional income (VII) | 5 483.00 | | | 5 483.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 483.00 | -101.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 265.00 | 1 640 011.00 | | 2 055 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 835.00 | 1 638 400.00 | | 2 023 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 430.00 | 1 611.00 | | 31 430.00 |
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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 | 298 166.00 | | 2 276.00 | 298 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 095.00 | | | 29 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 656.00 | |
I4 DECREASES Grand Total | | | 300 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 095.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 890.00 | | 2 276.00 | 251 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 656.00 | | | 16 656.00 |
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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 | 156 300.00 | 38 143.00 | | 156 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 966.00 | 2 128.00 | | 26 966.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 808.00 | 36 015.00 | | 128 808.00 |
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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 | 475 981.00 | 475 981.00 | | 475 981.00 |
8C Staff and Related Accounts | 28 795.00 | 28 795.00 | | 28 795.00 |
8D Social Security and Other Social Organizations | 10 969.00 | 10 969.00 | | 10 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 196.00 | 14 196.00 | | 14 196.00 |
8L Deferred income | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 16 641.00 | | 16 641.00 | 16 641.00 |
UX Other trade receivables | 7 094.00 | 7 094.00 | | 7 094.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VH Loans with a maturity of more than one year at origin | 149 476.00 | 53 663.00 | 95 813.00 | 149 476.00 |
VI Group and Associates | 314 464.00 | 314 464.00 | | 314 464.00 |
VK Loans repaid during the year | 203 359.00 | | | 203 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
VS Prepaid expenses | 23 550.00 | 23 550.00 | | 23 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 166.00 | 46 525.00 | 16 641.00 | 63 166.00 |
VW VAT | 14 619.00 | 14 619.00 | | 14 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 889.00 | 924 076.00 | 95 813.00 | 1 019 889.00 |
