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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 | 1 660.00 | 1 523.00 | 137.00 | 1 660.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 120 231.00 | 22 241.00 | 97 990.00 | 120 231.00 |
AR Technical installations, industrial equipment and tools | 149 535.00 | 43 693.00 | 105 841.00 | 149 535.00 |
AT Other tangible assets | 18 080.00 | 8 179.00 | 9 901.00 | 18 080.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 298 828.00 | 75 636.00 | 223 192.00 | 298 828.00 |
BT Goods | 146 681.00 | | 146 681.00 | 146 681.00 |
BZ Other receivables | 10 130.00 | | 10 130.00 | 10 130.00 |
CF Cash and cash equivalents | 22 125.00 | | 22 125.00 | 22 125.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 181 548.00 | | 181 548.00 | 181 548.00 |
CO Grand total (0 to V) | 480 376.00 | 75 636.00 | 404 740.00 | 480 376.00 |
CP Shares due in less than one year | 4 323.00 | | | 4 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -122 616.00 | -170 865.00 | | -122 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 016.00 | 48 249.00 | | 9 016.00 |
DL TOTAL (I) | -63 600.00 | -72 615.00 | | -63 600.00 |
DU Loans and Debts from Credit Institutions (3) | 131 403.00 | 174 250.00 | | 131 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 117.00 | 229 877.00 | | 227 117.00 |
DX Trade payables and related accounts | 98 720.00 | 84 438.00 | | 98 720.00 |
DY Tax and social security liabilities | 11 100.00 | 15 806.00 | | 11 100.00 |
EC TOTAL (IV) | 468 340.00 | 504 372.00 | | 468 340.00 |
EE Grand total (I to V) | 404 740.00 | 431 756.00 | | 404 740.00 |
EG Accrued income and payables due within one year | 380 257.00 | 372 968.00 | | 380 257.00 |
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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 | 1 017 625.00 | | 1 017 625.00 | 1 017 625.00 |
FJ Net sales | 1 017 625.00 | | 1 017 625.00 | 1 017 625.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 017 884.00 | |
FS Purchases of goods (including customs duties) | | | 734 173.00 | |
FT Inventory change (goods) | | | 4 973.00 | |
FW Other purchases and external expenses | | | 133 884.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 87 865.00 | |
FZ Social Security Contributions | | | 21 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 090.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 004 396.00 | |
GG - OPERATING RESULT (I - II) | | | 13 487.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 239.00 | 237.00 | | 239.00 |
HE Exceptional expenses on management operations | 184.00 | 70.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 70.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -70.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 884.00 | 1 076 919.00 | | 1 017 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 867.00 | 1 028 669.00 | | 1 008 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 016.00 | 48 249.00 | | 9 016.00 |
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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 | 297 805.00 | | 1 023.00 | 297 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 660.00 | | | 1 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 323.00 | |
I4 DECREASES Grand Total | | | 298 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 660.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 823.00 | | 1 023.00 | 286 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323.00 | | | 4 323.00 |
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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 | 56 546.00 | 19 091.00 | | 56 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 191.00 | 332.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 355.00 | 18 759.00 | | 55 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -2.00 | | | -2.00 |
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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 | 98 720.00 | 98 720.00 | | 98 720.00 |
8C Staff and Related Accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
8D Social Security and Other Social Organizations | 3 989.00 | 3 989.00 | | 3 989.00 |
UT Other financial assets | 4 323.00 | 4 323.00 | | 4 323.00 |
VB VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VH Loans with a maturity of more than one year at origin | 131 403.00 | 43 321.00 | 88 083.00 | 131 403.00 |
VI Group and Associates | 227 117.00 | 227 117.00 | | 227 117.00 |
VK Loans repaid during the year | 42 847.00 | | | 42 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 065.00 | 17 065.00 | | 17 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 340.00 | 380 257.00 | 88 083.00 | 468 340.00 |
