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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 | 1 209.00 | 788.00 | 421.00 | 1 209.00 |
AF Concessions, Patents and Similar Rights | 2 340.00 | 1 525.00 | 815.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 3 022.00 | 1 482.00 | 1 540.00 | 3 022.00 |
AT Other tangible assets | 16 620.00 | 8 801.00 | 7 818.00 | 16 620.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 28 591.00 | 12 598.00 | 15 995.00 | 28 591.00 |
BN Goods in progress | 7 580.00 | | 7 580.00 | 7 580.00 |
BT Goods | 500 067.00 | | 500 067.00 | 500 067.00 |
BX Customers and related accounts | 14 604.00 | | 14 604.00 | 14 604.00 |
BZ Other receivables | 6 735.00 | | 6 735.00 | 6 735.00 |
CF Cash and cash equivalents | 79 455.00 | | 79 455.00 | 79 455.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 610 127.00 | | 610 127.00 | 610 127.00 |
CO Grand total (0 to V) | 638 717.00 | 12 596.00 | 626 122.00 | 638 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 099.00 | 33 099.00 | | 33 099.00 |
DH Retained earnings | -51 743.00 | | | -51 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 921.00 | -51 743.00 | | 5 921.00 |
DL TOTAL (I) | -12 723.00 | -18 644.00 | | -12 723.00 |
DU Loans and Debts from Credit Institutions (3) | 229 452.00 | 22 470.00 | | 229 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 328.00 | 184 168.00 | | 177 328.00 |
DX Trade payables and related accounts | 97 342.00 | 95 644.00 | | 97 342.00 |
DY Tax and social security liabilities | 90 885.00 | 30 315.00 | | 90 885.00 |
EA Other liabilities | 43 836.00 | 34 146.00 | | 43 836.00 |
EC TOTAL (IV) | 638 844.00 | 366 745.00 | | 638 844.00 |
EE Grand total (I to V) | 626 122.00 | 348 101.00 | | 626 122.00 |
EG Accrued income and payables due within one year | 578 572.00 | 348 633.00 | | 578 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 478.00 | | | 2 478.00 |
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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 | 4 559 433.00 | | 4 559 433.00 | 4 559 433.00 |
FG Production sold - services | 9 179.00 | | 9 179.00 | 9 179.00 |
FJ Net sales | 4 568 612.00 | | 4 568 612.00 | 4 568 612.00 |
FM Inventory production | | | 5 343.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 590 363.00 | |
FS Purchases of goods (including customs duties) | | | 4 508 457.00 | |
FT Inventory change (goods) | | | -265 400.00 | |
FW Other purchases and external expenses | | | 227 716.00 | |
FX Taxes, duties, and similar payments | | | 11 280.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 23 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 4 581 578.00 | |
GG - OPERATING RESULT (I - II) | | | 8 786.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 518.00 | 319.00 | | 2 518.00 |
HD Total exceptional income (VII) | 2 518.00 | 319.00 | | 2 518.00 |
HE Exceptional expenses on management operations | 335.00 | 160.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 1 852.00 | 2 986.00 | | 1 852.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | 3 146.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | -2 826.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 881.00 | 1 807 211.00 | | 4 592 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 960.00 | 1 858 954.00 | | 4 586 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 921.00 | -51 743.00 | | 5 921.00 |
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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 | 23 703.00 | | 7 424.00 | 23 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 209.00 | | | 1 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 354.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 2 537.00 | 28 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 209.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 19 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 400.00 | | 7 424.00 | 12 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 754.00 | | | 7 754.00 |
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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 | 7 698.00 | 5 081.00 | 183.00 | 7 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 546.00 | 242.00 | | 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 468.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 095.00 | 4 371.00 | 183.00 | 6 095.00 |
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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 | 1 975.00 | | 1 975.00 | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | | 1 975.00 | 1 975.00 |
7C Grand total | 1 975.00 | | 1 975.00 | 1 975.00 |
UE of which provisions and reversals: - Operating | | | 1 975.00 | |
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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 | 97 342.00 | 97 342.00 | | 97 342.00 |
8D Social Security and Other Social Organizations | 40 080.00 | 40 080.00 | | 40 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 836.00 | 43 836.00 | | 43 836.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 14 604.00 | 14 604.00 | | 14 604.00 |
VB VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 226 974.00 | 164 702.00 | 61 254.00 | 226 974.00 |
VI Group and Associates | 177 328.00 | 177 328.00 | | 177 328.00 |
VJ Loans taken out during the year | 266 689.00 | | | 266 689.00 |
VK Loans repaid during the year | 62 419.00 | | | 62 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 506.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 425.00 | 23 025.00 | 5 400.00 | 28 425.00 |
VW VAT | 50 299.00 | 50 299.00 | | 50 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 844.00 | 576 572.00 | 61 254.00 | 638 844.00 |
