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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 | 22 866.00 | 8 851.00 | 14 015.00 | 22 866.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 285.00 | 98.00 | 187.00 | 285.00 |
AT Other tangible assets | 81 838.00 | 27 637.00 | 54 201.00 | 81 838.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 139 354.00 | 36 586.00 | 102 768.00 | 139 354.00 |
BT Goods | 245 209.00 | | 245 209.00 | 245 209.00 |
BX Customers and related accounts | 2 097.00 | | 2 097.00 | 2 097.00 |
BZ Other receivables | 23 630.00 | | 23 630.00 | 23 630.00 |
CF Cash and cash equivalents | 21 092.00 | | 21 092.00 | 21 092.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 298 132.00 | | 298 132.00 | 298 132.00 |
CO Grand total (0 to V) | 437 485.00 | 36 586.00 | 400 899.00 | 437 485.00 |
CP Shares due in less than one year | 4 365.00 | | | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 376.00 | | | -4 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | -4 376.00 | | 4 376.00 |
DL TOTAL (I) | 15 000.00 | 10 624.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 517.00 | 235 761.00 | | 202 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 231.00 | 50 701.00 | | 104 231.00 |
DW Advances and down payments received on current orders | 9 358.00 | 5 237.00 | | 9 358.00 |
DX Trade payables and related accounts | 58 049.00 | 59 537.00 | | 58 049.00 |
DY Tax and social security liabilities | 10 109.00 | 11 091.00 | | 10 109.00 |
EA Other liabilities | 1 636.00 | 1 469.00 | | 1 636.00 |
EC TOTAL (IV) | 385 899.00 | 363 796.00 | | 385 899.00 |
EE Grand total (I to V) | 400 899.00 | 374 420.00 | | 400 899.00 |
EG Accrued income and payables due within one year | 249 400.00 | 213 901.00 | | 249 400.00 |
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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 | 379 522.00 | | 379 522.00 | 379 522.00 |
FG Production sold - services | 6 860.00 | | 6 860.00 | 6 860.00 |
FJ Net sales | 386 382.00 | | 386 382.00 | 386 382.00 |
FO Operating subsidies | | | 14 788.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 401 215.00 | |
FS Purchases of goods (including customs duties) | | | 310 833.00 | |
FT Inventory change (goods) | | | -44 780.00 | |
FW Other purchases and external expenses | | | 60 187.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 20 829.00 | |
FZ Social Security Contributions | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 025.00 | |
GE Other Expenses | | | 11 675.00 | |
GF Total Operating Expenses (II) | | | 387 850.00 | |
GG - OPERATING RESULT (I - II) | | | 13 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 6 851.00 | 690.00 | | 6 851.00 |
HH Total exceptional expenses (VIII) | 6 851.00 | 690.00 | | 6 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 851.00 | 19 310.00 | | -6 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 215.00 | 351 927.00 | | 401 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 840.00 | 356 302.00 | | 396 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376.00 | -4 376.00 | | 4 376.00 |
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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 | 138 374.00 | | 980.00 | 138 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 866.00 | | | 22 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 365.00 | |
I4 DECREASES Grand Total | | | 139 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 866.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 143.00 | | 980.00 | 81 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | | 4 365.00 |
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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 | 17 561.00 | 19 025.00 | | 17 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | 4 576.00 | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 286.00 | 14 449.00 | | 13 286.00 |
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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 | 58 049.00 | 58 049.00 | | 58 049.00 |
8C Staff and Related Accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 4 365.00 | 4 365.00 | | 4 365.00 |
UX Other trade receivables | 2 097.00 | 2 097.00 | | 2 097.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 11 986.00 | 11 986.00 | | 11 986.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 162 517.00 | 26 017.00 | 119 845.00 | 162 517.00 |
VI Group and Associates | 104 231.00 | 104 231.00 | | 104 231.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 66 163.00 | | | 66 163.00 |
VN Other taxes, similar payments | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 195.00 | 36 195.00 | | 36 195.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 542.00 | 240 042.00 | 119 845.00 | 376 542.00 |
