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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 | 24 037.00 | 17 539.00 | 6 498.00 | 24 037.00 |
AF Concessions, Patents and Similar Rights | 17 723.00 | 7 048.00 | 10 675.00 | 17 723.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 110.00 | 3 541.00 | 3 650.00 |
AT Other tangible assets | 12 575.00 | 4 879.00 | 7 696.00 | 12 575.00 |
BJ TOTAL (I) | 166 985.00 | 29 575.00 | 137 409.00 | 166 985.00 |
BT Goods | 506 481.00 | | 506 481.00 | 506 481.00 |
BV Advances and down payments on orders | 35 510.00 | | 35 510.00 | 35 510.00 |
BX Customers and related accounts | 29 736.00 | 1 410.00 | 28 325.00 | 29 736.00 |
BZ Other receivables | 43 255.00 | | 43 255.00 | 43 255.00 |
CF Cash and cash equivalents | 50 980.00 | | 50 980.00 | 50 980.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 667 820.00 | 1 410.00 | 666 410.00 | 667 820.00 |
CO Grand total (0 to V) | 834 805.00 | 30 985.00 | 803 819.00 | 834 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 007.00 | 48.00 | | 8 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 137.00 | 8 160.00 | | -9 137.00 |
DL TOTAL (I) | 1 071.00 | 10 207.00 | | 1 071.00 |
DU Loans and Debts from Credit Institutions (3) | 121 191.00 | 250 148.00 | | 121 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 113.00 | 155 629.00 | | 149 113.00 |
DX Trade payables and related accounts | 238 415.00 | 254 662.00 | | 238 415.00 |
DY Tax and social security liabilities | 38 373.00 | 46 055.00 | | 38 373.00 |
EA Other liabilities | 255 657.00 | 22 674.00 | | 255 657.00 |
EC TOTAL (IV) | 802 749.00 | 729 168.00 | | 802 749.00 |
EE Grand total (I to V) | 803 819.00 | 739 375.00 | | 803 819.00 |
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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 | 1 006 906.00 | | 1 006 906.00 | 1 006 906.00 |
FG Production sold - services | 14 723.00 | | 14 723.00 | 14 723.00 |
FJ Net sales | 1 021 629.00 | | 1 021 629.00 | 1 021 629.00 |
FO Operating subsidies | | | 11 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 708.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 055 289.00 | |
FS Purchases of goods (including customs duties) | | | 846 091.00 | |
FT Inventory change (goods) | | | -152 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 794.00 | |
FW Other purchases and external expenses | | | 136 050.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 120 865.00 | |
FZ Social Security Contributions | | | 28 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 252.00 | |
GF Total Operating Expenses (II) | | | 1 015 048.00 | |
GG - OPERATING RESULT (I - II) | | | 40 241.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 6 229.00 | |
GP Total financial income (V) | | | 6 238.00 | |
GR Interest and similar expenses | | | 10 912.00 | |
GS Negative differences of foreign exchange | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 12 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | 547.00 | | 1 437.00 |
HB Exceptional income from capital transactions | | 131.00 | | |
HD Total exceptional income (VII) | 1 437.00 | 678.00 | | 1 437.00 |
HE Exceptional expenses on management operations | 44 916.00 | 1 141.00 | | 44 916.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 44 916.00 | 5 641.00 | | 44 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 479.00 | -4 963.00 | | -43 479.00 |
HK Income tax | | 2 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 964.00 | 907 088.00 | | 1 062 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 101.00 | 898 928.00 | | 1 072 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 137.00 | 8 160.00 | | -9 137.00 |
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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 | 152 913.00 | | 14 071.00 | 152 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 037.00 | | | 24 037.00 |
I4 DECREASES Grand Total | | | 166 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 037.00 | |
IO DECREASES Total including other intangible assets | | | 126 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 473.00 | | 7 250.00 | 119 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 403.00 | | 6 821.00 | 9 403.00 |
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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 | 18 087.00 | 11 488.00 | | 18 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 732.00 | 4 807.00 | | 12 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 4 317.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 2 364.00 | | 2 624.00 |
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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 | 238 415.00 | 238 415.00 | | 238 415.00 |
8C Staff and Related Accounts | 12 093.00 | 12 093.00 | | 12 093.00 |
8D Social Security and Other Social Organizations | 14 911.00 | 14 911.00 | | 14 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 657.00 | 255 657.00 | | 255 657.00 |
UX Other trade receivables | 28 043.00 | 28 043.00 | | 28 043.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VH Loans with a maturity of more than one year at origin | 121 191.00 | 22 846.00 | 98 345.00 | 121 191.00 |
VI Group and Associates | 149 113.00 | 149 113.00 | | 149 113.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 201 457.00 | | | 201 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 849.00 | 74 849.00 | | 74 849.00 |
VW VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 749.00 | 704 404.00 | 98 345.00 | 802 749.00 |
