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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 | 115 916.00 | 7 729.00 | 108 186.00 | 115 916.00 |
AF Concessions, Patents and Similar Rights | 33 134.00 | 1 155.00 | 31 979.00 | 33 134.00 |
AR Technical installations, industrial equipment and tools | 78 155.00 | 2 800.00 | 75 355.00 | 78 155.00 |
AT Other tangible assets | 994 892.00 | 26 038.00 | 968 854.00 | 994 892.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 222 369.00 | 37 723.00 | 1 184 645.00 | 1 222 369.00 |
BT Goods | 745 915.00 | | 745 915.00 | 745 915.00 |
BX Customers and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
BZ Other receivables | 171 876.00 | | 171 876.00 | 171 876.00 |
CF Cash and cash equivalents | 86 894.00 | | 86 894.00 | 86 894.00 |
CH Prepaid expenses | 136 344.00 | | 136 344.00 | 136 344.00 |
CJ TOTAL (II) | 1 143 285.00 | | 1 143 285.00 | 1 143 285.00 |
CO Grand total (0 to V) | 2 365 654.00 | 37 723.00 | 2 327 930.00 | 2 365 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 787.00 | | | -1 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 075.00 | -1 787.00 | | 13 075.00 |
DL TOTAL (I) | 21 288.00 | 8 212.00 | | 21 288.00 |
DU Loans and Debts from Credit Institutions (3) | 922 979.00 | | | 922 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 688.00 | 24 617.00 | | 271 688.00 |
DW Advances and down payments received on current orders | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 1 015 197.00 | 1 749.00 | | 1 015 197.00 |
DY Tax and social security liabilities | 90 982.00 | | | 90 982.00 |
DZ Fixed asset liabilities and related accounts | | 1 110.00 | | |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 2 306 642.00 | 27 476.00 | | 2 306 642.00 |
EE Grand total (I to V) | 2 327 930.00 | 35 689.00 | | 2 327 930.00 |
EG Accrued income and payables due within one year | 1 516 669.00 | 27 476.00 | | 1 516 669.00 |
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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 | 1 974 608.00 | | 1 974 608.00 | 1 974 608.00 |
FG Production sold - services | 6 854.00 | | 6 854.00 | 6 854.00 |
FJ Net sales | 1 981 462.00 | | 1 981 462.00 | 1 981 462.00 |
FN Capitalized production | | | 60 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 358.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 2 059 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 276.00 | |
FT Inventory change (goods) | | | -745 915.00 | |
FW Other purchases and external expenses | | | 515 436.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 296 517.00 | |
FZ Social Security Contributions | | | 57 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 723.00 | |
GE Other Expenses | | | 58 845.00 | |
GF Total Operating Expenses (II) | | | 2 038 080.00 | |
GG - OPERATING RESULT (I - II) | | | 21 776.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 857.00 | | | 2 059 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 781.00 | 1 787.00 | | 2 046 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 075.00 | -1 787.00 | | 13 075.00 |
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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 | 21 110.00 | | 1 222 549.00 | 21 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 115 916.00 | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 270.00 | |
I4 DECREASES Grand Total | 21 110.00 | 180.00 | 1 222 369.00 | 21 110.00 |
IN DECREASES Start-up, development, or research expenses | | | 115 916.00 | |
IO DECREASES Total including other intangible assets | | | 33 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 110.00 | | 1 073 048.00 | 21 110.00 |
KD ACQUISITIONS Total including other intangible assets | | | 33 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 110.00 | | 1 073 048.00 | 21 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 37 723.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 729.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 838.00 | | |
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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 | 1 015 197.00 | 1 015 197.00 | | 1 015 197.00 |
8C Staff and Related Accounts | 53 850.00 | 53 850.00 | | 53 850.00 |
8D Social Security and Other Social Organizations | 25 883.00 | 25 883.00 | | 25 883.00 |
8E Income Taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 2 209.00 | 2 209.00 | | 2 209.00 |
VA Doubtful or disputed receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 137 224.00 | 137 224.00 | | 137 224.00 |
VH Loans with a maturity of more than one year at origin | 922 979.00 | 133 501.00 | 552 048.00 | 922 979.00 |
VI Group and Associates | 271 688.00 | 271 688.00 | | 271 688.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 27 471.00 | | | 27 471.00 |
VP Miscellaneous | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 391.00 | 32 391.00 | | 32 391.00 |
VS Prepaid expenses | 136 344.00 | 136 344.00 | | 136 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 745.00 | 310 475.00 | 270.00 | 310 745.00 |
VW VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 148.00 | 1 516 669.00 | 552 048.00 | 2 306 148.00 |
