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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 | 143 747.00 | 28 224.00 | 115 523.00 | 143 747.00 |
AR Technical installations, industrial equipment and tools | 41 243.00 | 1 825.00 | 39 418.00 | 41 243.00 |
AT Other tangible assets | 986 200.00 | 43 554.00 | 942 646.00 | 986 200.00 |
BH Other financial assets | 33 669.00 | | 33 669.00 | 33 669.00 |
BJ TOTAL (I) | 1 204 859.00 | 73 603.00 | 1 131 256.00 | 1 204 859.00 |
BT Goods | 838 037.00 | | 838 037.00 | 838 037.00 |
BX Customers and related accounts | 472 107.00 | | 472 107.00 | 472 107.00 |
BZ Other receivables | 483 355.00 | | 483 355.00 | 483 355.00 |
CF Cash and cash equivalents | 1 187 843.00 | | 1 187 843.00 | 1 187 843.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 2 992 385.00 | | 2 992 385.00 | 2 992 385.00 |
CO Grand total (0 to V) | 4 197 244.00 | 73 603.00 | 4 123 641.00 | 4 197 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 064.00 | | | 21 064.00 |
DL TOTAL (I) | 271 064.00 | | | 271 064.00 |
DU Loans and Debts from Credit Institutions (3) | 942 569.00 | | | 942 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 080.00 | | | 1 312 080.00 |
DX Trade payables and related accounts | 790 504.00 | | | 790 504.00 |
EA Other liabilities | 800 924.00 | | | 800 924.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 3 852 577.00 | | | 3 852 577.00 |
EE Grand total (I to V) | 4 123 641.00 | | | 4 123 641.00 |
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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 | 1 634 631.00 | | 1 634 631.00 | 1 634 631.00 |
FG Production sold - services | 121 464.00 | | 121 464.00 | 121 464.00 |
FJ Net sales | 1 756 095.00 | | 1 756 095.00 | 1 756 095.00 |
FO Operating subsidies | | | 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 107 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 363.00 | |
FT Inventory change (goods) | | | -838 037.00 | |
FW Other purchases and external expenses | | | 419 815.00 | |
FX Taxes, duties, and similar payments | | | 37 999.00 | |
FY Salaries and Wages | | | 70 093.00 | |
FZ Social Security Contributions | | | 22 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 075 875.00 | |
GG - OPERATING RESULT (I - II) | | | 31 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 717.00 | | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 714.00 | | | 2 107 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 650.00 | | | 2 086 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 064.00 | | | 21 064.00 |
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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 | | | 1 204 859.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 143 747.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 669.00 | |
I4 DECREASES Grand Total | | | 1 204 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 027 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 669.00 | |
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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 | | 73 603.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 28 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 379.00 | | |
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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 | 790 504.00 | 790 504.00 | | 790 504.00 |
8C Staff and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
8D Social Security and Other Social Organizations | 14 996.00 | 14 996.00 | | 14 996.00 |
8E Income Taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 829.00 | 688 829.00 | | 688 829.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 33 669.00 | | 33 669.00 | 33 669.00 |
UX Other trade receivables | 472 107.00 | 472 107.00 | | 472 107.00 |
VB VAT | 385 627.00 | 385 627.00 | | 385 627.00 |
VC Group and associates | 84 144.00 | 84 144.00 | | 84 144.00 |
VH Loans with a maturity of more than one year at origin | 942 569.00 | 186 634.00 | 755 935.00 | 942 569.00 |
VI Group and Associates | 1 312 080.00 | 1 312 080.00 | | 1 312 080.00 |
VJ Loans taken out during the year | 942 569.00 | | | 942 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 584.00 | 13 584.00 | | 13 584.00 |
VS Prepaid expenses | 11 043.00 | 11 043.00 | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 175.00 | 966 506.00 | 33 669.00 | 1 000 175.00 |
VW VAT | 78 730.00 | 78 730.00 | | 78 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 577.00 | 3 096 642.00 | 755 935.00 | 3 852 577.00 |
