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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 005.00 | 2 005.00 | | 2 005.00 |
AJ Other Intangible Assets | 183 486.00 | | 183 486.00 | 183 486.00 |
AT Other tangible assets | 16 889.00 | 11 225.00 | 5 664.00 | 16 889.00 |
AV Fixed assets in progress | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 213 207.00 | 13 230.00 | 199 976.00 | 213 207.00 |
BL Raw materials, supplies | 35 846.00 | | 35 846.00 | 35 846.00 |
BX Customers and related accounts | 117 557.00 | | 117 557.00 | 117 557.00 |
BZ Other receivables | 208 063.00 | | 208 063.00 | 208 063.00 |
CF Cash and cash equivalents | 291 291.00 | | 291 291.00 | 291 291.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 653 563.00 | | 653 563.00 | 653 563.00 |
CN Currency translation adjustments (V) | 2 455.00 | | 2 455.00 | 2 455.00 |
CO Grand total (0 to V) | 869 225.00 | 13 230.00 | 855 995.00 | 869 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 6 268.00 | 3 698.00 | | 6 268.00 |
DH Retained earnings | 73 785.00 | 24 949.00 | | 73 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 609.00 | 51 406.00 | | 115 609.00 |
DL TOTAL (I) | 332 662.00 | 217 053.00 | | 332 662.00 |
DP Provisions for Risks | 2 455.00 | 16 083.00 | | 2 455.00 |
DR TOTAL (IV) | 2 455.00 | 16 083.00 | | 2 455.00 |
DU Loans and Debts from Credit Institutions (3) | 119 508.00 | 151 969.00 | | 119 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 245.00 | | 236.00 |
DX Trade payables and related accounts | 324 658.00 | 230 595.00 | | 324 658.00 |
DY Tax and social security liabilities | 12 071.00 | 10 213.00 | | 12 071.00 |
DZ Fixed asset liabilities and related accounts | 47 434.00 | 91 853.00 | | 47 434.00 |
EA Other liabilities | 11 635.00 | 11 390.00 | | 11 635.00 |
EC TOTAL (IV) | 515 542.00 | 496 264.00 | | 515 542.00 |
ED (V) | 5 336.00 | 11 318.00 | | 5 336.00 |
EE Grand total (I to V) | 855 995.00 | 740 719.00 | | 855 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 180.00 | | 228.00 |
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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 | 216 534.00 | 767 394.00 | 983 928.00 | 216 534.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 208.00 | | 24 208.00 | 24 208.00 |
FJ Net sales | 240 741.00 | 767 394.00 | 1 008 135.00 | 240 741.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 011 367.00 | |
FS Purchases of goods (including customs duties) | | | 526 342.00 | |
FU Purchases of raw materials and other supplies | | | 107 880.00 | |
FV Inventory change (raw materials and supplies) | | | 6 423.00 | |
FW Other purchases and external expenses | | | 314 893.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 39 576.00 | |
FZ Social Security Contributions | | | 14 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 017 069.00 | |
GG - OPERATING RESULT (I - II) | | | -5 703.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 083.00 | |
GN Positive exchange differences | | | 43 204.00 | |
GP Total financial income (V) | | | 59 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 455.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GS Negative differences of foreign exchange | | | 53 228.00 | |
GU Total financial expenses (VI) | | | 57 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 688.00 | | 226.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 226.00 | 8 188.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 11 454.00 | | |
HH Total exceptional expenses (VIII) | | 11 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -3 266.00 | | 226.00 |
HK Income tax | -119 378.00 | -43 365.00 | | -119 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 880.00 | 466 254.00 | | 1 070 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 270.00 | 414 848.00 | | 955 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 609.00 | 51 406.00 | | 115 609.00 |
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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 | 213 206.00 | | | 213 206.00 |
I4 DECREASES Grand Total | | | 213 206.00 | |
IO DECREASES Total including other intangible assets | | | 185 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 491.00 | | | 185 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 715.00 | | | 27 715.00 |
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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 | 9 893.00 | 3 337.00 | | 9 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 888.00 | 3 337.00 | | 7 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 083.00 | 2 455.00 | 16 083.00 | 16 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 426.00 | 326 426.00 | | 326 426.00 |
