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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 343.00 | 15 090.00 | 55 253.00 | 70 343.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 84 255.00 | 19 886.00 | 64 368.00 | 84 255.00 |
BT Goods | 138 239.00 | | 138 239.00 | 138 239.00 |
BX Customers and related accounts | 517 373.00 | 2 112.00 | 515 262.00 | 517 373.00 |
BZ Other receivables | 259 903.00 | | 259 903.00 | 259 903.00 |
CF Cash and cash equivalents | 126 259.00 | | 126 259.00 | 126 259.00 |
CH Prepaid expenses | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 1 053 406.00 | 2 112.00 | 1 051 295.00 | 1 053 406.00 |
CO Grand total (0 to V) | 1 137 661.00 | 21 998.00 | 1 115 663.00 | 1 137 661.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 5 896.00 | 4 797.00 | 1 100.00 | 5 896.00 |
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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 | | 200.00 |
DG Other reserves | 140 000.00 | 30 000.00 | | 140 000.00 |
DH Retained earnings | 5 131.00 | 27 440.00 | | 5 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 147.00 | 87 690.00 | | 137 147.00 |
DL TOTAL (I) | 284 478.00 | 147 331.00 | | 284 478.00 |
DU Loans and Debts from Credit Institutions (3) | 158 179.00 | 29 032.00 | | 158 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 1 019.00 | | 140.00 |
DX Trade payables and related accounts | 435 404.00 | 417 840.00 | | 435 404.00 |
DY Tax and social security liabilities | 127 259.00 | 94 914.00 | | 127 259.00 |
EA Other liabilities | 110 203.00 | 87 872.00 | | 110 203.00 |
EC TOTAL (IV) | 831 185.00 | 630 677.00 | | 831 185.00 |
EE Grand total (I to V) | 1 115 663.00 | 778 007.00 | | 1 115 663.00 |
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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 | 408 485.00 | | 408 485.00 | 408 485.00 |
FG Production sold - services | 1 054 858.00 | | 1 054 858.00 | 1 054 858.00 |
FJ Net sales | 1 463 342.00 | | 1 463 342.00 | 1 463 342.00 |
FO Operating subsidies | | | 2 998.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 466 360.00 | |
FS Purchases of goods (including customs duties) | | | 460 874.00 | |
FT Inventory change (goods) | | | -84 239.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 804 266.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 38 937.00 | |
FZ Social Security Contributions | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 686.00 | |
GE Other Expenses | | | 10 578.00 | |
GF Total Operating Expenses (II) | | | 1 260 577.00 | |
GG - OPERATING RESULT (I - II) | | | 205 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 216.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 152.00 | 851.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 152.00 | 851.00 | | 75 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -851.00 | | -152.00 |
HK Income tax | 67 253.00 | 40 304.00 | | 67 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 360.00 | 879 850.00 | | 1 541 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 212.00 | 792 160.00 | | 1 404 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 147.00 | 87 690.00 | | 137 147.00 |
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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 | 30 722.00 | | 128 532.00 | 30 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 896.00 | | | 5 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 84 255.00 | |
IO DECREASES Total including other intangible assets | | | 5 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 70 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 311.00 | | 121 032.00 | 24 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 7 500.00 | 515.00 |
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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 | 8 201.00 | 11 686.00 | | 8 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 232.00 | 1 565.00 | | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 969.00 | 10 121.00 | | 4 969.00 |
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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 | 435 404.00 | 435 404.00 | | 435 404.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
8E Income Taxes | 37 025.00 | 37 025.00 | | 37 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 203.00 | 110 203.00 | | 110 203.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 515 262.00 | | | 515 262.00 |
UY Staff and related accounts | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 2 112.00 | | | 2 112.00 |
VB VAT | 122 382.00 | | | 122 382.00 |
VC Group and associates | 92 036.00 | | | 92 036.00 |
VH Loans with a maturity of more than one year at origin | 158 179.00 | 141 111.00 | 17 068.00 | 158 179.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 135 353.00 | | | 135 353.00 |
VK Loans repaid during the year | 6 207.00 | | | 6 207.00 |
VP Miscellaneous | 2 385.00 | | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 551.00 | | | 42 551.00 |
VS Prepaid expenses | 11 632.00 | | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 409.00 | 788 909.00 | 500.00 | 789 409.00 |
VW VAT | 75 991.00 | 75 991.00 | | 75 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 185.00 | 814 117.00 | 17 068.00 | 831 185.00 |
