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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 403 536.00 | 1 922.00 | 401 614.00 | 403 536.00 |
AR Technical installations, industrial equipment and tools | 8 619.00 | 363.00 | 8 257.00 | 8 619.00 |
AT Other tangible assets | 25 305.00 | 881.00 | 24 424.00 | 25 305.00 |
AV Fixed assets in progress | 335 701.00 | | 335 701.00 | 335 701.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 773 911.00 | 3 166.00 | 770 745.00 | 773 911.00 |
BL Raw materials, supplies | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 1 612 054.00 | | 1 612 054.00 | 1 612 054.00 |
BZ Other receivables | 261 809.00 | | 261 809.00 | 261 809.00 |
CF Cash and cash equivalents | 2 047 097.00 | | 2 047 097.00 | 2 047 097.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 3 925 824.00 | | 3 925 824.00 | 3 925 824.00 |
CO Grand total (0 to V) | 4 699 734.00 | 3 166.00 | 4 696 569.00 | 4 699 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 225.00 | | | 29 225.00 |
DL TOTAL (I) | 529 225.00 | | | 529 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 1 643 668.00 | | | 1 643 668.00 |
DY Tax and social security liabilities | 120 102.00 | | | 120 102.00 |
EA Other liabilities | 403 574.00 | | | 403 574.00 |
EC TOTAL (IV) | 4 167 344.00 | | | 4 167 344.00 |
EE Grand total (I to V) | 4 696 569.00 | | | 4 696 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 545 112.00 | | 1 545 112.00 | 1 545 112.00 |
FJ Net sales | 1 545 112.00 | | 1 545 112.00 | 1 545 112.00 |
FR Total operating income (I) | | | 1 545 113.00 | |
FU Purchases of raw materials and other supplies | | | 882 977.00 | |
FV Inventory change (raw materials and supplies) | | | -2 338.00 | |
FW Other purchases and external expenses | | | 399 858.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 155 085.00 | |
FZ Social Security Contributions | | | 58 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 501 919.00 | |
GG - OPERATING RESULT (I - II) | | | 40 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 13 971.00 | | | 13 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 114.00 | | | 1 545 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 890.00 | | | 1 515 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 225.00 | | | 29 225.00 |
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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 | | | 773 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 773 911.00 | |
IO DECREASES Total including other intangible assets | | | 403 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 625.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 403 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 369 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | | 3 166.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 244.00 | | |
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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 | 1 643 668.00 | 1 643 668.00 | | 1 643 668.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 40 707.00 | 40 707.00 | | 40 707.00 |
8E Income Taxes | 12 689.00 | 12 689.00 | | 12 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 574.00 | 403 574.00 | | 403 574.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 1 612 054.00 | | | 1 612 054.00 |
VB VAT | 260 006.00 | | | 260 006.00 |
VI Group and Associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | | | 1 802.00 |
VS Prepaid expenses | 2 526.00 | | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 139.00 | 1 876 389.00 | 750.00 | 1 877 139.00 |
VW VAT | 63 191.00 | 63 191.00 | | 63 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 344.00 | 2 167 344.00 | 2 000 000.00 | 4 167 344.00 |
