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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 | 5 000.00 | 4 170.00 | 830.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 524.00 | 2 524.00 | | 2 524.00 |
AT Other tangible assets | 24 533.00 | 18 085.00 | 6 448.00 | 24 533.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 33 823.00 | 24 779.00 | 9 044.00 | 33 823.00 |
BX Customers and related accounts | 807 994.00 | | 807 994.00 | 807 994.00 |
BZ Other receivables | 60 697.00 | | 60 697.00 | 60 697.00 |
CF Cash and cash equivalents | 442 732.00 | | 442 732.00 | 442 732.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 1 318 776.00 | | 1 318 776.00 | 1 318 776.00 |
CO Grand total (0 to V) | 1 352 599.00 | 24 779.00 | 1 327 820.00 | 1 352 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 3 677.00 | 3 677.00 | | 3 677.00 |
DH Retained earnings | -54 233.00 | -47 809.00 | | -54 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 669.00 | -6 423.00 | | 134 669.00 |
DL TOTAL (I) | 134 308.00 | -362.00 | | 134 308.00 |
DP Provisions for Risks | 39 671.00 | | | 39 671.00 |
DR TOTAL (IV) | 39 671.00 | | | 39 671.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 217.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 784 501.00 | 254 012.00 | | 784 501.00 |
DY Tax and social security liabilities | 218 610.00 | 36 479.00 | | 218 610.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 1 153 841.00 | 440 762.00 | | 1 153 841.00 |
EE Grand total (I to V) | 1 327 820.00 | 440 400.00 | | 1 327 820.00 |
EG Accrued income and payables due within one year | 1 153 841.00 | 440 762.00 | | 1 153 841.00 |
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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 | 547 802.00 | 54 085.00 | 601 887.00 | 547 802.00 |
FG Production sold - services | 3 957 008.00 | 510 934.00 | 4 467 942.00 | 3 957 008.00 |
FJ Net sales | 4 504 810.00 | 565 019.00 | 5 069 829.00 | 4 504 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 309.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 5 081 256.00 | |
FS Purchases of goods (including customs duties) | | | 503 422.00 | |
FU Purchases of raw materials and other supplies | | | 3 316 495.00 | |
FW Other purchases and external expenses | | | 811 916.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 72 622.00 | |
FZ Social Security Contributions | | | 25 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GB Operating Expenses - Provisions | | | 39 671.00 | |
GE Other Expenses | | | 104 087.00 | |
GF Total Operating Expenses (II) | | | 4 891 711.00 | |
GG - OPERATING RESULT (I - II) | | | 189 544.00 | |
GR Interest and similar expenses | | | 8 898.00 | |
GU Total financial expenses (VI) | | | 8 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 427.00 | | | 9 427.00 |
HB Exceptional income from capital transactions | 9 287.00 | | | 9 287.00 |
HD Total exceptional income (VII) | 18 714.00 | | | 18 714.00 |
HE Exceptional expenses on management operations | 11 303.00 | 266.00 | | 11 303.00 |
HF Exceptional expenses on capital transactions | 4 724.00 | | | 4 724.00 |
HH Total exceptional expenses (VIII) | 16 027.00 | 266.00 | | 16 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687.00 | -266.00 | | 2 687.00 |
HK Income tax | 48 663.00 | | | 48 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 969.00 | 853 900.00 | | 5 099 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 300.00 | 860 323.00 | | 4 965 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 669.00 | -6 423.00 | | 134 669.00 |
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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 | 61 109.00 | | 6.00 | 61 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | 27 292.00 | 33 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 292.00 | 24 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524.00 | | | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 825.00 | | | 51 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | 6.00 | 1 759.00 |
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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 | 37 542.00 | 9 805.00 | 22 568.00 | 37 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 170.00 | 1 000.00 | | 3 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 848.00 | 8 805.00 | 22 568.00 | 31 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 671.00 | | |
7C Grand total | | 39 671.00 | | |
UE of which provisions and reversals: - Operating | | 39 671.00 | | |
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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 | 784 501.00 | 784 501.00 | | 784 501.00 |
8C Staff and Related Accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
8D Social Security and Other Social Organizations | 14 175.00 | 14 175.00 | | 14 175.00 |
8E Income Taxes | 45 009.00 | 45 009.00 | | 45 009.00 |
UT Other financial assets | 1 765.00 | | | 1 765.00 |
UX Other trade receivables | 807 994.00 | | | 807 994.00 |
VB VAT | 60 623.00 | | | 60 623.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 7 353.00 | | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 809.00 | 876 044.00 | 1 765.00 | 877 809.00 |
VW VAT | 151 454.00 | 151 454.00 | | 151 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 841.00 | 1 153 841.00 | | 1 153 841.00 |
