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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 | 60 750.00 | 60 750.00 | | 60 750.00 |
AF Concessions, Patents and Similar Rights | 26 790.00 | 26 790.00 | | 26 790.00 |
AP Buildings | 92 223.00 | 51 759.00 | 40 464.00 | 92 223.00 |
AR Technical installations, industrial equipment and tools | 37 195.00 | 15 794.00 | 21 400.00 | 37 195.00 |
AT Other tangible assets | 235 256.00 | 154 365.00 | 80 891.00 | 235 256.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 453 003.00 | 309 458.00 | 143 545.00 | 453 003.00 |
BT Goods | 474 773.00 | | 474 773.00 | 474 773.00 |
BX Customers and related accounts | 142 132.00 | 1 723.00 | 140 409.00 | 142 132.00 |
BZ Other receivables | 68 681.00 | | 68 681.00 | 68 681.00 |
CF Cash and cash equivalents | 138 925.00 | | 138 925.00 | 138 925.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 835 180.00 | 1 723.00 | 833 457.00 | 835 180.00 |
CO Grand total (0 to V) | 1 288 183.00 | 311 181.00 | 977 002.00 | 1 288 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 220 811.00 | 137 008.00 | | 220 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 129.00 | 95 404.00 | | 65 129.00 |
DL TOTAL (I) | 395 940.00 | 342 411.00 | | 395 940.00 |
DU Loans and Debts from Credit Institutions (3) | 26 479.00 | 4 642.00 | | 26 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 627.00 | 23 801.00 | | 38 627.00 |
DX Trade payables and related accounts | 328 896.00 | 238 741.00 | | 328 896.00 |
DY Tax and social security liabilities | 182 505.00 | 104 746.00 | | 182 505.00 |
EA Other liabilities | 4 555.00 | 1 711.00 | | 4 555.00 |
EC TOTAL (IV) | 581 062.00 | 373 641.00 | | 581 062.00 |
EE Grand total (I to V) | 977 002.00 | 716 053.00 | | 977 002.00 |
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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 | 2 592 759.00 | | 2 592 759.00 | 2 592 759.00 |
FG Production sold - services | 4 276.00 | | 4 276.00 | 4 276.00 |
FJ Net sales | 2 597 035.00 | | 2 597 035.00 | 2 597 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 598 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 599.00 | |
FT Inventory change (goods) | | | -56 537.00 | |
FW Other purchases and external expenses | | | 234 460.00 | |
FX Taxes, duties, and similar payments | | | 22 198.00 | |
FY Salaries and Wages | | | 312 915.00 | |
FZ Social Security Contributions | | | 90 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 35 838.00 | |
GF Total Operating Expenses (II) | | | 2 516 999.00 | |
GG - OPERATING RESULT (I - II) | | | 81 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 498.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 498.00 | 9 743.00 | | 3 498.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 3 498.00 | 21 743.00 | | 3 498.00 |
HE Exceptional expenses on management operations | 2 115.00 | 436.00 | | 2 115.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HG Exceptional depreciation and provisions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | 12 436.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 9 307.00 | | 550.00 |
HK Income tax | 16 209.00 | 31 666.00 | | 16 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 567.00 | 2 371 511.00 | | 2 601 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 439.00 | 2 276 107.00 | | 2 536 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 129.00 | 95 404.00 | | 65 129.00 |
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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 | 393 594.00 | | 61 576.00 | 393 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 750.00 | | | 60 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 2 168.00 | 453 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 750.00 | |
IO DECREASES Total including other intangible assets | | | 26 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 168.00 | 364 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 790.00 | | | 26 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 264.00 | | 61 576.00 | 305 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 270 616.00 | 41 010.00 | 2 168.00 | 270 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 750.00 | | | 60 750.00 |
PE DEPRECIATION Total including other intangible assets | 26 790.00 | | | 26 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 076.00 | 41 010.00 | 2 168.00 | 183 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 434.00 | 290.00 | | 1 434.00 |
7B Total provisions for depreciation | 1 434.00 | 290.00 | | 1 434.00 |
7C Grand total | 1 434.00 | 290.00 | | 1 434.00 |
UE of which provisions and reversals: - Operating | | 290.00 | | |
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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 | 328 896.00 | 328 896.00 | | 328 896.00 |
8C Staff and Related Accounts | 84 172.00 | 84 172.00 | | 84 172.00 |
8D Social Security and Other Social Organizations | 56 477.00 | 56 477.00 | | 56 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
UT Other financial assets | 790.00 | | | 790.00 |
UX Other trade receivables | 140 080.00 | | | 140 080.00 |
VA Doubtful or disputed receivables | 2 052.00 | | | 2 052.00 |
VB VAT | 6 222.00 | | | 6 222.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 24 561.00 | 6 656.00 | 17 905.00 | 24 561.00 |
VI Group and Associates | 38 627.00 | 38 627.00 | | 38 627.00 |
VJ Loans taken out during the year | 26 622.00 | | | 26 622.00 |
VK Loans repaid during the year | 5 316.00 | | | 5 316.00 |
VM Income taxes | 22 510.00 | | | 22 510.00 |
VP Miscellaneous | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 683.00 | 13 683.00 | | 13 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 006.00 | | | 39 006.00 |
VS Prepaid expenses | 10 669.00 | | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 272.00 | 219 430.00 | 2 842.00 | 222 272.00 |
VW VAT | 28 173.00 | 28 173.00 | | 28 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 062.00 | 563 157.00 | 17 905.00 | 581 062.00 |
