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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 | 829 349.00 | | 829 349.00 | 829 349.00 |
AT Other tangible assets | 1 475.00 | 149.00 | 1 326.00 | 1 475.00 |
BD Other fixed assets | 25 013.00 | 18 000.00 | 7 013.00 | 25 013.00 |
BJ TOTAL (I) | 855 837.00 | 18 149.00 | 837 688.00 | 855 837.00 |
BP Services in progress | 3 170.00 | | 3 170.00 | 3 170.00 |
BV Advances and down payments on orders | 22 625.00 | | 22 625.00 | 22 625.00 |
BX Customers and related accounts | 295 127.00 | 10 171.00 | 284 956.00 | 295 127.00 |
BZ Other receivables | 42 742.00 | | 42 742.00 | 42 742.00 |
CF Cash and cash equivalents | 66 182.00 | | 66 182.00 | 66 182.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 426 996.00 | 10 171.00 | 416 824.00 | 426 996.00 |
CN Currency translation adjustments (V) | 277.00 | | 277.00 | 277.00 |
CO Grand total (0 to V) | 1 283 109.00 | 28 320.00 | 1 254 789.00 | 1 283 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | | | 21 250.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 70 593.00 | | | 70 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 472.00 | | | 85 472.00 |
DL TOTAL (I) | 789 815.00 | | | 789 815.00 |
DP Provisions for Risks | 277.00 | | | 277.00 |
DR TOTAL (IV) | 277.00 | | | 277.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 530.00 | | | 74 530.00 |
DX Trade payables and related accounts | 293 414.00 | | | 293 414.00 |
DY Tax and social security liabilities | 93 578.00 | | | 93 578.00 |
EA Other liabilities | 4 964.00 | | | 4 964.00 |
EC TOTAL (IV) | 461 521.00 | | | 461 521.00 |
ED (V) | 3 176.00 | | | 3 176.00 |
EE Grand total (I to V) | 1 254 789.00 | | | 1 254 789.00 |
EG Accrued income and payables due within one year | 461 521.00 | | | 461 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 797.00 | 230 120.00 | 919 917.00 | 689 797.00 |
FJ Net sales | 689 797.00 | 230 120.00 | 919 917.00 | 689 797.00 |
FM Inventory production | | | -3 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 21 222.00 | |
FR Total operating income (I) | | | 938 486.00 | |
FU Purchases of raw materials and other supplies | | | 421 459.00 | |
FW Other purchases and external expenses | | | 310 953.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 53 269.00 | |
FZ Social Security Contributions | | | 25 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 816 224.00 | |
GG - OPERATING RESULT (I - II) | | | 122 262.00 | |
GL Other interest and similar income | | | 7 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 130.00 | |
GN Positive exchange differences | | | 800.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 277.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GS Negative differences of foreign exchange | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 5 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 499.00 | | | 4 499.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | | | -4 499.00 |
HK Income tax | 32 977.00 | | | 32 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 416.00 | | | 940 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 944.00 | | | 854 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 472.00 | | | 85 472.00 |
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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 | 854 860.00 | | 977.00 | 854 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 013.00 | |
I4 DECREASES Grand Total | | | 855 837.00 | |
IO DECREASES Total including other intangible assets | | | 829 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 349.00 | | | 829 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498.00 | | 977.00 | 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 013.00 | | | 25 013.00 |
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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 | 10.00 | 139.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 139.00 | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 180 000.00 | | | 180 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 130.00 | 277.00 | 1 130.00 | 1 130.00 |
6T Receivables | 10 688.00 | | 517.00 | 10 688.00 |
7B Total provisions for depreciation | 28 688.00 | | 517.00 | 28 688.00 |
7C Grand total | 29 818.00 | 277.00 | 1 647.00 | 29 818.00 |
UE of which provisions and reversals: - Operating | | | 517.00 | |
UG - Financial | | 277.00 | 1 130.00 | |
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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 | 293 414.00 | 293 414.00 | | 293 414.00 |
8C Staff and Related Accounts | 5 792.00 | 5 792.00 | | 5 792.00 |
8D Social Security and Other Social Organizations | 13 391.00 | 13 391.00 | | 13 391.00 |
8E Income Taxes | 24 035.00 | 24 035.00 | | 24 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
UX Other trade receivables | 295 127.00 | | | 295 127.00 |
VB VAT | 41 033.00 | | | 41 033.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 74 530.00 | 74 530.00 | | 74 530.00 |
VM Income taxes | 17 295.00 | | | 17 295.00 |
VP Miscellaneous | 1 709.00 | | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 189.00 | 338 189.00 | | 338 189.00 |
VW VAT | 47 092.00 | 47 092.00 | | 47 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 521.00 | 461 521.00 | | 461 521.00 |
