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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 | 37 136.00 | 36 497.00 | 639.00 | 37 136.00 |
AF Concessions, Patents and Similar Rights | 25 020.00 | 24 007.00 | 1 013.00 | 25 020.00 |
AT Other tangible assets | 199 928.00 | 112 367.00 | 87 560.00 | 199 928.00 |
BH Other financial assets | 47 489.00 | | 47 489.00 | 47 489.00 |
BJ TOTAL (I) | 309 572.00 | 172 871.00 | 136 702.00 | 309 572.00 |
BT Goods | 80 385.00 | | 80 385.00 | 80 385.00 |
BX Customers and related accounts | 59 329.00 | | 59 329.00 | 59 329.00 |
BZ Other receivables | 44 995.00 | | 44 995.00 | 44 995.00 |
CF Cash and cash equivalents | 522 779.00 | | 522 779.00 | 522 779.00 |
CH Prepaid expenses | 26 979.00 | | 26 979.00 | 26 979.00 |
CJ TOTAL (II) | 734 467.00 | | 734 467.00 | 734 467.00 |
CO Grand total (0 to V) | 1 044 039.00 | 172 871.00 | 871 169.00 | 1 044 039.00 |
CP Shares due in less than one year | 47 489.00 | | | 47 489.00 |
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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 |
DH Retained earnings | -277 095.00 | -197 869.00 | | -277 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 312.00 | -79 226.00 | | 242 312.00 |
DL TOTAL (I) | 65 217.00 | -177 095.00 | | 65 217.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159.00 | 41 734.00 | | 3 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 424.00 | 160 998.00 | | 98 424.00 |
DX Trade payables and related accounts | 195 616.00 | 140 409.00 | | 195 616.00 |
DY Tax and social security liabilities | 120 697.00 | 67 999.00 | | 120 697.00 |
EA Other liabilities | 388 056.00 | 378 343.00 | | 388 056.00 |
EC TOTAL (IV) | 805 951.00 | 789 484.00 | | 805 951.00 |
EE Grand total (I to V) | 871 169.00 | 612 390.00 | | 871 169.00 |
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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 | 1 632 794.00 | | 1 632 794.00 | 1 632 794.00 |
FG Production sold - services | 304 288.00 | | 304 288.00 | 304 288.00 |
FJ Net sales | 1 937 082.00 | | 1 937 082.00 | 1 937 082.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 942 579.00 | |
FS Purchases of goods (including customs duties) | | | 793 933.00 | |
FT Inventory change (goods) | | | 16 816.00 | |
FW Other purchases and external expenses | | | 515 941.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 235 598.00 | |
FZ Social Security Contributions | | | 55 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 578.00 | |
GE Other Expenses | | | 67 366.00 | |
GF Total Operating Expenses (II) | | | 1 726 528.00 | |
GG - OPERATING RESULT (I - II) | | | 216 052.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 551.00 | | | 44 551.00 |
HD Total exceptional income (VII) | 44 551.00 | | | 44 551.00 |
HE Exceptional expenses on management operations | 15 242.00 | 15 274.00 | | 15 242.00 |
HH Total exceptional expenses (VIII) | 15 242.00 | 15 274.00 | | 15 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 309.00 | -15 274.00 | | 29 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 130.00 | 2 048 559.00 | | 1 987 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 818.00 | 2 127 785.00 | | 1 744 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 312.00 | -79 226.00 | | 242 312.00 |
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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 | 289 967.00 | | 19 606.00 | 289 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 136.00 | | | 37 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 489.00 | |
I4 DECREASES Grand Total | | | 309 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 136.00 | |
IO DECREASES Total including other intangible assets | | | 25 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 020.00 | | | 25 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 322.00 | | 19 606.00 | 180 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 489.00 | | | 47 489.00 |
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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 | 142 293.00 | 30 578.00 | | 142 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 070.00 | 7 427.00 | | 29 070.00 |
PE DEPRECIATION Total including other intangible assets | 21 175.00 | 2 832.00 | | 21 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 048.00 | 20 319.00 | | 92 048.00 |
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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 | 195 616.00 | 195 616.00 | | 195 616.00 |
8C Staff and Related Accounts | 20 998.00 | 20 998.00 | | 20 998.00 |
8D Social Security and Other Social Organizations | 37 575.00 | 37 575.00 | | 37 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 056.00 | 388 056.00 | | 388 056.00 |
UT Other financial assets | 47 489.00 | 47 489.00 | | 47 489.00 |
UX Other trade receivables | 59 329.00 | | | 59 329.00 |
UZ Social Security, other social security organizations | 519.00 | | | 519.00 |
VB VAT | 21 150.00 | | | 21 150.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 959.00 | 2 959.00 | | 2 959.00 |
VI Group and Associates | 98 424.00 | 98 424.00 | | 98 424.00 |
VK Loans repaid during the year | 38 505.00 | | | 38 505.00 |
VM Income taxes | 6 352.00 | | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 873.00 | 12 873.00 | | 12 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 974.00 | | | 16 974.00 |
VS Prepaid expenses | 26 979.00 | | | 26 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 792.00 | 178 792.00 | | 178 792.00 |
VW VAT | 49 251.00 | 49 251.00 | | 49 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 951.00 | 805 951.00 | | 805 951.00 |
