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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 718.00 | 8 846.00 | 13 872.00 | 22 718.00 |
BJ TOTAL (I) | 22 718.00 | 8 846.00 | 13 872.00 | 22 718.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 75 206.00 | 44 663.00 | 30 543.00 | 75 206.00 |
BX Customers and related accounts | 79 120.00 | | 79 120.00 | 79 120.00 |
BZ Other receivables | 25 897.00 | | 25 897.00 | 25 897.00 |
CF Cash and cash equivalents | 32 895.00 | | 32 895.00 | 32 895.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 218 676.00 | 44 663.00 | 174 013.00 | 218 676.00 |
CO Grand total (0 to V) | 241 394.00 | 53 509.00 | 187 885.00 | 241 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | -21 089.00 | | | -21 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 114.00 | | | 16 114.00 |
DL TOTAL (I) | 35 125.00 | | | 35 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 805.00 | | | 3 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 227.00 | | | 63 227.00 |
DX Trade payables and related accounts | 43 352.00 | | | 43 352.00 |
DY Tax and social security liabilities | 35 382.00 | | | 35 382.00 |
DZ Fixed asset liabilities and related accounts | 3 408.00 | | | 3 408.00 |
EA Other liabilities | 3 587.00 | | | 3 587.00 |
EC TOTAL (IV) | 152 760.00 | | | 152 760.00 |
EE Grand total (I to V) | 187 885.00 | | | 187 885.00 |
EG Accrued income and payables due within one year | 152 212.00 | | | 152 212.00 |
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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 | 56 729.00 | | 56 729.00 | 56 729.00 |
FG Production sold - services | 194 246.00 | 41 196.00 | 235 442.00 | 194 246.00 |
FJ Net sales | 250 976.00 | 41 196.00 | 292 171.00 | 250 976.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 290 964.00 | |
FS Purchases of goods (including customs duties) | | | 47 429.00 | |
FT Inventory change (goods) | | | -12 152.00 | |
FW Other purchases and external expenses | | | 99 528.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 87 982.00 | |
FZ Social Security Contributions | | | 33 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 091.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 268 983.00 | |
GG - OPERATING RESULT (I - II) | | | 21 981.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 500.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | | | 786.00 |
A2 TOTAL ASSETS | 9 748.00 | | | 9 748.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 5 372.00 | | | 5 372.00 |
HH Total exceptional expenses (VIII) | 5 372.00 | | | 5 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 269.00 | | | -5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 066.00 | | | 291 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 952.00 | | | 274 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 114.00 | | | 16 114.00 |
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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 | 46 497.00 | | 11 261.00 | 46 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 31 040.00 | 22 718.00 | 4 000.00 |
IN DECREASES Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 040.00 | 22 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 497.00 | | 11 261.00 | 42 497.00 |
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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 | 38 569.00 | 5 317.00 | 35 040.00 | 38 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 569.00 | 5 317.00 | 31 040.00 | 34 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 572.00 | 3 091.00 | | 41 572.00 |
7B Total provisions for depreciation | 41 572.00 | 3 091.00 | | 41 572.00 |
7C Grand total | 41 572.00 | 3 091.00 | | 41 572.00 |
UE of which provisions and reversals: - Operating | | 3 091.00 | | |
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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 | 43 352.00 | 43 352.00 | | 43 352.00 |
8C Staff and Related Accounts | 8 207.00 | 8 207.00 | | 8 207.00 |
8D Social Security and Other Social Organizations | 15 733.00 | 15 733.00 | | 15 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
UX Other trade receivables | 79 120.00 | | | 79 120.00 |
VB VAT | 7 088.00 | | | 7 088.00 |
VH Loans with a maturity of more than one year at origin | 3 805.00 | 3 257.00 | 548.00 | 3 805.00 |
VI Group and Associates | 63 227.00 | 63 227.00 | | 63 227.00 |
VK Loans repaid during the year | 3 201.00 | | | 3 201.00 |
VM Income taxes | 3 143.00 | | | 3 143.00 |
VP Miscellaneous | 3 697.00 | | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 969.00 | | | 11 969.00 |
VS Prepaid expenses | 2 559.00 | | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 576.00 | 107 576.00 | | 107 576.00 |
VW VAT | 9 776.00 | 9 776.00 | | 9 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 760.00 | 152 212.00 | 548.00 | 152 760.00 |
