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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 4 250.00 | | 4 250.00 |
AJ Other Intangible Assets | 247 772.00 | | 247 772.00 | 247 772.00 |
AR Technical installations, industrial equipment and tools | 165 016.00 | 44 606.00 | 120 410.00 | 165 016.00 |
AT Other tangible assets | 1 670.00 | 399.00 | 1 271.00 | 1 670.00 |
BH Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
BJ TOTAL (I) | 685 834.00 | 123 526.00 | 562 307.00 | 685 834.00 |
BT Goods | 96 682.00 | | 96 682.00 | 96 682.00 |
BX Customers and related accounts | 586 664.00 | | 586 664.00 | 586 664.00 |
BZ Other receivables | 133 994.00 | | 133 994.00 | 133 994.00 |
CF Cash and cash equivalents | 4 488.00 | | 4 488.00 | 4 488.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 822 452.00 | | 822 452.00 | 822 452.00 |
CO Grand total (0 to V) | 1 508 285.00 | 123 526.00 | 1 384 759.00 | 1 508 285.00 |
CX Development or Research and Development Expenses | 262 013.00 | 72 471.00 | 189 542.00 | 262 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -68 348.00 | -72 305.00 | | -68 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 098.00 | 3 957.00 | | 32 098.00 |
DL TOTAL (I) | 113 750.00 | 81 652.00 | | 113 750.00 |
DN Conditional advances | 6 603.00 | | | 6 603.00 |
DO TOTAL (II) | 6 603.00 | | | 6 603.00 |
DU Loans and Debts from Credit Institutions (3) | 100 050.00 | 2 874.00 | | 100 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 2 495.00 | | 18.00 |
DX Trade payables and related accounts | 547 950.00 | 569 740.00 | | 547 950.00 |
DY Tax and social security liabilities | 127 222.00 | 83 124.00 | | 127 222.00 |
DZ Fixed asset liabilities and related accounts | 205 684.00 | 85 477.00 | | 205 684.00 |
EA Other liabilities | 23 508.00 | 1 107.00 | | 23 508.00 |
EB Prepaid income (2) | 259 974.00 | 25 154.00 | | 259 974.00 |
EC TOTAL (IV) | 1 264 406.00 | 769 971.00 | | 1 264 406.00 |
EE Grand total (I to V) | 1 384 759.00 | 851 623.00 | | 1 384 759.00 |
EG Accrued income and payables due within one year | 1 183 670.00 | 769 971.00 | | 1 183 670.00 |
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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 | 3 650 101.00 | | 3 650 101.00 | 3 650 101.00 |
FG Production sold - services | 254 967.00 | | 254 967.00 | 254 967.00 |
FJ Net sales | 3 905 068.00 | | 3 905 068.00 | 3 905 068.00 |
FN Capitalized production | | | 84 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 995 247.00 | |
FS Purchases of goods (including customs duties) | | | 3 257 671.00 | |
FT Inventory change (goods) | | | 39 038.00 | |
FU Purchases of raw materials and other supplies | | | 8 761.00 | |
FW Other purchases and external expenses | | | 393 820.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 154 208.00 | |
FZ Social Security Contributions | | | 55 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 962 352.00 | |
GG - OPERATING RESULT (I - II) | | | 32 895.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 119.00 | |
GU Total financial expenses (VI) | | | 11 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 778.00 | 5 961.00 | | 5 778.00 |
HE Exceptional expenses on management operations | 8 409.00 | | | 8 409.00 |
HH Total exceptional expenses (VIII) | 8 409.00 | | | 8 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 409.00 | | | -8 409.00 |
HK Income tax | -18 722.00 | | | -18 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 256.00 | 2 440 849.00 | | 3 995 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 158.00 | 2 436 892.00 | | 3 963 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 098.00 | 3 957.00 | | 32 098.00 |
HP References: Equipment leasing | 3 216.00 | 3 406.00 | | 3 216.00 |
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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 | 382 344.00 | | 306 489.00 | 382 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 341.00 | | 53 472.00 | 210 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 685 834.00 | 3 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 263 813.00 | |
IO DECREASES Total including other intangible assets | 3 000.00 | | 252 022.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 166 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | 247 772.00 | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 588.00 | | 2 097.00 | 164 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 3 148.00 | 165.00 |
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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 | 75 206.00 | 48 320.00 | | 75 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 147.00 | 24 124.00 | | 50 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | 658.00 | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 467.00 | 23 538.00 | | 21 467.00 |
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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 | 547 950.00 | 547 950.00 | | 547 950.00 |
8C Staff and Related Accounts | 27 817.00 | 27 817.00 | | 27 817.00 |
8D Social Security and Other Social Organizations | 53 018.00 | 53 018.00 | | 53 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 684.00 | 205 684.00 | | 205 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 508.00 | 23 508.00 | | 23 508.00 |
8L Deferred income | 259 974.00 | 259 974.00 | | 259 974.00 |
UT Other financial assets | 3 313.00 | | | 3 313.00 |
UX Other trade receivables | 586 664.00 | | | 586 664.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 34 462.00 | | | 34 462.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 264.00 | 80 736.00 | 100 000.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 874.00 | | | 2 874.00 |
VM Income taxes | 26 074.00 | | | 26 074.00 |
VP Miscellaneous | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 036.00 | | | 72 036.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 596.00 | 721 283.00 | 3 313.00 | 724 596.00 |
VW VAT | 42 433.00 | 42 433.00 | | 42 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 406.00 | 1 183 670.00 | 80 736.00 | 1 264 406.00 |
