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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 46 600.00 | 6 600.00 | 40 000.00 | 46 600.00 |
AP Buildings | 21 585.00 | 21 199.00 | 386.00 | 21 585.00 |
AT Other tangible assets | 31 519.00 | 27 748.00 | 3 771.00 | 31 519.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 124 843.00 | 80 547.00 | 44 296.00 | 124 843.00 |
BX Customers and related accounts | 104 274.00 | 8 364.00 | 95 910.00 | 104 274.00 |
BZ Other receivables | 44 477.00 | | 44 477.00 | 44 477.00 |
CD Marketable securities | 190 437.00 | | 190 437.00 | 190 437.00 |
CF Cash and cash equivalents | 85 023.00 | | 85 023.00 | 85 023.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 424 858.00 | 8 364.00 | 416 494.00 | 424 858.00 |
CO Grand total (0 to V) | 549 701.00 | 88 911.00 | 460 790.00 | 549 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 516.00 | 32 646.00 | | 40 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 142.00 | 74 670.00 | | 77 142.00 |
DL TOTAL (I) | 128 659.00 | 118 316.00 | | 128 659.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 318.00 | 12 560.00 | | 12 318.00 |
DX Trade payables and related accounts | 210 923.00 | 348 017.00 | | 210 923.00 |
DY Tax and social security liabilities | 59 009.00 | 77 017.00 | | 59 009.00 |
EA Other liabilities | 49 881.00 | 46 681.00 | | 49 881.00 |
EC TOTAL (IV) | 332 131.00 | 484 323.00 | | 332 131.00 |
EE Grand total (I to V) | 460 790.00 | 622 639.00 | | 460 790.00 |
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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 | 1 204 719.00 | | 1 204 719.00 | 1 204 719.00 |
FJ Net sales | 1 204 719.00 | | 1 204 719.00 | 1 204 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 1 226 289.00 | |
FS Purchases of goods (including customs duties) | | | 427 759.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 569 099.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 102 043.00 | |
FZ Social Security Contributions | | | 13 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 1 120 948.00 | |
GG - OPERATING RESULT (I - II) | | | 105 340.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 151.00 | | |
HB Exceptional income from capital transactions | | 1 288.00 | | |
HD Total exceptional income (VII) | | 1 288.00 | | |
HE Exceptional expenses on management operations | 6 787.00 | 21.00 | | 6 787.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 6 787.00 | 64.00 | | 6 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 787.00 | 1 224.00 | | -6 787.00 |
HK Income tax | 21 676.00 | 23 734.00 | | 21 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 554.00 | 1 282 586.00 | | 1 226 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 412.00 | 1 207 915.00 | | 1 149 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 142.00 | 74 670.00 | | 77 142.00 |
HP References: Equipment leasing | 1 213.00 | 15 000.00 | | 1 213.00 |
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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 | 127 406.00 | | 1 707.00 | 127 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | 4 270.00 | 124 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 270.00 | 53 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 600.00 | | | 46 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 667.00 | | 1 707.00 | 55 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 80 403.00 | 4 414.00 | 4 270.00 | 80 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 803.00 | 4 414.00 | 4 270.00 | 48 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 8 364.00 | | | 8 364.00 |
7B Total provisions for depreciation | 8 364.00 | | | 8 364.00 |
7C Grand total | 28 364.00 | | 20 000.00 | 28 364.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 210 923.00 | 210 923.00 | | 210 923.00 |
8C Staff and Related Accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
8D Social Security and Other Social Organizations | 9 233.00 | 9 233.00 | | 9 233.00 |
8E Income Taxes | 14 755.00 | 14 755.00 | | 14 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 881.00 | 49 881.00 | | 49 881.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 104 274.00 | | | 104 274.00 |
VB VAT | 42 120.00 | | | 42 120.00 |
VI Group and Associates | 12 318.00 | 12 318.00 | | 12 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357.00 | | | 2 357.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 537.00 | 149 537.00 | | 149 537.00 |
VW VAT | 20 417.00 | 20 417.00 | | 20 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 131.00 | 332 131.00 | | 332 131.00 |
