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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 | 71 865.00 | 45 295.00 | 26 569.00 | 71 865.00 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 252 491.00 | 123 858.00 | 128 633.00 | 252 491.00 |
BD Other fixed assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 367 926.00 | 170 349.00 | 197 577.00 | 367 926.00 |
BT Goods | 295 887.00 | | 295 887.00 | 295 887.00 |
BX Customers and related accounts | 54 133.00 | | 54 133.00 | 54 133.00 |
BZ Other receivables | 58 187.00 | | 58 187.00 | 58 187.00 |
CF Cash and cash equivalents | 242 016.00 | | 242 016.00 | 242 016.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 658 562.00 | | 658 562.00 | 658 562.00 |
CO Grand total (0 to V) | 1 026 487.00 | 170 349.00 | 856 139.00 | 1 026 487.00 |
CU Other investments | 31 900.00 | | 31 900.00 | 31 900.00 |
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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 | 105 178.00 | 85 901.00 | | 105 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 041.00 | 39 277.00 | | 44 041.00 |
DL TOTAL (I) | 160 219.00 | 136 178.00 | | 160 219.00 |
DU Loans and Debts from Credit Institutions (3) | 120 053.00 | 143 834.00 | | 120 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 129.00 | 50 129.00 | | 70 129.00 |
DW Advances and down payments received on current orders | 1 882.00 | 1 874.00 | | 1 882.00 |
DX Trade payables and related accounts | 438 227.00 | 411 060.00 | | 438 227.00 |
DY Tax and social security liabilities | 62 873.00 | 53 115.00 | | 62 873.00 |
EA Other liabilities | 2 756.00 | 3 680.00 | | 2 756.00 |
EC TOTAL (IV) | 695 919.00 | 663 693.00 | | 695 919.00 |
EE Grand total (I to V) | 856 139.00 | 799 871.00 | | 856 139.00 |
EG Accrued income and payables due within one year | 598 722.00 | 542 336.00 | | 598 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 588.00 | | 570.00 |
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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 | 2 309 091.00 | | 2 309 091.00 | 2 309 091.00 |
FG Production sold - services | 36 039.00 | | 36 039.00 | 36 039.00 |
FJ Net sales | 2 345 130.00 | | 2 345 130.00 | 2 345 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 749.00 | |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 2 364 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 035.00 | |
FT Inventory change (goods) | | | -13 697.00 | |
FW Other purchases and external expenses | | | 442 103.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 127 572.00 | |
FZ Social Security Contributions | | | 26 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 311 393.00 | |
GG - OPERATING RESULT (I - II) | | | 52 934.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 749.00 | 16 688.00 | | 15 749.00 |
HA Exceptional income from management transactions | 1 365.00 | 446.00 | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | 446.00 | | 1 365.00 |
HE Exceptional expenses on management operations | 230.00 | 683.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 683.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | -237.00 | | 1 136.00 |
HK Income tax | 7 474.00 | 5 806.00 | | 7 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 025.00 | 2 345 554.00 | | 2 366 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 984.00 | 2 306 277.00 | | 2 321 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 041.00 | 39 277.00 | | 44 041.00 |
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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 | 362 867.00 | | 5 059.00 | 362 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 865.00 | | | 71 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 374.00 | |
I4 DECREASES Grand Total | | | 367 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 432.00 | | 5 059.00 | 247 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 374.00 | | | 42 374.00 |
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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 | 140 074.00 | 30 275.00 | | 140 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 922.00 | 8 373.00 | | 36 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 956.00 | 21 902.00 | | 101 956.00 |
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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 | 438 227.00 | 438 227.00 | | 438 227.00 |
8C Staff and Related Accounts | 25 725.00 | 25 725.00 | | 25 725.00 |
8D Social Security and Other Social Organizations | 22 383.00 | 22 383.00 | | 22 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 54 133.00 | 54 133.00 | | 54 133.00 |
UZ Social Security, other social security organizations | 6 574.00 | 6 574.00 | | 6 574.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 119 483.00 | 24 168.00 | 91 486.00 | 119 483.00 |
VI Group and Associates | 70 129.00 | 70 129.00 | | 70 129.00 |
VK Loans repaid during the year | 23 644.00 | | | 23 644.00 |
VM Income taxes | 5 172.00 | 5 172.00 | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 724.00 | 45 724.00 | | 45 724.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 841.00 | 120 659.00 | 182.00 | 120 841.00 |
VW VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 037.00 | 598 722.00 | 91 486.00 | 694 037.00 |
