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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 | 53 668.00 | 18 197.00 | 71 865.00 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 258 582.00 | 143 704.00 | 114 878.00 | 258 582.00 |
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) | 374 017.00 | 198 568.00 | 175 449.00 | 374 017.00 |
BT Goods | 299 744.00 | | 299 744.00 | 299 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 366.00 | | 65 366.00 | 65 366.00 |
CF Cash and cash equivalents | 298 166.00 | | 298 166.00 | 298 166.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 669 726.00 | | 669 726.00 | 669 726.00 |
CO Grand total (0 to V) | 1 043 743.00 | 198 568.00 | 845 175.00 | 1 043 743.00 |
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 | 139 219.00 | 105 178.00 | | 139 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 639.00 | 44 041.00 | | 67 639.00 |
DL TOTAL (I) | 217 858.00 | 160 219.00 | | 217 858.00 |
DU Loans and Debts from Credit Institutions (3) | 95 683.00 | 120 053.00 | | 95 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 129.00 | 70 129.00 | | 80 129.00 |
DW Advances and down payments received on current orders | 1 922.00 | 1 882.00 | | 1 922.00 |
DX Trade payables and related accounts | 355 118.00 | 438 227.00 | | 355 118.00 |
DY Tax and social security liabilities | 80 231.00 | 62 873.00 | | 80 231.00 |
EA Other liabilities | 14 236.00 | 2 756.00 | | 14 236.00 |
EC TOTAL (IV) | 627 317.00 | 695 919.00 | | 627 317.00 |
EE Grand total (I to V) | 845 175.00 | 856 139.00 | | 845 175.00 |
EG Accrued income and payables due within one year | 554 781.00 | 598 722.00 | | 554 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 570.00 | | 366.00 |
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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 | 2 330 282.00 | | 2 330 282.00 | 2 330 282.00 |
FG Production sold - services | 59 779.00 | | 59 779.00 | 59 779.00 |
FJ Net sales | 2 390 061.00 | | 2 390 061.00 | 2 390 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 818.00 | |
FQ Other income | | | 6 353.00 | |
FR Total operating income (I) | | | 2 411 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 845.00 | |
FT Inventory change (goods) | | | -3 857.00 | |
FW Other purchases and external expenses | | | 428 155.00 | |
FX Taxes, duties, and similar payments | | | 14 374.00 | |
FY Salaries and Wages | | | 130 002.00 | |
FZ Social Security Contributions | | | 34 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 219.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 327 701.00 | |
GG - OPERATING RESULT (I - II) | | | 83 531.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 818.00 | 15 749.00 | | 14 818.00 |
HA Exceptional income from management transactions | | 1 365.00 | | |
HD Total exceptional income (VII) | | 1 365.00 | | |
HE Exceptional expenses on management operations | 45.00 | 230.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 230.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 136.00 | | -45.00 |
HK Income tax | 14 093.00 | 7 474.00 | | 14 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 810.00 | 2 366 025.00 | | 2 411 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 172.00 | 2 321 984.00 | | 2 344 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 639.00 | 44 041.00 | | 67 639.00 |
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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 | 367 926.00 | | 6 091.00 | 367 926.00 |
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 | | | 374 017.00 | |
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 | | | 258 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 491.00 | | 6 091.00 | 252 491.00 |
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 | 170 349.00 | 28 219.00 | | 170 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 295.00 | 8 373.00 | | 45 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 858.00 | 19 846.00 | | 123 858.00 |
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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 | 355 118.00 | 355 118.00 | | 355 118.00 |
8C Staff and Related Accounts | 29 032.00 | 29 032.00 | | 29 032.00 |
8D Social Security and Other Social Organizations | 28 264.00 | 28 264.00 | | 28 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 236.00 | 14 236.00 | | 14 236.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UZ Social Security, other social security organizations | 6 033.00 | | | 6 033.00 |
VB VAT | 1 834.00 | | | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 95 316.00 | 24 702.00 | 70 615.00 | 95 316.00 |
VI Group and Associates | 80 129.00 | 80 129.00 | | 80 129.00 |
VK Loans repaid during the year | 24 167.00 | | | 24 167.00 |
VM Income taxes | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 439.00 | 9 439.00 | | 9 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 905.00 | | | 55 905.00 |
VS Prepaid expenses | 6 449.00 | | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 997.00 | 71 815.00 | 182.00 | 71 997.00 |
VW VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 395.00 | 554 781.00 | 70 615.00 | 625 395.00 |
