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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 | 10 525.00 | 10 525.00 | | 10 525.00 |
AF Concessions, Patents and Similar Rights | 4 254.00 | 4 254.00 | | 4 254.00 |
AT Other tangible assets | 54 294.00 | 22 366.00 | 31 928.00 | 54 294.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 78 005.00 | 37 145.00 | 40 860.00 | 78 005.00 |
BT Goods | 72 690.00 | 547.00 | 72 143.00 | 72 690.00 |
BX Customers and related accounts | 18 917.00 | | 18 917.00 | 18 917.00 |
BZ Other receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
CF Cash and cash equivalents | 157 644.00 | | 157 644.00 | 157 644.00 |
CH Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 269 857.00 | 547.00 | 269 310.00 | 269 857.00 |
CO Grand total (0 to V) | 347 862.00 | 37 692.00 | 310 170.00 | 347 862.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 846.00 | 13 226.00 | | 65 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 399.00 | 52 619.00 | | 49 399.00 |
DL TOTAL (I) | 124 044.00 | 74 646.00 | | 124 044.00 |
DU Loans and Debts from Credit Institutions (3) | 39 783.00 | 48 658.00 | | 39 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 11 009.00 | | 650.00 |
DX Trade payables and related accounts | 76 882.00 | 62 798.00 | | 76 882.00 |
DY Tax and social security liabilities | 56 996.00 | 46 786.00 | | 56 996.00 |
EA Other liabilities | 11 814.00 | 13 150.00 | | 11 814.00 |
EC TOTAL (IV) | 186 126.00 | 182 401.00 | | 186 126.00 |
EE Grand total (I to V) | 310 170.00 | 257 047.00 | | 310 170.00 |
EG Accrued income and payables due within one year | 155 440.00 | 142 672.00 | | 155 440.00 |
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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 | 627 456.00 | | 627 456.00 | 627 456.00 |
FG Production sold - services | 26 370.00 | | 26 370.00 | 26 370.00 |
FJ Net sales | 653 825.00 | | 653 825.00 | 653 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 659 957.00 | |
FS Purchases of goods (including customs duties) | | | 417 034.00 | |
FT Inventory change (goods) | | | -27 713.00 | |
FW Other purchases and external expenses | | | 66 590.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 93 469.00 | |
FZ Social Security Contributions | | | 40 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 604 264.00 | |
GG - OPERATING RESULT (I - II) | | | 55 693.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406.00 | | | 406.00 |
HK Income tax | 5 398.00 | 9 186.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 963.00 | 706 067.00 | | 659 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 564.00 | 653 448.00 | | 610 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 399.00 | 52 619.00 | | 49 399.00 |
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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 | 70 930.00 | | 7 075.00 | 70 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 525.00 | | | 10 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 932.00 | |
I4 DECREASES Grand Total | | | 78 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 398.00 | | 6 896.00 | 47 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 753.00 | | 179.00 | 8 753.00 |
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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 | 27 345.00 | 9 800.00 | | 27 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 469.00 | 2 056.00 | | 8 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 387.00 | 867.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 489.00 | 6 877.00 | | 15 489.00 |
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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 | 76 882.00 | 76 882.00 | | 76 882.00 |
8C Staff and Related Accounts | 24 348.00 | 24 348.00 | | 24 348.00 |
8D Social Security and Other Social Organizations | 22 117.00 | 22 117.00 | | 22 117.00 |
8E Income Taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
UT Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
UX Other trade receivables | 18 917.00 | 18 917.00 | | 18 917.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VC Group and associates | 4 368.00 | 4 368.00 | | 4 368.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 39 730.00 | 9 044.00 | 30 686.00 | 39 730.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VK Loans repaid during the year | 8 863.00 | | | 8 863.00 |
VP Miscellaneous | 3 852.00 | 3 852.00 | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 10 071.00 | 10 071.00 | | 10 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 456.00 | 39 524.00 | 8 932.00 | 48 456.00 |
VW VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 126.00 | 155 440.00 | 30 686.00 | 186 126.00 |
