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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 923.00 | 43 829.00 | 3 094.00 | 46 923.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 4 382.00 | 49.00 | 4 431.00 |
AT Other tangible assets | 18 128.00 | 10 351.00 | 7 776.00 | 18 128.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 875 687.00 | 171 187.00 | 704 500.00 | 875 687.00 |
BL Raw materials, supplies | | | | |
BT Goods | 342 854.00 | | 342 854.00 | 342 854.00 |
BX Customers and related accounts | 778 222.00 | | 778 222.00 | 778 222.00 |
BZ Other receivables | 168 407.00 | | 168 407.00 | 168 407.00 |
CF Cash and cash equivalents | 116 124.00 | | 116 124.00 | 116 124.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 1 414 173.00 | | 1 414 173.00 | 1 414 173.00 |
CO Grand total (0 to V) | 2 289 860.00 | 171 187.00 | 2 118 672.00 | 2 289 860.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CX Development or Research and Development Expenses | 304 496.00 | 112 625.00 | 191 871.00 | 304 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 810.00 | 200 000.00 | | 1 163 810.00 |
DH Retained earnings | | -367 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 028.00 | -178 329.00 | | 39 028.00 |
DL TOTAL (I) | 1 202 838.00 | -346 190.00 | | 1 202 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 502.00 | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 569.00 | 1 172 873.00 | | 34 569.00 |
DX Trade payables and related accounts | 726 726.00 | 362 209.00 | | 726 726.00 |
DY Tax and social security liabilities | 119 429.00 | 59 792.00 | | 119 429.00 |
EA Other liabilities | 33 943.00 | 18 348.00 | | 33 943.00 |
EC TOTAL (IV) | 915 834.00 | 1 613 723.00 | | 915 834.00 |
EE Grand total (I to V) | 2 118 672.00 | 1 267 534.00 | | 2 118 672.00 |
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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 | 2 701 150.00 | 205 018.00 | 2 906 168.00 | 2 701 150.00 |
FG Production sold - services | 59 229.00 | 1 927.00 | 61 156.00 | 59 229.00 |
FJ Net sales | 2 760 379.00 | 206 945.00 | 2 967 324.00 | 2 760 379.00 |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 980 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 362 464.00 | |
FT Inventory change (goods) | | | -167 015.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 288 716.00 | |
FX Taxes, duties, and similar payments | | | 13 913.00 | |
FY Salaries and Wages | | | 256 673.00 | |
FZ Social Security Contributions | | | 93 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 871.00 | |
GE Other Expenses | | | 10 764.00 | |
GF Total Operating Expenses (II) | | | 2 919 450.00 | |
GG - OPERATING RESULT (I - II) | | | 61 313.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 911.00 | |
GS Negative differences of foreign exchange | | | 618.00 | |
GU Total financial expenses (VI) | | | 12 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 757.00 | | | 9 757.00 |
HF Exceptional expenses on capital transactions | | 1 109.00 | | |
HH Total exceptional expenses (VIII) | 9 757.00 | 1 109.00 | | 9 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 757.00 | -1 109.00 | | -9 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 763.00 | 1 166 456.00 | | 2 980 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 735.00 | 1 344 785.00 | | 2 941 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 028.00 | -178 329.00 | | 39 028.00 |
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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 | 649 355.00 | | 226 332.00 | 649 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 641.00 | | 215 855.00 | 88 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 708.00 | |
I4 DECREASES Grand Total | | | 875 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304 496.00 | |
IO DECREASES Total including other intangible assets | | | 46 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 779.00 | | 7 144.00 | 39 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 363.00 | | 3 196.00 | 19 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 572.00 | | 137.00 | 501 572.00 |
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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 | 114 316.00 | 56 871.00 | | 114 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 164.00 | 36 461.00 | | 76 164.00 |
PE DEPRECIATION Total including other intangible assets | 29 823.00 | 14 005.00 | | 29 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 328.00 | 6 405.00 | | 8 328.00 |
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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 | 726 726.00 | 726 726.00 | | 726 726.00 |
8C Staff and Related Accounts | 16 984.00 | 16 984.00 | | 16 984.00 |
8D Social Security and Other Social Organizations | 27 141.00 | 27 141.00 | | 27 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 943.00 | 33 943.00 | | 33 943.00 |
UT Other financial assets | 1 708.00 | | | 1 708.00 |
UX Other trade receivables | 778 222.00 | | | 778 222.00 |
UY Staff and related accounts | 1 020.00 | | | 1 020.00 |
UZ Social Security, other social security organizations | 4 020.00 | | | 4 020.00 |
VB VAT | 152 598.00 | | | 152 598.00 |
VC Group and associates | 8 192.00 | | | 8 192.00 |
VH Loans with a maturity of more than one year at origin | 1 167.00 | | 1 167.00 | 1 167.00 |
VI Group and Associates | 34 569.00 | 34 569.00 | | 34 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 373.00 | 10 373.00 | | 10 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | | | 2 577.00 |
VS Prepaid expenses | 8 566.00 | | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 904.00 | 954 195.00 | 2 708.00 | 956 904.00 |
VW VAT | 64 931.00 | 64 931.00 | | 64 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 834.00 | 914 667.00 | 1 167.00 | 915 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
