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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 | 15 015.00 | 15 015.00 | | 15 015.00 |
AT Other tangible assets | 1 095 457.00 | 692 647.00 | 402 809.00 | 1 095 457.00 |
BH Other financial assets | 27 260.00 | | 27 260.00 | 27 260.00 |
BJ TOTAL (I) | 1 137 731.00 | 707 662.00 | 430 069.00 | 1 137 731.00 |
BT Goods | 4 377.00 | | 4 377.00 | 4 377.00 |
BV Advances and down payments on orders | 13 387.00 | | 13 387.00 | 13 387.00 |
BX Customers and related accounts | 238 592.00 | 1 052.00 | 237 540.00 | 238 592.00 |
BZ Other receivables | 299 836.00 | | 299 836.00 | 299 836.00 |
CF Cash and cash equivalents | 442 220.00 | | 442 220.00 | 442 220.00 |
CH Prepaid expenses | 128 852.00 | | 128 852.00 | 128 852.00 |
CJ TOTAL (II) | 1 127 266.00 | 1 052.00 | 1 126 214.00 | 1 127 266.00 |
CO Grand total (0 to V) | 2 264 997.00 | 708 714.00 | 1 556 283.00 | 2 264 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 2 312.00 | 357 338.00 | | 2 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 402.00 | -135 025.00 | | 192 402.00 |
DL TOTAL (I) | 529 714.00 | 387 312.00 | | 529 714.00 |
DQ Provisions for Expenses | | 56 730.00 | | |
DR TOTAL (IV) | | 56 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 131.00 | 233 091.00 | | 183 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 99 000.00 | | 25 500.00 |
DX Trade payables and related accounts | 359 906.00 | 571 356.00 | | 359 906.00 |
DY Tax and social security liabilities | 437 411.00 | 411 522.00 | | 437 411.00 |
EA Other liabilities | 20 619.00 | 13 006.00 | | 20 619.00 |
EC TOTAL (IV) | 1 026 569.00 | 1 327 975.00 | | 1 026 569.00 |
EE Grand total (I to V) | 1 556 283.00 | 1 772 018.00 | | 1 556 283.00 |
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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 | 4 299 594.00 | | 4 299 594.00 | 4 299 594.00 |
FG Production sold - services | 61 007.00 | 1 398 915.00 | 1 459 921.00 | 61 007.00 |
FJ Net sales | 4 360 600.00 | 1 398 915.00 | 5 759 515.00 | 4 360 600.00 |
FO Operating subsidies | | | 16 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 417.00 | |
FQ Other income | | | 22 650.00 | |
FR Total operating income (I) | | | 6 592 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 334 860.00 | |
FT Inventory change (goods) | | | 399.00 | |
FW Other purchases and external expenses | | | 1 457 647.00 | |
FX Taxes, duties, and similar payments | | | 159 801.00 | |
FY Salaries and Wages | | | 1 756 333.00 | |
FZ Social Security Contributions | | | 557 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 904.00 | |
GE Other Expenses | | | 12 327.00 | |
GF Total Operating Expenses (II) | | | 6 391 368.00 | |
GG - OPERATING RESULT (I - II) | | | 201 338.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 027.00 | 10 838.00 | | 5 027.00 |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HC Reversals of provisions and transfers of expenses | 186 509.00 | | | 186 509.00 |
HD Total exceptional income (VII) | 191 536.00 | 21 638.00 | | 191 536.00 |
HE Exceptional expenses on management operations | 50 936.00 | 5 162.00 | | 50 936.00 |
HF Exceptional expenses on capital transactions | 12 136.00 | 5 922.00 | | 12 136.00 |
HG Exceptional depreciation and provisions | 133 843.00 | 186 509.00 | | 133 843.00 |
HH Total exceptional expenses (VIII) | 196 914.00 | 197 593.00 | | 196 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 378.00 | -175 955.00 | | -5 378.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 784 243.00 | 6 600 994.00 | | 6 784 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 591 841.00 | 6 736 019.00 | | 6 591 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 402.00 | -135 025.00 | | 192 402.00 |
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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 | 1 291 492.00 | 380.00 | 148 827.00 | 1 291 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 145.00 | | | 26 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 260.00 | |
I4 DECREASES Grand Total | 113 806.00 | 189 161.00 | 1 137 731.00 | 113 806.00 |
IN DECREASES Start-up, development, or research expenses | | 11 130.00 | 15 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 806.00 | 178 031.00 | 1 095 457.00 | 113 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 468.00 | | 148 827.00 | 1 238 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 880.00 | 380.00 | | 26 880.00 |
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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 | 650 077.00 | 246 746.00 | 189 161.00 | 650 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 099.00 | 3 045.00 | 11 130.00 | 23 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 978.00 | 243 701.00 | 178 031.00 | 626 978.00 |
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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 | 56 730.00 | | 56 730.00 | 56 730.00 |
6E on fixed assets – tangible | 129 779.00 | | 129 779.00 | 129 779.00 |
6T Receivables | 1 052.00 | | | 1 052.00 |
7B Total provisions for depreciation | 130 831.00 | | 129 779.00 | 130 831.00 |
7C Grand total | 187 561.00 | | 186 509.00 | 187 561.00 |
UJ - Exceptional | | | 186 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 500.00 | 25 500.00 | | 25 500.00 |
8B Suppliers and Related Accounts | 359 906.00 | 359 906.00 | | 359 906.00 |
8C Staff and Related Accounts | 153 458.00 | 153 458.00 | | 153 458.00 |
8D Social Security and Other Social Organizations | 148 944.00 | 148 944.00 | | 148 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 619.00 | 20 619.00 | | 20 619.00 |
UT Other financial assets | 27 260.00 | | 27 260.00 | 27 260.00 |
UX Other trade receivables | 237 334.00 | 237 334.00 | | 237 334.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
VB VAT | 57 792.00 | 57 792.00 | | 57 792.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 182 086.00 | 49 783.00 | 132 304.00 | 182 086.00 |
VK Loans repaid during the year | 120 981.00 | | | 120 981.00 |
VN Other taxes, similar payments | 233 599.00 | 233 599.00 | | 233 599.00 |
VP Miscellaneous | 3 921.00 | 3 921.00 | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 138.00 | 47 138.00 | | 47 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 128 852.00 | 128 852.00 | | 128 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 541.00 | 666 024.00 | 28 518.00 | 694 541.00 |
VW VAT | 87 871.00 | 87 871.00 | | 87 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 569.00 | 894 265.00 | 132 304.00 | 1 026 569.00 |
