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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 770.00 | | 20 770.00 | 20 770.00 |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | | 964.00 |
AT Other tangible assets | 11 284.00 | 11 284.00 | | 11 284.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 134 784.00 | 132 484.00 | 2 300.00 | 134 784.00 |
BX Customers and related accounts | 891 307.00 | 1 191.00 | 890 116.00 | 891 307.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 77 195.00 | | 77 195.00 | 77 195.00 |
CJ TOTAL (II) | 972 253.00 | 1 191.00 | 971 062.00 | 972 253.00 |
CN Currency translation adjustments (V) | 46 969.00 | | 46 969.00 | 46 969.00 |
CO Grand total (0 to V) | 1 174 776.00 | 133 675.00 | 1 041 101.00 | 1 174 776.00 |
CX Development or Research and Development Expenses | 120 236.00 | 120 236.00 | | 120 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -38 597.00 | -34 279.00 | | -38 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 278.00 | -4 318.00 | | 227 278.00 |
DL TOTAL (I) | 229 381.00 | 2 103.00 | | 229 381.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 19.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 104.00 | 20 081.00 | | 22 104.00 |
DX Trade payables and related accounts | 789 316.00 | 8 737.00 | | 789 316.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 811 720.00 | 28 837.00 | | 811 720.00 |
EE Grand total (I to V) | 1 041 101.00 | 30 940.00 | | 1 041 101.00 |
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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 | 984 741.00 | | 984 741.00 | 984 741.00 |
FG Production sold - services | 1 918.00 | | 1 918.00 | 1 918.00 |
FJ Net sales | 986 659.00 | | 986 659.00 | 986 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 246.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 998 907.00 | |
FS Purchases of goods (including customs duties) | | | 737 084.00 | |
FT Inventory change (goods) | | | 12 246.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 20 624.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 771 629.00 | |
GG - OPERATING RESULT (I - II) | | | 227 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 907.00 | | | 998 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 629.00 | 4 318.00 | | 771 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 278.00 | -4 318.00 | | 227 278.00 |
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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 | 134 784.00 | | | 134 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 236.00 | | | 120 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 134 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 236.00 | |
IO DECREASES Total including other intangible assets | | | 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 964.00 | | | 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 284.00 | | | 11 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 132 484.00 | | | 132 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 236.00 | | | 120 236.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 284.00 | | | 11 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 246.00 | | 12 246.00 | 12 246.00 |
6T Receivables | 1 191.00 | | | 1 191.00 |
7B Total provisions for depreciation | 13 437.00 | | 12 246.00 | 13 437.00 |
7C Grand total | 13 437.00 | | 12 246.00 | 13 437.00 |
UE of which provisions and reversals: - Operating | | | 12 246.00 | |
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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 | 789 316.00 | 789 316.00 | | 789 316.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 890 116.00 | 890 116.00 | | 890 116.00 |
VA Doubtful or disputed receivables | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VC Group and associates | 2 697.00 | 2 697.00 | | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 22 104.00 | 22 104.00 | | 22 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 358.00 | 895 058.00 | 2 300.00 | 897 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 720.00 | 811 720.00 | | 811 720.00 |
