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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 1 355 922.00 | 759 602.00 | 596 320.00 | 1 355 922.00 |
BJ TOTAL (I) | 1 356 872.00 | 760 552.00 | 596 320.00 | 1 356 872.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 837 599.00 | | 837 599.00 | 837 599.00 |
BZ Other receivables | 1 304 598.00 | | 1 304 598.00 | 1 304 598.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 142 197.00 | | 2 142 197.00 | 2 142 197.00 |
CO Grand total (0 to V) | 3 499 070.00 | 760 552.00 | 2 738 517.00 | 3 499 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 545.00 | 315 545.00 | | 315 545.00 |
DD Legal reserve (1) | 10 496.00 | 2 872.00 | | 10 496.00 |
DG Other reserves | 202 753.00 | 157 888.00 | | 202 753.00 |
DH Retained earnings | | -292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 354.00 | 152 782.00 | | 105 354.00 |
DL TOTAL (I) | 634 148.00 | 628 794.00 | | 634 148.00 |
DP Provisions for Risks | 1 590.00 | | | 1 590.00 |
DR TOTAL (IV) | 1 590.00 | | | 1 590.00 |
DU Loans and Debts from Credit Institutions (3) | 103 375.00 | 117 947.00 | | 103 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 665.00 | 91 295.00 | | 92 665.00 |
DX Trade payables and related accounts | 755 914.00 | 1 093 724.00 | | 755 914.00 |
DY Tax and social security liabilities | 350 759.00 | 446 981.00 | | 350 759.00 |
EA Other liabilities | 800 067.00 | 890 507.00 | | 800 067.00 |
EC TOTAL (IV) | 2 102 779.00 | 2 640 455.00 | | 2 102 779.00 |
EE Grand total (I to V) | 2 738 517.00 | 3 269 249.00 | | 2 738 517.00 |
EG Accrued income and payables due within one year | 2 079 954.00 | 2 597 143.00 | | 2 079 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 997.00 | 54 598.00 | | 59 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 532 975.00 | | 1 532 975.00 | 1 532 975.00 |
FJ Net sales | 1 532 975.00 | | 1 532 975.00 | 1 532 975.00 |
FM Inventory production | | | -98 486.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 434 794.00 | |
FW Other purchases and external expenses | | | 469 903.00 | |
FX Taxes, duties, and similar payments | | | 38 685.00 | |
FY Salaries and Wages | | | 456 233.00 | |
FZ Social Security Contributions | | | 179 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 589.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 278 352.00 | |
GG - OPERATING RESULT (I - II) | | | 156 441.00 | |
GL Other interest and similar income | | | 9 666.00 | |
GP Total financial income (V) | | | 9 666.00 | |
GR Interest and similar expenses | | | 13 639.00 | |
GU Total financial expenses (VI) | | | 13 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 869.00 | | |
HD Total exceptional income (VII) | | 869.00 | | |
HE Exceptional expenses on management operations | 9 695.00 | 8 758.00 | | 9 695.00 |
HH Total exceptional expenses (VIII) | 9 695.00 | 8 758.00 | | 9 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 694.00 | -7 888.00 | | -9 694.00 |
HK Income tax | 37 420.00 | 62 685.00 | | 37 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 461.00 | 1 845 144.00 | | 1 444 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 107.00 | 1 692 362.00 | | 1 339 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 354.00 | 152 782.00 | | 105 354.00 |
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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 | 1 356 872.00 | | | 1 356 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I4 DECREASES Grand Total | | | 1 356 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 922.00 | | | 1 355 922.00 |
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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 | 628 446.00 | 132 106.00 | | 628 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 496.00 | 132 106.00 | | 627 496.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
7C Grand total | 1 590.00 | 1 590.00 | | 1 590.00 |
UE of which provisions and reversals: - Operating | | 1 590.00 | | |
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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 | 755 914.00 | 755 914.00 | | 755 914.00 |
8C Staff and Related Accounts | 28 218.00 | 28 218.00 | | 28 218.00 |
8D Social Security and Other Social Organizations | 88 369.00 | 88 369.00 | | 88 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 067.00 | 800 067.00 | | 800 067.00 |
UX Other trade receivables | 837 599.00 | 837 599.00 | | 837 599.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 126 429.00 | 126 429.00 | | 126 429.00 |
VC Group and associates | 975 201.00 | 975 201.00 | | 975 201.00 |
VG Loans with a maturity of up to one year at origin | 60 064.00 | 60 064.00 | | 60 064.00 |
VH Loans with a maturity of more than one year at origin | 43 311.00 | 20 486.00 | 22 825.00 | 43 311.00 |
VI Group and Associates | 92 665.00 | 92 665.00 | | 92 665.00 |
VK Loans repaid during the year | 19 941.00 | | | 19 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 839.00 | 17 839.00 | | 17 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 962.00 | 200 962.00 | | 200 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 197.00 | 2 142 197.00 | | 2 142 197.00 |
VW VAT | 216 333.00 | 216 333.00 | | 216 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 779.00 | 2 079 954.00 | 22 825.00 | 2 102 779.00 |
