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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 32 140.00 | 1 000.00 | 31 140.00 | 32 140.00 |
BL Raw materials, supplies | 59 504.00 | | 59 504.00 | 59 504.00 |
BX Customers and related accounts | 94 865.00 | 16 041.00 | 78 824.00 | 94 865.00 |
BZ Other receivables | 38 942.00 | | 38 942.00 | 38 942.00 |
CF Cash and cash equivalents | 435 773.00 | | 435 773.00 | 435 773.00 |
CH Prepaid expenses | 19 028.00 | | 19 028.00 | 19 028.00 |
CJ TOTAL (II) | 648 112.00 | 16 041.00 | 632 071.00 | 648 112.00 |
CO Grand total (0 to V) | 680 252.00 | 17 041.00 | 663 211.00 | 680 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 29 284.00 | 16 311.00 | | 29 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 915.00 | 12 972.00 | | 76 915.00 |
DL TOTAL (I) | 276 700.00 | 199 784.00 | | 276 700.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 158.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 143.00 | 53 492.00 | | 131 143.00 |
DX Trade payables and related accounts | 130 022.00 | 82 306.00 | | 130 022.00 |
DY Tax and social security liabilities | 45 337.00 | 25 071.00 | | 45 337.00 |
EA Other liabilities | 70 768.00 | 40 087.00 | | 70 768.00 |
EB Prepaid income (2) | 8 964.00 | 33 061.00 | | 8 964.00 |
EC TOTAL (IV) | 386 511.00 | 234 178.00 | | 386 511.00 |
EE Grand total (I to V) | 663 211.00 | 433 962.00 | | 663 211.00 |
EG Accrued income and payables due within one year | 386 511.00 | 234 178.00 | | 386 511.00 |
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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 | 1 046.00 | | 1 046.00 | 1 046.00 |
FD Production sold - goods | 1 068 763.00 | | 1 068 763.00 | 1 068 763.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 069 810.00 | | 1 069 810.00 | 1 069 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 071 340.00 | |
FU Purchases of raw materials and other supplies | | | 650 087.00 | |
FV Inventory change (raw materials and supplies) | | | -27 276.00 | |
FW Other purchases and external expenses | | | 237 857.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 70 546.00 | |
FZ Social Security Contributions | | | 20 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 041.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 971 856.00 | |
GG - OPERATING RESULT (I - II) | | | 99 484.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 2 988.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 2 988.00 | | 12.00 |
HE Exceptional expenses on management operations | 480.00 | 226.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 226.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 2 762.00 | | -468.00 |
HK Income tax | 21 490.00 | 1 536.00 | | 21 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 910.00 | 826 036.00 | | 1 071 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 995.00 | 813 064.00 | | 994 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 915.00 | 12 972.00 | | 76 915.00 |
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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 | 33 263.00 | | 140.00 | 33 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263.00 | | | 1 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 1 263.00 | 32 140.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 263.00 | | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | 2 263.00 | | 1 263.00 | 2 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 041.00 | | |
7B Total provisions for depreciation | | 16 041.00 | | |
7C Grand total | | 16 041.00 | | |
UE of which provisions and reversals: - Operating | | 16 041.00 | | |
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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 | 130 022.00 | 130 022.00 | | 130 022.00 |
8C Staff and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 10 607.00 | 10 607.00 | | 10 607.00 |
8E Income Taxes | 16 426.00 | 16 426.00 | | 16 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 769.00 | 70 769.00 | | 70 769.00 |
8L Deferred income | 8 964.00 | 8 964.00 | | 8 964.00 |
UX Other trade receivables | 94 865.00 | 94 865.00 | | 94 865.00 |
VB VAT | 35 511.00 | 35 511.00 | | 35 511.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 131 144.00 | 131 144.00 | | 131 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
VS Prepaid expenses | 19 028.00 | 19 028.00 | | 19 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 836.00 | 152 836.00 | | 152 836.00 |
VW VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 512.00 | 386 512.00 | | 386 512.00 |
