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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 22 769.00 | 21 958.00 | 811.00 | 22 769.00 |
BJ TOTAL (I) | 572 656.00 | 25 258.00 | 547 398.00 | 572 656.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 213 765.00 | | 1 213 765.00 | 1 213 765.00 |
BX Customers and related accounts | 598 565.00 | | 598 564.00 | 598 565.00 |
BZ Other receivables | 231 452.00 | | 231 452.00 | 231 452.00 |
CF Cash and cash equivalents | 8 324.00 | | 8 324.00 | 8 324.00 |
CH Prepaid expenses | 647 528.00 | | 647 528.00 | 647 528.00 |
CJ TOTAL (II) | 2 699 634.00 | | 2 699 634.00 | 2 699 634.00 |
CN Currency translation adjustments (V) | 16 891.00 | | 16 891.00 | 16 891.00 |
CO Grand total (0 to V) | 3 289 182.00 | 25 258.00 | 3 263 924.00 | 3 289 182.00 |
CX Development or Research and Development Expenses | 238 587.00 | | 238 587.00 | 238 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 8 063.00 | 8 063.00 | | 8 063.00 |
DG Other reserves | 377 026.00 | 370 166.00 | | 377 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 146.00 | 266 840.00 | | 207 146.00 |
DL TOTAL (I) | 634 235.00 | 687 069.00 | | 634 235.00 |
DU Loans and Debts from Credit Institutions (3) | 497 590.00 | 162 187.00 | | 497 590.00 |
DX Trade payables and related accounts | 1 001 685.00 | 754 555.00 | | 1 001 685.00 |
DY Tax and social security liabilities | 107 598.00 | 77 406.00 | | 107 598.00 |
EA Other liabilities | 975 388.00 | 952 424.00 | | 975 388.00 |
EB Prepaid income (2) | 47 428.00 | 3 837.00 | | 47 428.00 |
EC TOTAL (IV) | 2 629 689.00 | 1 950 409.00 | | 2 629 689.00 |
ED (V) | | 32 007.00 | | |
EE Grand total (I to V) | 3 263 924.00 | 2 669 485.00 | | 3 263 924.00 |
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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 | 5 368 131.00 | 1 949.00 | 5 370 079.00 | 5 368 131.00 |
FD Production sold - goods | -9.00 | | -9.00 | -9.00 |
FG Production sold - services | -11.00 | | -11.00 | -11.00 |
FJ Net sales | 5 368 110.00 | 1 949.00 | 5 370 059.00 | 5 368 110.00 |
FN Capitalized production | | | 238 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FR Total operating income (I) | | | 5 613 088.00 | |
FS Purchases of goods (including customs duties) | | | 3 444 033.00 | |
FT Inventory change (goods) | | | -358 514.00 | |
FU Purchases of raw materials and other supplies | | | 3 808.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 1 528 859.00 | |
FX Taxes, duties, and similar payments | | | 28 686.00 | |
FY Salaries and Wages | | | 312 787.00 | |
FZ Social Security Contributions | | | 120 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 301 637.00 | |
GG - OPERATING RESULT (I - II) | | | 311 451.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 17 435.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 1 109.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 1 109.00 | | 288.00 |
HE Exceptional expenses on management operations | 14 313.00 | 2 313.00 | | 14 313.00 |
HH Total exceptional expenses (VIII) | 14 313.00 | 2 313.00 | | 14 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 025.00 | -1 203.00 | | -14 025.00 |
HK Income tax | 72 870.00 | 120 158.00 | | 72 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 400.00 | 5 013 820.00 | | 5 613 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 255.00 | 4 746 980.00 | | 5 406 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 146.00 | 266 840.00 | | 207 146.00 |
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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 | 554 170.00 | | 238 587.00 | 554 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 101.00 | | 238 587.00 | 220 101.00 |
I4 DECREASES Grand Total | | 220 101.00 | 572 656.00 | |
IN DECREASES Start-up, development, or research expenses | | 220 101.00 | 238 587.00 | |
IO DECREASES Total including other intangible assets | | | 308 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 000.00 | | | 308 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 069.00 | | | 26 069.00 |
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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 | 24 673.00 | 220 686.00 | 220 101.00 | 24 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 220 101.00 | 220 101.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 673.00 | 585.00 | | 24 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 797.00 | | 797.00 | 797.00 |
7B Total provisions for depreciation | 797.00 | | 797.00 | 797.00 |
7C Grand total | 797.00 | | 797.00 | 797.00 |
UE of which provisions and reversals: - Operating | | | 797.00 | |
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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 | 1 001 685.00 | 1 001 685.00 | | 1 001 685.00 |
8C Staff and Related Accounts | 23 245.00 | 23 245.00 | | 23 245.00 |
8D Social Security and Other Social Organizations | 66 170.00 | 66 170.00 | | 66 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 574.00 | 92 574.00 | | 92 574.00 |
8L Deferred income | 47 428.00 | 47 428.00 | | 47 428.00 |
UX Other trade receivables | 598 565.00 | 598 565.00 | | 598 565.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 161 249.00 | 161 249.00 | | 161 249.00 |
VC Group and associates | 56 303.00 | 56 303.00 | | 56 303.00 |
VG Loans with a maturity of up to one year at origin | 497 590.00 | 497 590.00 | | 497 590.00 |
VI Group and Associates | 882 813.00 | 882 813.00 | | 882 813.00 |
VP Miscellaneous | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 183.00 | 18 183.00 | | 18 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
VS Prepaid expenses | 647 528.00 | 647 528.00 | | 647 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 545.00 | 1 477 545.00 | | 1 477 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 689.00 | 2 629 689.00 | | 2 629 689.00 |
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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 |
