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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 302 369.00 | | 302 369.00 | 302 369.00 |
AT Other tangible assets | 57 890.00 | 23 482.00 | 34 408.00 | 57 890.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 454 124.00 | 23 482.00 | 430 643.00 | 454 124.00 |
BT Goods | 305 610.00 | | 305 610.00 | 305 610.00 |
BX Customers and related accounts | 297 535.00 | 43 880.00 | 253 655.00 | 297 535.00 |
BZ Other receivables | 46 893.00 | | 46 893.00 | 46 893.00 |
CF Cash and cash equivalents | 1 922 000.00 | | 1 922 000.00 | 1 922 000.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 2 576 983.00 | 43 880.00 | 2 533 103.00 | 2 576 983.00 |
CO Grand total (0 to V) | 3 031 107.00 | 67 362.00 | 2 963 745.00 | 3 031 107.00 |
CU Other investments | 75 866.00 | | 75 866.00 | 75 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 348 281.00 | 1 057 083.00 | | 1 348 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 372.00 | 391 197.00 | | 363 372.00 |
DL TOTAL (I) | 2 811 652.00 | 2 548 281.00 | | 2 811 652.00 |
DX Trade payables and related accounts | 146 426.00 | 167 194.00 | | 146 426.00 |
DY Tax and social security liabilities | 5 667.00 | 26 555.00 | | 5 667.00 |
EC TOTAL (IV) | 152 093.00 | 193 749.00 | | 152 093.00 |
EE Grand total (I to V) | 2 963 745.00 | 2 742 029.00 | | 2 963 745.00 |
EG Accrued income and payables due within one year | 152 093.00 | 193 749.00 | | 152 093.00 |
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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 | 1 562 896.00 | | 1 562 896.00 | 1 562 896.00 |
FG Production sold - services | 84 200.00 | | 84 200.00 | 84 200.00 |
FJ Net sales | 1 647 096.00 | | 1 647 096.00 | 1 647 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 647 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 990.00 | |
FT Inventory change (goods) | | | -305 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FW Other purchases and external expenses | | | 312 152.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 276 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 499 109.00 | |
GG - OPERATING RESULT (I - II) | | | 147 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 860.00 | |
GO Net income from sales of marketable securities | | | 11 400.00 | |
GP Total financial income (V) | | | 346 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 550.00 | | |
HB Exceptional income from capital transactions | 2 883.00 | | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | | | 2 883.00 |
HF Exceptional expenses on capital transactions | 123 933.00 | | | 123 933.00 |
HH Total exceptional expenses (VIII) | 123 933.00 | | | 123 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 050.00 | | | -121 050.00 |
HK Income tax | 9 827.00 | 54 551.00 | | 9 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 241.00 | 2 024 173.00 | | 1 996 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 869.00 | 1 632 976.00 | | 1 632 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 372.00 | 391 197.00 | | 363 372.00 |
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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 | 913 510.00 | | 94 906.00 | 913 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 93 866.00 | |
I4 DECREASES Grand Total | | 554 292.00 | 454 124.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 150.00 | | |
IO DECREASES Total including other intangible assets | | 227 000.00 | 302 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 342.00 | 57 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 963.00 | | 73 406.00 | 455 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 731.00 | | 18 500.00 | 362 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 666.00 | | 3 000.00 | 91 666.00 |
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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 | 432 289.00 | 21 551.00 | 430 358.00 | 432 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
PE DEPRECIATION Total including other intangible assets | 227 000.00 | | 227 000.00 | 227 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 139.00 | 21 551.00 | 200 208.00 | 202 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 492.00 | 4 388.00 | | 39 492.00 |
7B Total provisions for depreciation | 39 492.00 | 4 388.00 | | 39 492.00 |
7C Grand total | 39 492.00 | 4 388.00 | | 39 492.00 |
UE of which provisions and reversals: - Operating | | 4 388.00 | | |
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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 | 146 426.00 | 146 426.00 | | 146 426.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8E Income Taxes | 4 794.00 | 4 794.00 | | 4 794.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 251 164.00 | 251 164.00 | | 251 164.00 |
VA Doubtful or disputed receivables | 46 371.00 | | 46 371.00 | 46 371.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VM Income taxes | 44 725.00 | 44 725.00 | | 44 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 373.00 | 321 001.00 | 46 371.00 | 367 373.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 093.00 | 152 093.00 | | 152 093.00 |
