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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 | 21 353.00 | 21 353.00 | | 21 353.00 |
AJ Other Intangible Assets | 31 871.00 | 31 871.00 | | 31 871.00 |
AT Other tangible assets | 49 914.00 | 44 683.00 | 5 231.00 | 49 914.00 |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 166 933.00 | 141 620.00 | 25 313.00 | 166 933.00 |
BT Goods | 397 078.00 | | 397 078.00 | 397 078.00 |
BX Customers and related accounts | 807 922.00 | | 807 922.00 | 807 922.00 |
BZ Other receivables | 196 943.00 | | 196 943.00 | 196 943.00 |
CF Cash and cash equivalents | 2 173 537.00 | | 2 173 537.00 | 2 173 537.00 |
CH Prepaid expenses | 13 645.00 | | 13 645.00 | 13 645.00 |
CJ TOTAL (II) | 3 589 125.00 | | 3 589 125.00 | 3 589 125.00 |
CO Grand total (0 to V) | 3 756 059.00 | 141 620.00 | 3 614 438.00 | 3 756 059.00 |
CX Development or Research and Development Expenses | 51 526.00 | 43 713.00 | 7 813.00 | 51 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 964 095.00 | 1 803 791.00 | | 1 964 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 393.00 | 801 524.00 | | 574 393.00 |
DL TOTAL (I) | 2 978 488.00 | 3 045 315.00 | | 2 978 488.00 |
DX Trade payables and related accounts | 589 430.00 | 879 283.00 | | 589 430.00 |
DY Tax and social security liabilities | 44 748.00 | 53 485.00 | | 44 748.00 |
EA Other liabilities | 1 773.00 | 297.00 | | 1 773.00 |
EC TOTAL (IV) | 635 950.00 | 933 065.00 | | 635 950.00 |
EE Grand total (I to V) | 3 614 438.00 | 3 978 381.00 | | 3 614 438.00 |
EG Accrued income and payables due within one year | | 933 065.00 | | |
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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 | 4 810 207.00 | | 4 810 207.00 | 4 810 207.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 4 817 407.00 | | 4 817 407.00 | 4 817 407.00 |
FQ Other income | | | 152 874.00 | |
FR Total operating income (I) | | | 4 970 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 798 159.00 | |
FT Inventory change (goods) | | | -397 078.00 | |
FW Other purchases and external expenses | | | 273 698.00 | |
FX Taxes, duties, and similar payments | | | 12 622.00 | |
FY Salaries and Wages | | | 320 588.00 | |
FZ Social Security Contributions | | | 68 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GE Other Expenses | | | 75 640.00 | |
GF Total Operating Expenses (II) | | | 4 159 414.00 | |
GG - OPERATING RESULT (I - II) | | | 810 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75 640.00 | 90 633.00 | | 75 640.00 |
HK Income tax | 236 473.00 | 307 452.00 | | 236 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 281.00 | 5 996 949.00 | | 4 970 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 888.00 | 5 195 425.00 | | 4 395 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 393.00 | 801 524.00 | | 574 393.00 |
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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 | 160 950.00 | | 5 983.00 | 160 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 879.00 | | | 72 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 270.00 | |
I4 DECREASES Grand Total | | | 166 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 879.00 | |
IO DECREASES Total including other intangible assets | | | 31 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 871.00 | | | 31 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 317.00 | | 5 597.00 | 44 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 884.00 | | 386.00 | 11 884.00 |
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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 | 134 196.00 | 7 424.00 | | 134 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 301.00 | 6 765.00 | | 58 301.00 |
PE DEPRECIATION Total including other intangible assets | 31 871.00 | | | 31 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 024.00 | 659.00 | | 44 024.00 |
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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 | 589 430.00 | 589 430.00 | | 589 430.00 |
8C Staff and Related Accounts | 24 003.00 | 24 003.00 | | 24 003.00 |
8D Social Security and Other Social Organizations | 20 640.00 | 20 640.00 | | 20 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
UX Other trade receivables | 807 922.00 | 807 922.00 | | 807 922.00 |
VB VAT | 44 905.00 | 44 905.00 | | 44 905.00 |
VM Income taxes | 145 717.00 | 145 717.00 | | 145 717.00 |
VN Other taxes, similar payments | 6 321.00 | 6 321.00 | | 6 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 606.00 | 19 606.00 | | 19 606.00 |
VS Prepaid expenses | 13 645.00 | 13 645.00 | | 13 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 780.00 | 1 018 510.00 | 12 270.00 | 1 030 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 450.00 | 655 450.00 | | 655 450.00 |
