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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 | 22 543.00 | 226.00 | 22 769.00 |
BJ TOTAL (I) | 584 875.00 | 25 843.00 | 559 032.00 | 584 875.00 |
BL Raw materials, supplies | 711.00 | | 711.00 | 711.00 |
BT Goods | 1 117 281.00 | | 1 117 281.00 | 1 117 281.00 |
BX Customers and related accounts | 678 744.00 | 4 985.00 | 673 760.00 | 678 744.00 |
BZ Other receivables | 209 815.00 | | 209 815.00 | 209 815.00 |
CF Cash and cash equivalents | 16 209.00 | | 16 209.00 | 16 209.00 |
CH Prepaid expenses | 774 371.00 | | 774 371.00 | 774 371.00 |
CJ TOTAL (II) | 2 797 131.00 | 4 985.00 | 2 792 146.00 | 2 797 131.00 |
CN Currency translation adjustments (V) | 38 443.00 | | 38 443.00 | 38 443.00 |
CO Grand total (0 to V) | 3 420 449.00 | 30 828.00 | 3 389 621.00 | 3 420 449.00 |
CX Development or Research and Development Expenses | 250 806.00 | | 250 806.00 | 250 806.00 |
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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 | 584 172.00 | 377 026.00 | | 584 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 960.00 | 207 146.00 | | 219 960.00 |
DL TOTAL (I) | 854 195.00 | 634 235.00 | | 854 195.00 |
DU Loans and Debts from Credit Institutions (3) | 472 319.00 | 497 590.00 | | 472 319.00 |
DX Trade payables and related accounts | 1 052 302.00 | 1 001 685.00 | | 1 052 302.00 |
DY Tax and social security liabilities | 98 885.00 | 107 598.00 | | 98 885.00 |
EA Other liabilities | 911 920.00 | 975 388.00 | | 911 920.00 |
EB Prepaid income (2) | | 47 428.00 | | |
EC TOTAL (IV) | 2 535 426.00 | 2 629 689.00 | | 2 535 426.00 |
EE Grand total (I to V) | 3 389 621.00 | 3 263 924.00 | | 3 389 621.00 |
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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 | 5 542 119.00 | 33 169.00 | 5 575 289.00 | 5 542 119.00 |
FD Production sold - goods | -149.00 | | -149.00 | -149.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 541 971.00 | 33 169.00 | 5 575 140.00 | 5 541 971.00 |
FN Capitalized production | | | 250 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FR Total operating income (I) | | | 5 827 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 128 035.00 | |
FT Inventory change (goods) | | | 96 484.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 1 577 800.00 | |
FX Taxes, duties, and similar payments | | | 27 833.00 | |
FY Salaries and Wages | | | 317 540.00 | |
FZ Social Security Contributions | | | 114 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 5 506 329.00 | |
GG - OPERATING RESULT (I - II) | | | 321 486.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 18 801.00 | |
GU Total financial expenses (VI) | | | 18 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 086.00 | 288.00 | | 3 086.00 |
HD Total exceptional income (VII) | 3 086.00 | 288.00 | | 3 086.00 |
HE Exceptional expenses on management operations | 285.00 | 14 313.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 14 313.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 801.00 | -14 025.00 | | 2 801.00 |
HK Income tax | 85 540.00 | 72 870.00 | | 85 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 914.00 | 5 613 400.00 | | 5 830 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 954.00 | 5 406 255.00 | | 5 610 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 960.00 | 207 146.00 | | 219 960.00 |
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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 | 572 656.00 | | 250 806.00 | 572 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 587.00 | | 250 806.00 | 238 587.00 |
I4 DECREASES Grand Total | | 238 587.00 | 584 875.00 | |
IN DECREASES Start-up, development, or research expenses | | 238 587.00 | 250 806.00 | |
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 | 25 258.00 | 239 172.00 | 238 587.00 | 25 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 238 587.00 | 238 587.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 258.00 | 585.00 | | 25 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 984.00 | 4 985.00 | | 4 984.00 |
7B Total provisions for depreciation | 4 984.00 | 4 985.00 | | 4 984.00 |
7C Grand total | 4 984.00 | 4 985.00 | | 4 984.00 |
UE of which provisions and reversals: - Operating | | 4 984.00 | | |
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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 | 1 052 302.00 | 1 052 302.00 | | 1 052 302.00 |
8C Staff and Related Accounts | 38 945.00 | 38 945.00 | | 38 945.00 |
8D Social Security and Other Social Organizations | 50 380.00 | 50 380.00 | | 50 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 319.00 | 60 319.00 | | 60 319.00 |
UX Other trade receivables | 671 038.00 | 671 038.00 | | 671 038.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VA Doubtful or disputed receivables | 7 706.00 | 7 706.00 | | 7 706.00 |
VB VAT | 192 142.00 | 192 142.00 | | 192 142.00 |
VG Loans with a maturity of up to one year at origin | 472 319.00 | 472 319.00 | | 472 319.00 |
VI Group and Associates | 851 601.00 | 851 601.00 | | 851 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 834.00 | 8 834.00 | | 8 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 365.00 | 13 365.00 | | 13 365.00 |
VS Prepaid expenses | 774 371.00 | 774 371.00 | | 774 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 930.00 | 1 662 930.00 | | 1 662 930.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 426.00 | 2 535 426.00 | | 2 535 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
