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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 | 15 015.00 | 15 015.00 | | 15 015.00 |
AT Other tangible assets | 1 116 387.00 | 803 126.00 | 313 261.00 | 1 116 387.00 |
BF Loans | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 27 701.00 | | 27 701.00 | 27 701.00 |
BJ TOTAL (I) | 1 159 936.00 | 818 140.00 | 341 795.00 | 1 159 936.00 |
BT Goods | 3 911.00 | | 3 911.00 | 3 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 085.00 | 1 475.00 | 231 610.00 | 233 085.00 |
BZ Other receivables | 242 524.00 | | 242 524.00 | 242 524.00 |
CF Cash and cash equivalents | 573 281.00 | | 573 281.00 | 573 281.00 |
CH Prepaid expenses | 158 463.00 | | 158 463.00 | 158 463.00 |
CJ TOTAL (II) | 1 211 264.00 | 1 475.00 | 1 209 789.00 | 1 211 264.00 |
CO Grand total (0 to V) | 2 371 200.00 | 819 616.00 | 1 551 584.00 | 2 371 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 144 714.00 | 2 312.00 | | 144 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 893.00 | 192 402.00 | | 184 893.00 |
DL TOTAL (I) | 664 607.00 | 529 714.00 | | 664 607.00 |
DU Loans and Debts from Credit Institutions (3) | 133 521.00 | 183 131.00 | | 133 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 500.00 | | |
DX Trade payables and related accounts | 315 385.00 | 359 906.00 | | 315 385.00 |
DY Tax and social security liabilities | 404 275.00 | 437 411.00 | | 404 275.00 |
EA Other liabilities | 33 798.00 | 20 619.00 | | 33 798.00 |
EC TOTAL (IV) | 886 977.00 | 1 026 569.00 | | 886 977.00 |
EE Grand total (I to V) | 1 551 584.00 | 1 556 283.00 | | 1 551 584.00 |
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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 | 4 581 367.00 | | 4 581 367.00 | 4 581 367.00 |
FG Production sold - services | 74 953.00 | 1 451 652.00 | 1 526 605.00 | 74 953.00 |
FJ Net sales | 4 656 320.00 | 1 451 652.00 | 6 107 972.00 | 4 656 320.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 193.00 | |
FQ Other income | | | 10 374.00 | |
FR Total operating income (I) | | | 6 996 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 502 829.00 | |
FT Inventory change (goods) | | | 465.00 | |
FW Other purchases and external expenses | | | 1 377 882.00 | |
FX Taxes, duties, and similar payments | | | 153 266.00 | |
FY Salaries and Wages | | | 1 964 478.00 | |
FZ Social Security Contributions | | | 623 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423.00 | |
GE Other Expenses | | | 15 463.00 | |
GF Total Operating Expenses (II) | | | 6 748 862.00 | |
GG - OPERATING RESULT (I - II) | | | 247 595.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 798.00 | 5 027.00 | | 5 798.00 |
HC Reversals of provisions and transfers of expenses | | 186 509.00 | | |
HD Total exceptional income (VII) | 5 798.00 | 191 536.00 | | 5 798.00 |
HE Exceptional expenses on management operations | 23 454.00 | 50 936.00 | | 23 454.00 |
HF Exceptional expenses on capital transactions | 3 140.00 | 12 136.00 | | 3 140.00 |
HG Exceptional depreciation and provisions | | 133 843.00 | | |
HH Total exceptional expenses (VIII) | 26 594.00 | 196 914.00 | | 26 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 796.00 | -5 378.00 | | -20 796.00 |
HK Income tax | 39 243.00 | -1 200.00 | | 39 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 002 254.00 | 6 784 243.00 | | 7 002 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 817 361.00 | 6 591 841.00 | | 6 817 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 893.00 | 192 402.00 | | 184 893.00 |
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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 | 1 137 731.00 | | 22 371.00 | 1 137 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 015.00 | | | 15 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 28 534.00 | |
I4 DECREASES Grand Total | | 167.00 | 1 159 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 457.00 | | 20 930.00 | 1 095 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 260.00 | | 1 441.00 | 27 260.00 |
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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 | 707 662.00 | 110 478.00 | | 707 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 015.00 | | | 15 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 647.00 | 110 478.00 | | 692 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 052.00 | 423.00 | | 1 052.00 |
7B Total provisions for depreciation | 1 052.00 | 423.00 | | 1 052.00 |
7C Grand total | 1 052.00 | 423.00 | | 1 052.00 |
UE of which provisions and reversals: - Operating | | 423.00 | | |
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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 | 315 385.00 | 315 385.00 | | 315 385.00 |
8C Staff and Related Accounts | 158 575.00 | 158 575.00 | | 158 575.00 |
8D Social Security and Other Social Organizations | 129 066.00 | 129 066.00 | | 129 066.00 |
8E Income Taxes | 10 267.00 | 10 267.00 | | 10 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 798.00 | 33 798.00 | | 33 798.00 |
UP Loans | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 27 701.00 | | 27 701.00 | 27 701.00 |
UX Other trade receivables | 231 314.00 | 231 314.00 | | 231 314.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
VB VAT | 35 955.00 | 35 955.00 | | 35 955.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 132 510.00 | 49 181.00 | 83 329.00 | 132 510.00 |
VK Loans repaid during the year | 73 722.00 | | | 73 722.00 |
VN Other taxes, similar payments | 182 575.00 | 182 575.00 | | 182 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 045.00 | 42 045.00 | | 42 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 426.00 | 23 426.00 | | 23 426.00 |
VS Prepaid expenses | 158 463.00 | 158 463.00 | | 158 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 606.00 | 633 134.00 | 29 472.00 | 662 606.00 |
VW VAT | 64 322.00 | 64 322.00 | | 64 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 977.00 | 803 648.00 | 83 329.00 | 886 977.00 |
