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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 | 1 504.00 | 982.00 | 522.00 | 1 504.00 |
AT Other tangible assets | 125 190.00 | 70 243.00 | 54 947.00 | 125 190.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 133 194.00 | 71 225.00 | 61 969.00 | 133 194.00 |
BT Goods | 553 333.00 | | 553 333.00 | 553 333.00 |
BV Advances and down payments on orders | 457 200.00 | | 457 200.00 | 457 200.00 |
BX Customers and related accounts | 1 300 149.00 | | 1 300 149.00 | 1 300 149.00 |
BZ Other receivables | 117 105.00 | | 117 105.00 | 117 105.00 |
CF Cash and cash equivalents | 65 234.00 | | 65 234.00 | 65 234.00 |
CH Prepaid expenses | 707 886.00 | | 707 886.00 | 707 886.00 |
CJ TOTAL (II) | 3 200 907.00 | | 3 200 907.00 | 3 200 907.00 |
CO Grand total (0 to V) | 3 334 101.00 | 71 225.00 | 3 262 876.00 | 3 334 101.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 185.00 | | | 9 185.00 |
DH Retained earnings | | -118 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 016.00 | 128 624.00 | | 144 016.00 |
DL TOTAL (I) | 164 201.00 | 20 185.00 | | 164 201.00 |
DS Convertible Bond Issues | 160.00 | 246.00 | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 50 552.00 | 76 398.00 | | 50 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 462.00 | 1 164 346.00 | | 799 462.00 |
DX Trade payables and related accounts | 915 161.00 | 586 050.00 | | 915 161.00 |
DY Tax and social security liabilities | 323 375.00 | 62 568.00 | | 323 375.00 |
EA Other liabilities | 1 009 965.00 | 260 392.00 | | 1 009 965.00 |
EC TOTAL (IV) | 3 098 675.00 | 2 149 999.00 | | 3 098 675.00 |
EE Grand total (I to V) | 3 262 876.00 | 2 170 184.00 | | 3 262 876.00 |
EI Including equity loans | 799 462.00 | | | 799 462.00 |
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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 | 2 203 833.00 | | 2 203 833.00 | 2 203 833.00 |
FG Production sold - services | 1 813 122.00 | | 1 813 122.00 | 1 813 122.00 |
FJ Net sales | 4 016 955.00 | | 4 016 955.00 | 4 016 955.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 016 955.00 | |
FS Purchases of goods (including customs duties) | | | 954 254.00 | |
FT Inventory change (goods) | | | 519 340.00 | |
FW Other purchases and external expenses | | | 2 149 365.00 | |
FX Taxes, duties, and similar payments | | | 135 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 806 891.00 | |
GG - OPERATING RESULT (I - II) | | | 210 064.00 | |
GR Interest and similar expenses | | | 18 064.00 | |
GU Total financial expenses (VI) | | | 18 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 231 034.00 | | |
HD Total exceptional income (VII) | | 231 034.00 | | |
HE Exceptional expenses on management operations | 7 194.00 | 16 547.00 | | 7 194.00 |
HF Exceptional expenses on capital transactions | | 185 627.00 | | |
HH Total exceptional expenses (VIII) | 7 194.00 | 202 174.00 | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 194.00 | 28 860.00 | | -7 194.00 |
HK Income tax | 40 790.00 | 2 507.00 | | 40 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 955.00 | 2 963 628.00 | | 4 016 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 939.00 | 2 835 004.00 | | 3 872 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 016.00 | 128 624.00 | | 144 016.00 |
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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 | 567 161.00 | | 4 250.00 | 567 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 504.00 | | | 1 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 438 217.00 | 133 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 217.00 | 125 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 157.00 | | 4 250.00 | 559 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 171 204.00 | 47 933.00 | 147 912.00 | 171 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 682.00 | 301.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 522.00 | 47 633.00 | 147 912.00 | 170 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 160.00 | 160.00 | | 160.00 |
8A Miscellaneous Loans and Financial Debts | 69 345.00 | 69 345.00 | | 69 345.00 |
8B Suppliers and Related Accounts | 915 161.00 | 915 161.00 | | 915 161.00 |
8E Income Taxes | 38 283.00 | 38 283.00 | | 38 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 965.00 | 1 009 965.00 | | 1 009 965.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 1 300 149.00 | 1 300 149.00 | | 1 300 149.00 |
VB VAT | 102 419.00 | 102 419.00 | | 102 419.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 49 597.00 | 49 597.00 | | 49 597.00 |
VI Group and Associates | 730 117.00 | 730 117.00 | | 730 117.00 |
VK Loans repaid during the year | 26 584.00 | | | 26 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 686.00 | 14 686.00 | | 14 686.00 |
VS Prepaid expenses | 707 886.00 | 707 886.00 | | 707 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 640.00 | 2 131 640.00 | | 2 131 640.00 |
VW VAT | 279 237.00 | 279 237.00 | | 279 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 675.00 | 3 098 675.00 | | 3 098 675.00 |
