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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 | 494.00 | 494.00 | | 494.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 7 889.00 | 1 102.00 | 6 786.00 | 7 889.00 |
AT Other tangible assets | 177 218.00 | 57 857.00 | 119 361.00 | 177 218.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 27 953.00 | | 27 953.00 | 27 953.00 |
BJ TOTAL (I) | 323 789.00 | 59 454.00 | 264 336.00 | 323 789.00 |
BT Goods | 178 731.00 | | 178 731.00 | 178 731.00 |
BX Customers and related accounts | 283 228.00 | 61 000.00 | 222 228.00 | 283 228.00 |
BZ Other receivables | 20 970.00 | | 20 970.00 | 20 970.00 |
CF Cash and cash equivalents | 22 264.00 | | 22 264.00 | 22 264.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 506 025.00 | 61 000.00 | 445 025.00 | 506 025.00 |
CO Grand total (0 to V) | 829 814.00 | 120 454.00 | 709 360.00 | 829 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 247 505.00 | 183 754.00 | | 247 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 184.00 | 63 751.00 | | 13 184.00 |
DL TOTAL (I) | 370 689.00 | 357 505.00 | | 370 689.00 |
DP Provisions for Risks | | 42 876.00 | | |
DR TOTAL (IV) | | 42 876.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 063.00 | | | 46 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 660.00 | 45 516.00 | | 7 660.00 |
DX Trade payables and related accounts | 233 168.00 | 130 855.00 | | 233 168.00 |
DY Tax and social security liabilities | 51 780.00 | 64 856.00 | | 51 780.00 |
EC TOTAL (IV) | 338 671.00 | 241 226.00 | | 338 671.00 |
EE Grand total (I to V) | 709 360.00 | 641 607.00 | | 709 360.00 |
EG Accrued income and payables due within one year | 338 671.00 | 241 226.00 | | 338 671.00 |
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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 | 1 181 368.00 | | 1 181 368.00 | 1 181 368.00 |
FG Production sold - services | 66 401.00 | | 66 401.00 | 66 401.00 |
FJ Net sales | 1 247 769.00 | | 1 247 769.00 | 1 247 769.00 |
FN Capitalized production | | | 110 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 359 898.00 | |
FS Purchases of goods (including customs duties) | | | 637 459.00 | |
FT Inventory change (goods) | | | -40 941.00 | |
FU Purchases of raw materials and other supplies | | | 3 600.00 | |
FW Other purchases and external expenses | | | 359 864.00 | |
FX Taxes, duties, and similar payments | | | 11 944.00 | |
FY Salaries and Wages | | | 334 948.00 | |
FZ Social Security Contributions | | | 54 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 142.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 381 836.00 | |
GG - OPERATING RESULT (I - II) | | | -21 939.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 538.00 | | | 3 538.00 |
HB Exceptional income from capital transactions | 895.00 | 305.00 | | 895.00 |
HC Reversals of provisions and transfers of expenses | 42 876.00 | | | 42 876.00 |
HD Total exceptional income (VII) | 47 309.00 | 305.00 | | 47 309.00 |
HE Exceptional expenses on management operations | 8 762.00 | 961.00 | | 8 762.00 |
HF Exceptional expenses on capital transactions | 903.00 | | | 903.00 |
HG Exceptional depreciation and provisions | | 6 368.00 | | |
HH Total exceptional expenses (VIII) | 9 665.00 | 7 329.00 | | 9 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 644.00 | -7 024.00 | | 37 644.00 |
HK Income tax | 2 217.00 | 13 412.00 | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 210.00 | 880 752.00 | | 1 407 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 026.00 | 817 000.00 | | 1 394 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 184.00 | 63 751.00 | | 13 184.00 |
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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 | 440 000.00 | | 22 953.00 | 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | | |
I4 DECREASES Grand Total | | 440 000.00 | 22 953.00 | |
IO DECREASES Total including other intangible assets | | 240 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 22 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | | 3 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 026.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 876.00 | | 42 876.00 | 42 876.00 |
6T Receivables | 61 000.00 | | | 61 000.00 |
7B Total provisions for depreciation | 61 000.00 | | | 61 000.00 |
7C Grand total | 103 876.00 | | 42 876.00 | 103 876.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 8 558.00 | 8 558.00 | | 8 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
VB VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 605.00 | 50 605.00 | | 50 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 241.00 | 55 241.00 | | 55 241.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 032.00 | 21 032.00 | | 21 032.00 |
