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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 634 369.00 | | 634 369.00 | 634 369.00 |
BZ Other receivables | 318 467.00 | | 318 467.00 | 318 467.00 |
CF Cash and cash equivalents | 2 500 817.00 | | 2 500 817.00 | 2 500 817.00 |
CH Prepaid expenses | 32 523.00 | | 32 523.00 | 32 523.00 |
CJ TOTAL (II) | 3 486 175.00 | | 3 486 175.00 | 3 486 175.00 |
CO Grand total (0 to V) | 3 496 175.00 | | 3 496 175.00 | 3 496 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | | | 8 250.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 327 303.00 | | | 327 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 641.00 | | | 900 641.00 |
DL TOTAL (I) | 1 489 194.00 | | | 1 489 194.00 |
DP Provisions for Risks | 245 017.00 | | | 245 017.00 |
DR TOTAL (IV) | 245 017.00 | | | 245 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | | | 1 979.00 |
DX Trade payables and related accounts | 127 912.00 | | | 127 912.00 |
DY Tax and social security liabilities | 1 401 486.00 | | | 1 401 486.00 |
EA Other liabilities | 230 588.00 | | | 230 588.00 |
EC TOTAL (IV) | 1 761 965.00 | | | 1 761 965.00 |
EE Grand total (I to V) | 3 496 175.00 | | | 3 496 175.00 |
EG Accrued income and payables due within one year | 1 761 965.00 | | | 1 761 965.00 |
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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 | 6 850 458.00 | 3 804 441.00 | 10 654 900.00 | 6 850 458.00 |
FG Production sold - services | 29 993.00 | | 29 993.00 | 29 993.00 |
FJ Net sales | 6 880 452.00 | 3 804 441.00 | 10 684 894.00 | 6 880 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 196.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 10 733 038.00 | |
FS Purchases of goods (including customs duties) | | | 9 787 640.00 | |
FT Inventory change (goods) | | | 79 974.00 | |
FU Purchases of raw materials and other supplies | | | 26 997.00 | |
FW Other purchases and external expenses | | | 511 964.00 | |
FX Taxes, duties, and similar payments | | | 12 033.00 | |
FY Salaries and Wages | | | 209 805.00 | |
FZ Social Security Contributions | | | 74 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 10 707 807.00 | |
GG - OPERATING RESULT (I - II) | | | 25 230.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 21 962.00 | |
GU Total financial expenses (VI) | | | 21 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295 700.00 | | | 295 700.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 495 700.00 | | | 1 495 700.00 |
HE Exceptional expenses on management operations | 5 619.00 | | | 5 619.00 |
HF Exceptional expenses on capital transactions | 211 206.00 | | | 211 206.00 |
HH Total exceptional expenses (VIII) | 216 826.00 | | | 216 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278 874.00 | | | 1 278 874.00 |
HK Income tax | 382 897.00 | | | 382 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 230 134.00 | | | 12 230 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 329 493.00 | | | 11 329 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 640.00 | | | 900 640.00 |
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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 | 97 828.00 | 5 238.00 | 103 066.00 | 97 828.00 |
PE DEPRECIATION Total including other intangible assets | 52 676.00 | | 52 676.00 | 52 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 152.00 | 5 238.00 | 50 390.00 | 45 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 017.00 | | | 245 017.00 |
7C Grand total | 245 017.00 | | | 245 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
8B Suppliers and Related Accounts | 127 912.00 | 127 912.00 | | 127 912.00 |
8D Social Security and Other Social Organizations | 1 401 486.00 | 1 401 486.00 | | 1 401 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 588.00 | 230 588.00 | | 230 588.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 985 359.00 | 985 359.00 | | 985 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 359.00 | 985 359.00 | 10 000.00 | 995 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 965.00 | 1 761 965.00 | | 1 761 965.00 |
