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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 | | | | |
AR Technical installations, industrial equipment and tools | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 164 346.00 | 110 351.00 | 53 995.00 | 164 346.00 |
BF Loans | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 181 513.00 | 111 262.00 | 70 251.00 | 181 513.00 |
BL Raw materials, supplies | 11 502.00 | | 11 502.00 | 11 502.00 |
BX Customers and related accounts | 424 657.00 | | 424 657.00 | 424 657.00 |
BZ Other receivables | 22 969.00 | | 22 969.00 | 22 969.00 |
CF Cash and cash equivalents | 547 195.00 | | 547 195.00 | 547 195.00 |
CJ TOTAL (II) | 1 006 323.00 | | 1 006 323.00 | 1 006 323.00 |
CO Grand total (0 to V) | 1 187 836.00 | 111 262.00 | 1 076 574.00 | 1 187 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 1 781.00 | 1 759.00 | | 1 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 864.00 | 45 423.00 | | 61 864.00 |
DL TOTAL (I) | 179 145.00 | 162 682.00 | | 179 145.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 737.00 | 20 743.00 | | 11 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 272.00 | | |
DX Trade payables and related accounts | 574 907.00 | 404 137.00 | | 574 907.00 |
DY Tax and social security liabilities | 216 136.00 | 172 479.00 | | 216 136.00 |
EA Other liabilities | 61 902.00 | 64 026.00 | | 61 902.00 |
EB Prepaid income (2) | 7 746.00 | 7 746.00 | | 7 746.00 |
EC TOTAL (IV) | 872 429.00 | 677 403.00 | | 872 429.00 |
EE Grand total (I to V) | 1 076 574.00 | 865 085.00 | | 1 076 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 800 928.00 | | 2 800 928.00 | 2 800 928.00 |
FJ Net sales | 2 800 928.00 | | 2 800 928.00 | 2 800 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 4 662.00 | |
FR Total operating income (I) | | | 2 810 329.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 6 713.00 | |
FV Inventory change (raw materials and supplies) | | | -3 948.00 | |
FW Other purchases and external expenses | | | 2 336 737.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 289 512.00 | |
FZ Social Security Contributions | | | 50 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 710 963.00 | |
GG - OPERATING RESULT (I - II) | | | 99 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 562.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 562.00 | | 3.00 |
HE Exceptional expenses on management operations | 404.00 | 2 533.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 6 522.00 | | | 6 522.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | 2 533.00 | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 923.00 | -1 971.00 | | -6 923.00 |
HK Income tax | 30 282.00 | 8 000.00 | | 30 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 332.00 | 1 372 097.00 | | 2 810 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 468.00 | 1 326 674.00 | | 2 748 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 864.00 | 45 423.00 | | 61 864.00 |
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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 | 191 079.00 | | | 191 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 522.00 | | | 6 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 044.00 | 16 256.00 | |
I4 DECREASES Grand Total | | 9 566.00 | 181 513.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 522.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 165 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 257.00 | | | 165 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
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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 | 84 945.00 | 26 317.00 | | 84 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 945.00 | 26 317.00 | | 84 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 574 907.00 | 574 907.00 | | 574 907.00 |
8C Staff and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
8E Income Taxes | 20 252.00 | 20 252.00 | | 20 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 902.00 | 61 902.00 | | 61 902.00 |
8L Deferred income | 7 746.00 | 7 746.00 | | 7 746.00 |
UP Loans | 456.00 | | 456.00 | 456.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 424 657.00 | 424 657.00 | | 424 657.00 |
UY Staff and related accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
VB VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VC Group and associates | 6 389.00 | 6 389.00 | | 6 389.00 |
VH Loans with a maturity of more than one year at origin | 11 737.00 | 11 737.00 | | 11 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 882.00 | 447 626.00 | 16 256.00 | 463 882.00 |
VW VAT | 185 919.00 | 185 919.00 | | 185 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 429.00 | 872 429.00 | | 872 429.00 |
