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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 | 10 473.00 | 10 473.00 | | 10 473.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 129 746.00 | 75 216.00 | 54 530.00 | 129 746.00 |
BJ TOTAL (I) | 142 420.00 | 87 890.00 | 54 530.00 | 142 420.00 |
BT Goods | 163 207.00 | | 163 207.00 | 163 207.00 |
BX Customers and related accounts | 1 001 452.00 | 26 218.00 | 975 233.00 | 1 001 452.00 |
BZ Other receivables | 20 178.00 | | 20 178.00 | 20 178.00 |
CF Cash and cash equivalents | 157 962.00 | | 157 962.00 | 157 962.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 1 349 763.00 | 26 218.00 | 1 323 544.00 | 1 349 763.00 |
CO Grand total (0 to V) | 1 492 184.00 | 114 108.00 | 1 378 075.00 | 1 492 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 29 095.00 | 29 095.00 | | 29 095.00 |
DH Retained earnings | -83 957.00 | | | -83 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 183.00 | -83 957.00 | | 48 183.00 |
DL TOTAL (I) | 301 322.00 | 253 138.00 | | 301 322.00 |
DP Provisions for Risks | 3 280.00 | | | 3 280.00 |
DR TOTAL (IV) | 3 280.00 | | | 3 280.00 |
DU Loans and Debts from Credit Institutions (3) | 23 266.00 | 85 810.00 | | 23 266.00 |
DX Trade payables and related accounts | 443 833.00 | 525 796.00 | | 443 833.00 |
DY Tax and social security liabilities | 261 663.00 | 192 019.00 | | 261 663.00 |
EA Other liabilities | 344 709.00 | 94 407.00 | | 344 709.00 |
EC TOTAL (IV) | 1 073 473.00 | 898 034.00 | | 1 073 473.00 |
EE Grand total (I to V) | 1 378 075.00 | 1 151 172.00 | | 1 378 075.00 |
EG Accrued income and payables due within one year | 1 067 994.00 | 835 490.00 | | 1 067 994.00 |
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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 | 1 417 388.00 | | 1 417 388.00 | 1 417 388.00 |
FG Production sold - services | 1 272 344.00 | | 1 272 344.00 | 1 272 344.00 |
FJ Net sales | 2 689 732.00 | | 2 689 732.00 | 2 689 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 053.00 | |
FQ Other income | | | 39 044.00 | |
FR Total operating income (I) | | | 2 771 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 399.00 | |
FT Inventory change (goods) | | | -98 668.00 | |
FU Purchases of raw materials and other supplies | | | 682.00 | |
FW Other purchases and external expenses | | | 848 096.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 356 546.00 | |
FZ Social Security Contributions | | | 141 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 280.00 | |
GE Other Expenses | | | 41 902.00 | |
GF Total Operating Expenses (II) | | | 2 728 667.00 | |
GG - OPERATING RESULT (I - II) | | | 43 162.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | 4 087.00 | | 3 108.00 |
HA Exceptional income from management transactions | 1 320.00 | 49 171.00 | | 1 320.00 |
HB Exceptional income from capital transactions | 4 529.00 | | | 4 529.00 |
HD Total exceptional income (VII) | 5 849.00 | 49 171.00 | | 5 849.00 |
HE Exceptional expenses on management operations | 31.00 | 508.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 508.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 817.00 | 48 662.00 | | 5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 679.00 | 1 932 126.00 | | 2 777 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 495.00 | 2 016 084.00 | | 2 729 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 183.00 | -83 957.00 | | 48 183.00 |
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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 | 207 839.00 | | 18 559.00 | 207 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 473.00 | | | 10 473.00 |
I4 DECREASES Grand Total | | 83 978.00 | 142 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 978.00 | 129 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 165.00 | | 18 559.00 | 195 165.00 |
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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 | 139 128.00 | 32 740.00 | 83 978.00 | 139 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 473.00 | | | 10 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 454.00 | 32 740.00 | 83 978.00 | 126 454.00 |
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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 | | 3 280.00 | | |
6N Inventories and work in progress | 28 640.00 | | 28 640.00 | 28 640.00 |
6T Receivables | 11 305.00 | 26 218.00 | 11 305.00 | 11 305.00 |
7B Total provisions for depreciation | 39 945.00 | 26 218.00 | 39 945.00 | 39 945.00 |
7C Grand total | 39 945.00 | 29 498.00 | 39 945.00 | 39 945.00 |
UE of which provisions and reversals: - Operating | | 29 498.00 | 39 945.00 | |
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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 | 443 833.00 | 443 833.00 | | 443 833.00 |
8C Staff and Related Accounts | 19 796.00 | 19 796.00 | | 19 796.00 |
8D Social Security and Other Social Organizations | 53 647.00 | 53 647.00 | | 53 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 690.00 | 144 690.00 | | 144 690.00 |
UX Other trade receivables | 969 990.00 | 969 990.00 | | 969 990.00 |
UY Staff and related accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
VA Doubtful or disputed receivables | 31 462.00 | 31 462.00 | | 31 462.00 |
VB VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VH Loans with a maturity of more than one year at origin | 23 266.00 | 17 788.00 | 5 478.00 | 23 266.00 |
VI Group and Associates | 200 018.00 | 200 018.00 | | 200 018.00 |
VK Loans repaid during the year | 62 544.00 | | | 62 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 6 962.00 | 6 962.00 | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 593.00 | 1 028 593.00 | | 1 028 593.00 |
VW VAT | 183 789.00 | 183 789.00 | | 183 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 473.00 | 1 067 994.00 | 5 478.00 | 1 073 473.00 |
