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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 531 314.00 | 437 955.00 | 93 359.00 | 531 314.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 88 779.00 | | 88 779.00 | 88 779.00 |
BJ TOTAL (I) | 980 058.00 | 447 610.00 | 532 448.00 | 980 058.00 |
BT Goods | 248 932.00 | | 248 932.00 | 248 932.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 532 386.00 | | 532 386.00 | 532 386.00 |
CD Marketable securities | 5 505.00 | | 5 505.00 | 5 505.00 |
CF Cash and cash equivalents | 274 621.00 | | 274 621.00 | 274 621.00 |
CH Prepaid expenses | 133 433.00 | | 133 433.00 | 133 433.00 |
CJ TOTAL (II) | 1 197 500.00 | | 1 197 500.00 | 1 197 500.00 |
CO Grand total (0 to V) | 2 177 558.00 | 447 610.00 | 1 729 947.00 | 2 177 558.00 |
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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 | | 1 000.00 |
DG Other reserves | 159 670.00 | 151 600.00 | | 159 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 548.00 | 298 070.00 | | 228 548.00 |
DJ Investment subsidies | 30 904.00 | 46 904.00 | | 30 904.00 |
DL TOTAL (I) | 430 122.00 | 507 574.00 | | 430 122.00 |
DU Loans and Debts from Credit Institutions (3) | 692 169.00 | 103 140.00 | | 692 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 372 470.00 | 315 618.00 | | 372 470.00 |
DY Tax and social security liabilities | 170 574.00 | 142 701.00 | | 170 574.00 |
EA Other liabilities | 6 612.00 | 3 411.00 | | 6 612.00 |
EC TOTAL (IV) | 1 299 825.00 | 564 869.00 | | 1 299 825.00 |
EE Grand total (I to V) | 1 729 947.00 | 1 072 444.00 | | 1 729 947.00 |
EG Accrued income and payables due within one year | 670 183.00 | 495 724.00 | | 670 183.00 |
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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 | 3 291 656.00 | | 3 291 656.00 | 3 291 656.00 |
FJ Net sales | 3 291 656.00 | | 3 291 656.00 | 3 291 656.00 |
FO Operating subsidies | | | 178.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 3 293 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 701.00 | |
FT Inventory change (goods) | | | -59 473.00 | |
FU Purchases of raw materials and other supplies | | | 16 814.00 | |
FW Other purchases and external expenses | | | 495 773.00 | |
FX Taxes, duties, and similar payments | | | 44 311.00 | |
FY Salaries and Wages | | | 261 666.00 | |
FZ Social Security Contributions | | | 58 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 899.00 | |
GE Other Expenses | | | 9 426.00 | |
GF Total Operating Expenses (II) | | | 2 898 417.00 | |
GG - OPERATING RESULT (I - II) | | | 395 370.00 | |
GL Other interest and similar income | | | 5 907.00 | |
GP Total financial income (V) | | | 5 907.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 208.00 | 457.00 | | 9 208.00 |
HB Exceptional income from capital transactions | 16 000.00 | 16 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 75 047.00 | | | 75 047.00 |
HH Total exceptional expenses (VIII) | 75 047.00 | | | 75 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 047.00 | 16 000.00 | | -59 047.00 |
HK Income tax | 111 182.00 | 105 397.00 | | 111 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 694.00 | 2 740 442.00 | | 3 315 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 146.00 | 2 442 373.00 | | 3 087 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 548.00 | 298 070.00 | | 228 548.00 |
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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 | 387 736.00 | | 1 342 436.00 | 387 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | 750 113.00 | 89 089.00 | |
I4 DECREASES Grand Total | | 750 113.00 | 980 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 655.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 314.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 052.00 | | 189 262.00 | 342 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 684.00 | | 793 519.00 | 45 684.00 |
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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 | 205 755.00 | 241 855.00 | | 205 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 205 755.00 | 232 200.00 | | 205 755.00 |
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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 | 372 470.00 | 372 470.00 | | 372 470.00 |
8C Staff and Related Accounts | 45 921.00 | 45 921.00 | | 45 921.00 |
8D Social Security and Other Social Organizations | 27 956.00 | 27 956.00 | | 27 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 88 779.00 | | 88 779.00 | 88 779.00 |
UX Other trade receivables | 2 130.00 | 2 130.00 | | 2 130.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VB VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VC Group and associates | 455 103.00 | 455 103.00 | | 455 103.00 |
VG Loans with a maturity of up to one year at origin | 692 169.00 | 62 527.00 | 433 961.00 | 692 169.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 80 970.00 | | | 80 970.00 |
VM Income taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
VP Miscellaneous | 9 016.00 | 9 016.00 | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 996.00 | 29 996.00 | | 29 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 805.00 | 45 805.00 | | 45 805.00 |
VS Prepaid expenses | 133 433.00 | 133 433.00 | | 133 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 727.00 | 667 948.00 | 88 779.00 | 756 727.00 |
VW VAT | 66 700.00 | 66 700.00 | | 66 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 825.00 | 670 183.00 | 433 961.00 | 1 299 825.00 |
