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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 | 40 870.00 | 40 870.00 | | 40 870.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 466.00 | 34 466.00 | | 34 466.00 |
AT Other tangible assets | 120 865.00 | 106 565.00 | 14 300.00 | 120 865.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 71 875.00 | | 71 875.00 | 71 875.00 |
BJ TOTAL (I) | 288 166.00 | 201 891.00 | 86 275.00 | 288 166.00 |
BL Raw materials, supplies | | | | |
BT Goods | 132 929.00 | | 132 929.00 | 132 929.00 |
BX Customers and related accounts | 559 452.00 | 3 878.00 | 555 574.00 | 559 452.00 |
BZ Other receivables | 194 536.00 | | 194 536.00 | 194 536.00 |
CF Cash and cash equivalents | 769 040.00 | | 769 040.00 | 769 040.00 |
CH Prepaid expenses | 25 623.00 | | 25 623.00 | 25 623.00 |
CJ TOTAL (II) | 1 681 578.00 | 3 878.00 | 1 677 700.00 | 1 681 578.00 |
CO Grand total (0 to V) | 1 969 744.00 | 205 769.00 | 1 763 975.00 | 1 969 744.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 127 634.00 | 42 880.00 | | 127 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | 84 748.00 | | 46 728.00 |
DL TOTAL (I) | 394 362.00 | 347 634.00 | | 394 362.00 |
DU Loans and Debts from Credit Institutions (3) | 710 000.00 | 8 260.00 | | 710 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 668.00 | | 668.00 |
DX Trade payables and related accounts | 591 549.00 | 822 166.00 | | 591 549.00 |
DY Tax and social security liabilities | 59 213.00 | 204 009.00 | | 59 213.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | 1 154.00 | | 1 188.00 |
EA Other liabilities | 6 995.00 | 1 003.00 | | 6 995.00 |
EC TOTAL (IV) | 1 369 613.00 | 890 872.00 | | 1 369 613.00 |
EE Grand total (I to V) | 1 763 975.00 | 1 238 506.00 | | 1 763 975.00 |
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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 | 3 603 337.00 | | 3 603 337.00 | 3 603 337.00 |
FG Production sold - services | 77 542.00 | 85 469.00 | 163 011.00 | 77 542.00 |
FJ Net sales | 3 680 879.00 | 85 469.00 | 3 766 348.00 | 3 680 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 446.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 3 781 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 755.00 | |
FT Inventory change (goods) | | | 21 976.00 | |
FW Other purchases and external expenses | | | 694 563.00 | |
FX Taxes, duties, and similar payments | | | 9 861.00 | |
FY Salaries and Wages | | | 144 927.00 | |
FZ Social Security Contributions | | | 59 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 878.00 | |
GE Other Expenses | | | 17 892.00 | |
GF Total Operating Expenses (II) | | | 3 750 922.00 | |
GG - OPERATING RESULT (I - II) | | | 30 957.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 8 306.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 591.00 | | | 23 591.00 |
HC Reversals of provisions and transfers of expenses | | 24 400.00 | | |
HD Total exceptional income (VII) | 23 591.00 | 24 400.00 | | 23 591.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 464.00 | 24 400.00 | | 23 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 390.00 | 3 460 452.00 | | 3 806 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 662.00 | 3 375 706.00 | | 3 759 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 728.00 | 84 748.00 | | 46 728.00 |
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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 | 238 166.00 | | 50 000.00 | 238 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 870.00 | | | 40 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 975.00 | |
I4 DECREASES Grand Total | | | 288 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 870.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 321.00 | | | 155 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 975.00 | | 50 000.00 | 21 975.00 |
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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 | 191 092.00 | 10 799.00 | | 191 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 870.00 | | | 40 870.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 222.00 | 10 799.00 | | 130 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 878.00 | | |
7B Total provisions for depreciation | | 3 878.00 | | |
7C Grand total | | 3 878.00 | | |
UE of which provisions and reversals: - Operating | | 3 878.00 | | |
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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 | 591 549.00 | 591 549.00 | | 591 549.00 |
8C Staff and Related Accounts | 30 889.00 | 30 889.00 | | 30 889.00 |
8D Social Security and Other Social Organizations | 27 126.00 | 27 126.00 | | 27 126.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
UT Other financial assets | 71 875.00 | | 71 875.00 | 71 875.00 |
UX Other trade receivables | 559 452.00 | 559 452.00 | | 559 452.00 |
UY Staff and related accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VC Group and associates | 93 387.00 | 93 387.00 | | 93 387.00 |
VH Loans with a maturity of more than one year at origin | 710 000.00 | 710 000.00 | | 710 000.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 284.00 | 94 284.00 | | 94 284.00 |
VS Prepaid expenses | 25 623.00 | 25 623.00 | | 25 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 485.00 | 779 610.00 | 71 875.00 | 851 485.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 613.00 | 1 369 613.00 | | 1 369 613.00 |
