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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 | 16 998.00 | 16 175.00 | 822.00 | 16 998.00 |
AF Concessions, Patents and Similar Rights | 23 960.00 | 2 587.00 | 21 372.00 | 23 960.00 |
AT Other tangible assets | 256 512.00 | 73 552.00 | 182 959.00 | 256 512.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 298 267.00 | 92 315.00 | 205 952.00 | 298 267.00 |
BT Goods | 187 306.00 | | 187 306.00 | 187 306.00 |
BX Customers and related accounts | 5 710.00 | | 5 710.00 | 5 710.00 |
BZ Other receivables | 7 907.00 | | 7 907.00 | 7 907.00 |
CF Cash and cash equivalents | 409 874.00 | | 409 874.00 | 409 874.00 |
CH Prepaid expenses | 28 388.00 | | 28 388.00 | 28 388.00 |
CJ TOTAL (II) | 639 188.00 | | 639 188.00 | 639 188.00 |
CO Grand total (0 to V) | 937 455.00 | 92 315.00 | 845 140.00 | 937 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 620.00 | | | 620.00 |
DG Other reserves | 11 798.00 | | | 11 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 462.00 | | | 40 462.00 |
DL TOTAL (I) | 152 881.00 | | | 152 881.00 |
DU Loans and Debts from Credit Institutions (3) | 287 134.00 | | | 287 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 709.00 | | | 163 709.00 |
DX Trade payables and related accounts | 188 686.00 | | | 188 686.00 |
DY Tax and social security liabilities | 48 242.00 | | | 48 242.00 |
EA Other liabilities | 4 485.00 | | | 4 485.00 |
EC TOTAL (IV) | 692 259.00 | | | 692 259.00 |
EE Grand total (I to V) | 845 140.00 | | | 845 140.00 |
EG Accrued income and payables due within one year | 535 409.00 | | | 535 409.00 |
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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 | 1 175 486.00 | | 1 175 486.00 | 1 175 486.00 |
FJ Net sales | 1 175 486.00 | | 1 175 486.00 | 1 175 486.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 190 779.00 | |
FS Purchases of goods (including customs duties) | | | 788 011.00 | |
FT Inventory change (goods) | | | -36 233.00 | |
FW Other purchases and external expenses | | | 118 439.00 | |
FX Taxes, duties, and similar payments | | | 11 424.00 | |
FY Salaries and Wages | | | 147 948.00 | |
FZ Social Security Contributions | | | 36 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 022.00 | |
GE Other Expenses | | | 33 962.00 | |
GF Total Operating Expenses (II) | | | 1 135 374.00 | |
GG - OPERATING RESULT (I - II) | | | 55 404.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 852.00 | | | 8 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 779.00 | | | 1 190 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 317.00 | | | 1 150 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 462.00 | | | 40 462.00 |
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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 | 295 721.00 | | 2 547.00 | 295 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 998.00 | | | 16 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | | 298 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 998.00 | |
IO DECREASES Total including other intangible assets | | | 23 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 960.00 | | | 23 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 312.00 | | 2 200.00 | 254 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | 347.00 | 451.00 |
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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 | 57 292.00 | 35 023.00 | | 57 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 509.00 | 5 666.00 | | 10 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | 992.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 188.00 | 28 365.00 | | 45 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
UY Staff and related accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
VM Income taxes | 28 388.00 | 28 388.00 | | 28 388.00 |
VN Other taxes, similar payments | 42 804.00 | 42 006.00 | 797.00 | 42 804.00 |
Z1 Receivables representing loaned securities | 5 711.00 | 5 711.00 | | 5 711.00 |
