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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 | 11 282.00 | 2 257.00 | 9 025.00 | 11 282.00 |
AT Other tangible assets | 421 732.00 | 106 658.00 | 315 074.00 | 421 732.00 |
BH Other financial assets | 13 518.00 | | 13 518.00 | 13 518.00 |
BJ TOTAL (I) | 446 533.00 | 108 915.00 | 337 618.00 | 446 533.00 |
BT Goods | 318 220.00 | | 318 220.00 | 318 220.00 |
BX Customers and related accounts | 24 110.00 | | 24 110.00 | 24 110.00 |
BZ Other receivables | 281 948.00 | | 281 948.00 | 281 948.00 |
CF Cash and cash equivalents | 984 866.00 | | 984 866.00 | 984 866.00 |
CH Prepaid expenses | 21 010.00 | | 21 010.00 | 21 010.00 |
CJ TOTAL (II) | 1 630 156.00 | | 1 630 156.00 | 1 630 156.00 |
CO Grand total (0 to V) | 2 076 690.00 | 108 915.00 | 1 967 775.00 | 2 076 690.00 |
CP Shares due in less than one year | 13 518.00 | | | 13 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 35 266.00 | | | 35 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 610.00 | 41 266.00 | | 43 610.00 |
DL TOTAL (I) | 144 877.00 | 101 266.00 | | 144 877.00 |
DU Loans and Debts from Credit Institutions (3) | 885 979.00 | 492 693.00 | | 885 979.00 |
DX Trade payables and related accounts | 841 219.00 | 397 963.00 | | 841 219.00 |
DY Tax and social security liabilities | 78 101.00 | 57 123.00 | | 78 101.00 |
EA Other liabilities | 17 597.00 | 10 723.00 | | 17 597.00 |
EC TOTAL (IV) | 1 822 898.00 | 958 503.00 | | 1 822 898.00 |
EE Grand total (I to V) | 1 967 775.00 | 1 059 769.00 | | 1 967 775.00 |
EG Accrued income and payables due within one year | 1 507 491.00 | 585 844.00 | | 1 507 491.00 |
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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 | 1 940 182.00 | | 1 940 182.00 | 1 940 182.00 |
FG Production sold - services | 104 802.00 | | 104 802.00 | 104 802.00 |
FJ Net sales | 2 044 984.00 | | 2 044 984.00 | 2 044 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 045 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 539.00 | |
FT Inventory change (goods) | | | -38 352.00 | |
FW Other purchases and external expenses | | | 281 652.00 | |
FX Taxes, duties, and similar payments | | | 13 662.00 | |
FY Salaries and Wages | | | 132 631.00 | |
FZ Social Security Contributions | | | 9 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 184.00 | |
GE Other Expenses | | | 103 809.00 | |
GF Total Operating Expenses (II) | | | 1 983 921.00 | |
GG - OPERATING RESULT (I - II) | | | 61 736.00 | |
GR Interest and similar expenses | | | 7 765.00 | |
GU Total financial expenses (VI) | | | 7 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | | 1 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 149.00 | | |
HK Income tax | 10 361.00 | 6 650.00 | | 10 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 658.00 | 3 286 337.00 | | 2 045 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 047.00 | 3 245 071.00 | | 2 002 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 610.00 | 41 266.00 | | 43 610.00 |
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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 | 446 534.00 | | | 446 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 282.00 | | | 11 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 519.00 | |
I4 DECREASES Grand Total | | | 446 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 733.00 | | | 421 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 519.00 | | | 13 519.00 |
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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 | 61 731.00 | 47 184.00 | | 61 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 731.00 | 44 927.00 | | 61 731.00 |
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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 | 841 219.00 | 841 219.00 | | 841 219.00 |
8C Staff and Related Accounts | 27 384.00 | 27 384.00 | | 27 384.00 |
8D Social Security and Other Social Organizations | 12 826.00 | 12 826.00 | | 12 826.00 |
8E Income Taxes | 10 361.00 | 10 361.00 | | 10 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 598.00 | 17 598.00 | | 17 598.00 |
UT Other financial assets | 13 519.00 | 13 519.00 | | 13 519.00 |
UX Other trade receivables | 24 111.00 | 24 111.00 | | 24 111.00 |
VB VAT | 28 965.00 | 28 965.00 | | 28 965.00 |
VH Loans with a maturity of more than one year at origin | 435 979.00 | 120 573.00 | 299 846.00 | 435 979.00 |
VK Loans repaid during the year | 56 540.00 | | | 56 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 983.00 | 252 983.00 | | 252 983.00 |
VS Prepaid expenses | 21 010.00 | 21 010.00 | | 21 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 588.00 | 340 588.00 | | 340 588.00 |
VW VAT | 25 819.00 | 25 819.00 | | 25 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 898.00 | 1 057 492.00 | 299 846.00 | 1 372 898.00 |
