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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 2 516.00 | 684.00 | 3 200.00 |
AT Other tangible assets | 89 292.00 | 46 215.00 | 43 077.00 | 89 292.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 156 679.00 | 52 442.00 | 104 237.00 | 156 679.00 |
BT Goods | 439 873.00 | | 439 873.00 | 439 873.00 |
BX Customers and related accounts | 1 419 461.00 | | 1 419 461.00 | 1 419 461.00 |
BZ Other receivables | 2 228 302.00 | | 2 228 302.00 | 2 228 302.00 |
CF Cash and cash equivalents | 1 322 110.00 | | 1 322 110.00 | 1 322 110.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 5 411 141.00 | | 5 411 141.00 | 5 411 141.00 |
CO Grand total (0 to V) | 5 567 820.00 | 52 442.00 | 5 515 378.00 | 5 567 820.00 |
CU Other investments | 60 398.00 | | 60 398.00 | 60 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 750.00 | 101 750.00 | | 101 750.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 441 146.00 | 440 931.00 | | 441 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 175.00 | 342 604.00 | | 1 654 175.00 |
DL TOTAL (I) | 2 207 246.00 | 895 459.00 | | 2 207 246.00 |
DP Provisions for Risks | | 11 469.00 | | |
DR TOTAL (IV) | | 11 469.00 | | |
DU Loans and Debts from Credit Institutions (3) | 214 315.00 | 285 272.00 | | 214 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 358.00 | 3 511 905.00 | | 2 760 358.00 |
DX Trade payables and related accounts | 8 760.00 | 15 541.00 | | 8 760.00 |
DY Tax and social security liabilities | 317 907.00 | 229 011.00 | | 317 907.00 |
EA Other liabilities | 6 792.00 | 6 792.00 | | 6 792.00 |
EC TOTAL (IV) | 3 308 132.00 | 4 048 520.00 | | 3 308 132.00 |
EE Grand total (I to V) | 5 515 378.00 | 4 955 449.00 | | 5 515 378.00 |
EG Accrued income and payables due within one year | 3 202 602.00 | 3 872 937.00 | | 3 202 602.00 |
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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 | 2 977 049.00 | | 2 977 049.00 | 2 977 049.00 |
FG Production sold - services | 888 980.00 | | 888 980.00 | 888 980.00 |
FJ Net sales | 3 866 028.00 | | 3 866 028.00 | 3 866 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 083.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 3 887 524.00 | |
FS Purchases of goods (including customs duties) | | | 4 056 483.00 | |
FT Inventory change (goods) | | | -386 184.00 | |
FW Other purchases and external expenses | | | 140 250.00 | |
FX Taxes, duties, and similar payments | | | 21 665.00 | |
FY Salaries and Wages | | | 247 072.00 | |
FZ Social Security Contributions | | | 93 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 433.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 4 188 580.00 | |
GG - OPERATING RESULT (I - II) | | | -301 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617 892.00 | |
GL Other interest and similar income | | | 12 109.00 | |
GN Positive exchange differences | | | 391 081.00 | |
GP Total financial income (V) | | | 2 021 081.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 614.00 | 6 695.00 | | 9 614.00 |
HE Exceptional expenses on management operations | 11 469.00 | 3 624.00 | | 11 469.00 |
HH Total exceptional expenses (VIII) | 11 469.00 | 3 624.00 | | 11 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 469.00 | -3 624.00 | | -11 469.00 |
HK Income tax | 25 781.00 | 10 866.00 | | 25 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 605.00 | 3 263 162.00 | | 5 908 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 430.00 | 2 920 558.00 | | 4 254 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 175.00 | 342 604.00 | | 1 654 175.00 |
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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 | 119 460.00 | | 41 501.00 | 119 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 711.00 | | | 3 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 476.00 | |
I4 DECREASES Grand Total | | 4 282.00 | 156 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 282.00 | 92 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 273.00 | | 41 501.00 | 55 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 476.00 | | | 60 476.00 |
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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 | 41 291.00 | 15 433.00 | 4 282.00 | 41 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 711.00 | | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 580.00 | 15 433.00 | 4 282.00 | 37 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
7C Grand total | 11 469.00 | | 11 469.00 | 11 469.00 |
UE of which provisions and reversals: - Operating | | | 11 469.00 | |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
8C Staff and Related Accounts | 20 921.00 | 20 921.00 | | 20 921.00 |
8D Social Security and Other Social Organizations | 48 379.00 | 48 379.00 | | 48 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 792.00 | 6 792.00 | | 6 792.00 |
UX Other trade receivables | 1 419 461.00 | 1 419 461.00 | | 1 419 461.00 |
UY Staff and related accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
VB VAT | 24 089.00 | 24 089.00 | | 24 089.00 |
VC Group and associates | 1 764 193.00 | 1 764 193.00 | | 1 764 193.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 213 980.00 | 108 450.00 | 105 530.00 | 213 980.00 |
VI Group and Associates | 2 760 358.00 | 2 760 358.00 | | 2 760 358.00 |
VJ Loans taken out during the year | 41 850.00 | | | 41 850.00 |
VK Loans repaid during the year | 113 107.00 | | | 113 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 371.00 | 18 371.00 | | 18 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 117.00 | 427 117.00 | | 427 117.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 158.00 | 3 649 158.00 | | 3 649 158.00 |
VW VAT | 230 236.00 | 230 236.00 | | 230 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 132.00 | 3 202 602.00 | 105 530.00 | 3 308 132.00 |
