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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 | 9 859.00 | 9 859.00 | | 9 859.00 |
AF Concessions, Patents and Similar Rights | 102 320.00 | 2 320.00 | 100 000.00 | 102 320.00 |
AR Technical installations, industrial equipment and tools | 1 315.00 | 1 073.00 | 242.00 | 1 315.00 |
AT Other tangible assets | 32 400.00 | 18 981.00 | 13 419.00 | 32 400.00 |
BH Other financial assets | 5 696.00 | | 5 696.00 | 5 696.00 |
BJ TOTAL (I) | 151 590.00 | 32 233.00 | 119 357.00 | 151 590.00 |
BT Goods | 424 416.00 | | 424 416.00 | 424 416.00 |
BX Customers and related accounts | 188 546.00 | 7 590.00 | 180 956.00 | 188 546.00 |
BZ Other receivables | 33 157.00 | | 33 157.00 | 33 157.00 |
CF Cash and cash equivalents | 214 594.00 | | 214 594.00 | 214 594.00 |
CH Prepaid expenses | 40 496.00 | | 40 496.00 | 40 496.00 |
CJ TOTAL (II) | 901 208.00 | 7 590.00 | 893 618.00 | 901 208.00 |
CO Grand total (0 to V) | 1 052 798.00 | 39 823.00 | 1 012 975.00 | 1 052 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 600.00 | | | 207 600.00 |
DD Legal reserve (1) | 20 760.00 | | | 20 760.00 |
DH Retained earnings | 155 883.00 | | | 155 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 365.00 | | | 108 365.00 |
DL TOTAL (I) | 492 607.00 | | | 492 607.00 |
DU Loans and Debts from Credit Institutions (3) | 153 412.00 | | | 153 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 183.00 | | | 95 183.00 |
DX Trade payables and related accounts | 185 209.00 | | | 185 209.00 |
DY Tax and social security liabilities | 85 880.00 | | | 85 880.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 520 368.00 | | | 520 368.00 |
EE Grand total (I to V) | 1 012 975.00 | | | 1 012 975.00 |
EG Accrued income and payables due within one year | 412 035.00 | | | 412 035.00 |
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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 | 1 313 398.00 | 793 896.00 | 2 107 295.00 | 1 313 398.00 |
FG Production sold - services | 859.00 | 8 330.00 | 9 189.00 | 859.00 |
FJ Net sales | 1 314 257.00 | 802 226.00 | 2 116 484.00 | 1 314 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 971.00 | |
FR Total operating income (I) | | | 2 127 454.00 | |
FS Purchases of goods (including customs duties) | | | 683 794.00 | |
FT Inventory change (goods) | | | -16 183.00 | |
FW Other purchases and external expenses | | | 774 935.00 | |
FX Taxes, duties, and similar payments | | | 14 976.00 | |
FY Salaries and Wages | | | 368 393.00 | |
FZ Social Security Contributions | | | 128 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 897.00 | |
GE Other Expenses | | | 6 341.00 | |
GF Total Operating Expenses (II) | | | 1 969 943.00 | |
GG - OPERATING RESULT (I - II) | | | 157 512.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 128.00 | | | 3 128.00 |
A4 Equity method investments | 3 062.00 | | | 3 062.00 |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 7 221.00 | | | 7 221.00 |
HH Total exceptional expenses (VIII) | 7 221.00 | | | 7 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 052.00 | | | -6 052.00 |
HK Income tax | 37 675.00 | | | 37 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 648.00 | | | 2 128 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 283.00 | | | 2 020 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 365.00 | | | 108 365.00 |
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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 | 156 973.00 | | 6 500.00 | 156 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 859.00 | | | 9 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 696.00 | |
I4 DECREASES Grand Total | | 11 884.00 | 151 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 859.00 | |
IO DECREASES Total including other intangible assets | | | 102 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 884.00 | 33 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 320.00 | | | 102 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 123.00 | | 6 475.00 | 39 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671.00 | | 25.00 | 5 671.00 |
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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 | 39 627.00 | 4 489.00 | 11 884.00 | 39 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 859.00 | | | 9 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 448.00 | 4 489.00 | 11 884.00 | 27 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 537.00 | 4 897.00 | 7 843.00 | 10 537.00 |
7B Total provisions for depreciation | 10 537.00 | 4 897.00 | 7 843.00 | 10 537.00 |
7C Grand total | 10 537.00 | 4 897.00 | 7 843.00 | 10 537.00 |
UE of which provisions and reversals: - Operating | | 4 897.00 | 7 843.00 | |
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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 | 185 209.00 | 185 209.00 | | 185 209.00 |
8C Staff and Related Accounts | 50 084.00 | 50 084.00 | | 50 084.00 |
8D Social Security and Other Social Organizations | 31 914.00 | 31 914.00 | | 31 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 5 696.00 | | 5 696.00 | 5 696.00 |
UX Other trade receivables | 180 389.00 | 180 389.00 | | 180 389.00 |
UZ Social Security, other social security organizations | 2 548.00 | 2 548.00 | | 2 548.00 |
VA Doubtful or disputed receivables | 8 157.00 | 8 157.00 | | 8 157.00 |
VB VAT | 23 907.00 | 23 907.00 | | 23 907.00 |
VH Loans with a maturity of more than one year at origin | 153 412.00 | 45 079.00 | 108 333.00 | 153 412.00 |
VI Group and Associates | 95 183.00 | 95 183.00 | | 95 183.00 |
VK Loans repaid during the year | 137 012.00 | | | 137 012.00 |
VM Income taxes | 5 513.00 | 5 513.00 | | 5 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 40 496.00 | 40 496.00 | | 40 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 895.00 | 262 199.00 | 5 696.00 | 267 895.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 368.00 | 412 035.00 | 108 333.00 | 520 368.00 |
