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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 | 27 265.00 | 27 265.00 | | 27 265.00 |
AT Other tangible assets | 247 304.00 | 135 818.00 | 111 486.00 | 247 304.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 323 694.00 | 163 083.00 | 160 611.00 | 323 694.00 |
BT Goods | 145 422.00 | | 145 422.00 | 145 422.00 |
BX Customers and related accounts | 44 028.00 | 4 423.00 | 39 604.00 | 44 028.00 |
BZ Other receivables | 57 401.00 | | 57 401.00 | 57 401.00 |
CF Cash and cash equivalents | 349 806.00 | | 349 806.00 | 349 806.00 |
CJ TOTAL (II) | 596 656.00 | 4 423.00 | 592 233.00 | 596 656.00 |
CO Grand total (0 to V) | 920 350.00 | 167 506.00 | 752 844.00 | 920 350.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CX Development or Research and Development Expenses | 44 625.00 | | 44 625.00 | 44 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 89 297.00 | | | 89 297.00 |
DH Retained earnings | | -22 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 801.00 | 118 861.00 | | 44 801.00 |
DL TOTAL (I) | 211 098.00 | 166 297.00 | | 211 098.00 |
DU Loans and Debts from Credit Institutions (3) | 161 265.00 | 218 038.00 | | 161 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 784.00 | 73 295.00 | | 59 784.00 |
DX Trade payables and related accounts | 201 649.00 | 194 959.00 | | 201 649.00 |
DY Tax and social security liabilities | 118 346.00 | 66 930.00 | | 118 346.00 |
EA Other liabilities | 702.00 | 70.00 | | 702.00 |
EC TOTAL (IV) | 541 746.00 | 553 292.00 | | 541 746.00 |
EE Grand total (I to V) | 752 844.00 | 719 590.00 | | 752 844.00 |
EG Accrued income and payables due within one year | 439 496.00 | 393 293.00 | | 439 496.00 |
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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 | 1 389 590.00 | | 1 389 590.00 | 1 389 590.00 |
FG Production sold - services | 140 279.00 | | 140 279.00 | 140 279.00 |
FJ Net sales | 1 529 868.00 | | 1 529 868.00 | 1 529 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 861.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 1 535 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 592.00 | |
FT Inventory change (goods) | | | -31 128.00 | |
FW Other purchases and external expenses | | | 105 737.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 134 263.00 | |
FZ Social Security Contributions | | | 42 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 423.00 | |
GE Other Expenses | | | 68 610.00 | |
GF Total Operating Expenses (II) | | | 1 476 423.00 | |
GG - OPERATING RESULT (I - II) | | | 59 131.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 10 188.00 | 27 916.00 | | 10 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 554.00 | 1 482 636.00 | | 1 535 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 753.00 | 1 363 774.00 | | 1 490 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 801.00 | 118 861.00 | | 44 801.00 |
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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 | 323 694.00 | | | 323 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 323 694.00 | |
IO DECREASES Total including other intangible assets | | | 71 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 890.00 | | | 71 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 304.00 | | | 247 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 134 899.00 | 28 184.00 | | 134 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 265.00 | | | 27 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 634.00 | 28 184.00 | | 107 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 423.00 | | |
7B Total provisions for depreciation | | 4 423.00 | | |
7C Grand total | | 4 423.00 | | |
UE of which provisions and reversals: - Operating | | 4 423.00 | | |
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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 | 201 649.00 | 201 649.00 | | 201 649.00 |
8C Staff and Related Accounts | 74 026.00 | 74 026.00 | | 74 026.00 |
8D Social Security and Other Social Organizations | 36 049.00 | 36 049.00 | | 36 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 38 720.00 | 38 720.00 | | 38 720.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 5 308.00 | 5 308.00 | | 5 308.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 160 651.00 | 58 401.00 | 102 250.00 | 160 651.00 |
VI Group and Associates | 59 784.00 | 59 784.00 | | 59 784.00 |
VJ Loans taken out during the year | 651.00 | | | 651.00 |
VK Loans repaid during the year | 57 820.00 | | | 57 820.00 |
VM Income taxes | 16 539.00 | 16 539.00 | | 16 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 652.00 | 40 652.00 | | 40 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 929.00 | 105 929.00 | | 105 929.00 |
VW VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 746.00 | 439 496.00 | 102 250.00 | 541 746.00 |
