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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 | 112 000.00 | 112 000.00 | | 112 000.00 |
AF Concessions, Patents and Similar Rights | 7 472.00 | 922.00 | 6 550.00 | 7 472.00 |
AH Goodwill | 520 310.00 | | 520 310.00 | 520 310.00 |
AT Other tangible assets | 676 642.00 | 364 722.00 | 311 920.00 | 676 642.00 |
BJ TOTAL (I) | 1 316 424.00 | 477 643.00 | 838 781.00 | 1 316 424.00 |
BT Goods | 166 640.00 | | 166 640.00 | 166 640.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 72 910.00 | | 72 910.00 | 72 910.00 |
BZ Other receivables | 89 780.00 | | 89 780.00 | 89 780.00 |
CF Cash and cash equivalents | 872 294.00 | | 872 294.00 | 872 294.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 1 214 724.00 | | 1 214 724.00 | 1 214 724.00 |
CO Grand total (0 to V) | 2 537 511.00 | 477 643.00 | 2 059 868.00 | 2 537 511.00 |
CW Deferred expenses or loan issuance costs | 6 363.00 | | 6 363.00 | 6 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -110 892.00 | | | -110 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 402.00 | | | 124 402.00 |
DL TOTAL (I) | 30 010.00 | | | 30 010.00 |
DU Loans and Debts from Credit Institutions (3) | 752 864.00 | | | 752 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 365.00 | | | 614 365.00 |
DX Trade payables and related accounts | 558 068.00 | | | 558 068.00 |
DY Tax and social security liabilities | 104 560.00 | | | 104 560.00 |
EC TOTAL (IV) | 2 029 858.00 | | | 2 029 858.00 |
EE Grand total (I to V) | 2 059 868.00 | | | 2 059 868.00 |
EG Accrued income and payables due within one year | 1 574 716.00 | | | 1 574 716.00 |
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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 | 2 293 514.00 | | 2 293 514.00 | 2 293 514.00 |
FG Production sold - services | 1 606.00 | | 1 606.00 | 1 606.00 |
FJ Net sales | 2 295 120.00 | | 2 295 120.00 | 2 295 120.00 |
FO Operating subsidies | | | 37 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 332 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 614.00 | |
FT Inventory change (goods) | | | 34 298.00 | |
FU Purchases of raw materials and other supplies | | | 5 857.00 | |
FW Other purchases and external expenses | | | 584 304.00 | |
FX Taxes, duties, and similar payments | | | 37 102.00 | |
FY Salaries and Wages | | | 272 129.00 | |
FZ Social Security Contributions | | | 49 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 628.00 | |
GE Other Expenses | | | 9 685.00 | |
GF Total Operating Expenses (II) | | | 2 204 611.00 | |
GG - OPERATING RESULT (I - II) | | | 127 820.00 | |
GU Total financial expenses (VI) | | | 16 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 062.00 | | | 18 062.00 |
HD Total exceptional income (VII) | 18 062.00 | | | 18 062.00 |
HE Exceptional expenses on management operations | 6 798.00 | | | 6 798.00 |
HH Total exceptional expenses (VIII) | 6 798.00 | | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 264.00 | | | 11 264.00 |
HK Income tax | -1 560.00 | | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 493.00 | | | 2 350 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 091.00 | | | 2 226 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 402.00 | | | 124 402.00 |
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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 | 406 787.00 | 70 856.00 | | 406 787.00 |
PE DEPRECIATION Total including other intangible assets | 109 025.00 | 3 897.00 | | 109 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 762.00 | 66 960.00 | | 297 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 614 365.00 | 614 365.00 | | 614 365.00 |
8B Suppliers and Related Accounts | 558 068.00 | 558 068.00 | | 558 068.00 |
8D Social Security and Other Social Organizations | 104 560.00 | 104 560.00 | | 104 560.00 |
VG Loans with a maturity of up to one year at origin | 752 864.00 | 297 722.00 | 455 142.00 | 752 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 290.00 | 171 290.00 | | 171 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 290.00 | 171 290.00 | | 171 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 858.00 | 1 574 715.00 | 455 142.00 | 2 029 858.00 |
