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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 758.00 | 25 961.00 | 40 796.00 | 66 758.00 |
AT Other tangible assets | 21 435.00 | 9 943.00 | 11 492.00 | 21 435.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 88 457.00 | 35 904.00 | 52 552.00 | 88 457.00 |
BT Goods | 376 217.00 | | 376 217.00 | 376 217.00 |
BV Advances and down payments on orders | 61 516.00 | | 61 516.00 | 61 516.00 |
BX Customers and related accounts | 262 788.00 | | 262 788.00 | 262 788.00 |
BZ Other receivables | 79 245.00 | | 79 245.00 | 79 245.00 |
CF Cash and cash equivalents | 269 326.00 | | 269 326.00 | 269 326.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 1 054 058.00 | | 1 054 058.00 | 1 054 058.00 |
CO Grand total (0 to V) | 1 142 514.00 | 35 904.00 | 1 106 610.00 | 1 142 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -1 345 609.00 | -1 197 123.00 | | -1 345 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 318.00 | -148 486.00 | | 1 333 318.00 |
DL TOTAL (I) | 88 709.00 | -1 244 609.00 | | 88 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | 190.00 | | 1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 055.00 | 1 472 949.00 | | 771 055.00 |
DX Trade payables and related accounts | 60 433.00 | 281 018.00 | | 60 433.00 |
DY Tax and social security liabilities | 119 506.00 | 69 465.00 | | 119 506.00 |
EA Other liabilities | 65 888.00 | 8.00 | | 65 888.00 |
EC TOTAL (IV) | 1 017 901.00 | 1 823 629.00 | | 1 017 901.00 |
EE Grand total (I to V) | 1 106 610.00 | 579 020.00 | | 1 106 610.00 |
EG Accrued income and payables due within one year | 1 017 901.00 | 1 823 629.00 | | 1 017 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | 190.00 | | 1 020.00 |
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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 | 677 723.00 | | 677 723.00 | 677 723.00 |
FG Production sold - services | 331 973.00 | | 331 973.00 | 331 973.00 |
FJ Net sales | 1 009 696.00 | | 1 009 696.00 | 1 009 696.00 |
FO Operating subsidies | | | 57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 268.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 1 095 143.00 | |
FS Purchases of goods (including customs duties) | | | 454 369.00 | |
FT Inventory change (goods) | | | -171 635.00 | |
FW Other purchases and external expenses | | | 130 542.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 75 004.00 | |
FZ Social Security Contributions | | | 25 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 194.00 | |
GF Total Operating Expenses (II) | | | 576 865.00 | |
GG - OPERATING RESULT (I - II) | | | 518 278.00 | |
GR Interest and similar expenses | | | 31 658.00 | |
GU Total financial expenses (VI) | | | 31 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 416.00 | | 4.00 |
HA Exceptional income from management transactions | 15 133.00 | 11 267.00 | | 15 133.00 |
HB Exceptional income from capital transactions | 834 000.00 | | | 834 000.00 |
HC Reversals of provisions and transfers of expenses | | 276 869.00 | | |
HD Total exceptional income (VII) | 849 133.00 | 288 136.00 | | 849 133.00 |
HE Exceptional expenses on management operations | 2 294.00 | 447.00 | | 2 294.00 |
HF Exceptional expenses on capital transactions | | 299 222.00 | | |
HH Total exceptional expenses (VIII) | 2 294.00 | 299 668.00 | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846 839.00 | -11 533.00 | | 846 839.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 276.00 | 722 219.00 | | 1 944 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 958.00 | 870 705.00 | | 610 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 318.00 | -148 486.00 | | 1 333 318.00 |
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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 | 112 457.00 | | | 112 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 264.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 88 457.00 | |
IO DECREASES Total including other intangible assets | | | 66 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 758.00 | | | 66 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 435.00 | | | 21 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 264.00 | | | 24 264.00 |
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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 | 9 854.00 | 26 050.00 | | 9 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | 22 253.00 | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 145.00 | 3 798.00 | | 6 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 60 433.00 | 60 433.00 | | 60 433.00 |
8C Staff and Related Accounts | 36 252.00 | 36 252.00 | | 36 252.00 |
8D Social Security and Other Social Organizations | 7 356.00 | 7 356.00 | | 7 356.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 888.00 | 65 888.00 | | 65 888.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 262 788.00 | 262 788.00 | | 262 788.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 31 189.00 | 31 189.00 | | 31 189.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 771 055.00 | 771 055.00 | | 771 055.00 |
VP Miscellaneous | 27 374.00 | 27 374.00 | | 27 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 823.00 | 17 823.00 | | 17 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 374.00 | 20 374.00 | | 20 374.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 263.00 | 346 999.00 | 264.00 | 347 263.00 |
VW VAT | 57 934.00 | 57 934.00 | | 57 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 901.00 | 1 017 901.00 | | 1 017 901.00 |
