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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 | 18 089.00 | 14 471.00 | 3 617.00 | 18 089.00 |
AT Other tangible assets | 469 515.00 | 386 197.00 | 83 317.00 | 469 515.00 |
BJ TOTAL (I) | 487 604.00 | 400 669.00 | 86 934.00 | 487 604.00 |
BZ Other receivables | 14 372.00 | | 14 372.00 | 14 372.00 |
CF Cash and cash equivalents | 302 898.00 | | 302 898.00 | 302 898.00 |
CH Prepaid expenses | 28 334.00 | | 28 334.00 | 28 334.00 |
CJ TOTAL (II) | 345 604.00 | | 345 604.00 | 345 604.00 |
CO Grand total (0 to V) | 833 208.00 | 400 669.00 | 432 539.00 | 833 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 629.00 | | | 1 629.00 |
DH Retained earnings | | -67 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 988.00 | 121 904.00 | | 4 988.00 |
DJ Investment subsidies | 16 111.00 | 26 111.00 | | 16 111.00 |
DL TOTAL (I) | 66 729.00 | 124 740.00 | | 66 729.00 |
DU Loans and Debts from Credit Institutions (3) | 121 465.00 | 162 418.00 | | 121 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 575.00 | 50 479.00 | | 50 575.00 |
DX Trade payables and related accounts | 150 329.00 | 50 611.00 | | 150 329.00 |
DY Tax and social security liabilities | 43 414.00 | 26 677.00 | | 43 414.00 |
EA Other liabilities | 24.00 | 143.00 | | 24.00 |
EC TOTAL (IV) | 365 809.00 | 290 330.00 | | 365 809.00 |
EE Grand total (I to V) | 432 539.00 | 415 071.00 | | 432 539.00 |
EG Accrued income and payables due within one year | 290 122.00 | 872.00 | | 290 122.00 |
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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 | 1 822 465.00 | | 1 822 465.00 | 1 822 465.00 |
FD Production sold - goods | 18 924.00 | | 18 924.00 | 18 924.00 |
FJ Net sales | 1 841 390.00 | | 1 841 390.00 | 1 841 390.00 |
FO Operating subsidies | | | 6 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 848 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 783.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 293 138.00 | |
FX Taxes, duties, and similar payments | | | 16 490.00 | |
FY Salaries and Wages | | | 248 473.00 | |
FZ Social Security Contributions | | | 37 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 635.00 | |
GE Other Expenses | | | 6 364.00 | |
GF Total Operating Expenses (II) | | | 1 830 801.00 | |
GG - OPERATING RESULT (I - II) | | | 18 082.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 29 527.00 | | 375.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 375.00 | 39 527.00 | | 10 375.00 |
HE Exceptional expenses on management operations | 21 361.00 | 15 000.00 | | 21 361.00 |
HH Total exceptional expenses (VIII) | 21 361.00 | 15 000.00 | | 21 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 985.00 | 24 527.00 | | -10 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 258.00 | 1 439 873.00 | | 1 859 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 269.00 | 1 317 968.00 | | 1 854 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 988.00 | 121 904.00 | | 4 988.00 |
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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 | 487 604.00 | | | 487 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 089.00 | | | 18 089.00 |
I4 DECREASES Grand Total | | | 487 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 515.00 | | | 469 515.00 |
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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 | 338 034.00 | 62 635.00 | 400 670.00 | 338 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 854.00 | 3 618.00 | 14 472.00 | 10 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 180.00 | 59 017.00 | 386 198.00 | 327 180.00 |
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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 | 150 329.00 | 150 329.00 | | 150 329.00 |
8C Staff and Related Accounts | 16 908.00 | 16 908.00 | | 16 908.00 |
8D Social Security and Other Social Organizations | 12 076.00 | 12 076.00 | | 12 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VH Loans with a maturity of more than one year at origin | 121 465.00 | 45 778.00 | 75 688.00 | 121 465.00 |
VI Group and Associates | 50 576.00 | 50 576.00 | | 50 576.00 |
VK Loans repaid during the year | 41 374.00 | | | 41 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
VS Prepaid expenses | 28 334.00 | 28 334.00 | | 28 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 706.00 | 42 706.00 | | 42 706.00 |
VW VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 810.00 | 290 122.00 | 75 688.00 | 365 810.00 |
