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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 65 000.00 | 55 508.00 | 9 492.00 | 65 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 120 000.00 | 55 508.00 | 64 492.00 | 120 000.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 33 799.00 | | 33 799.00 | 33 799.00 |
CF Cash and cash equivalents | 208 632.00 | | 208 632.00 | 208 632.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 246 578.00 | | 246 578.00 | 246 578.00 |
CO Grand total (0 to V) | 366 578.00 | 55 508.00 | 311 070.00 | 366 578.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 11 182.00 | 4 014.00 | | 11 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 908.00 | 7 168.00 | | 20 908.00 |
DL TOTAL (I) | 32 639.00 | 11 732.00 | | 32 639.00 |
DU Loans and Debts from Credit Institutions (3) | 151 642.00 | 196 531.00 | | 151 642.00 |
DX Trade payables and related accounts | 108 228.00 | 134 497.00 | | 108 228.00 |
DY Tax and social security liabilities | 18 482.00 | 21 109.00 | | 18 482.00 |
EA Other liabilities | 78.00 | 25 028.00 | | 78.00 |
EC TOTAL (IV) | 278 431.00 | 377 166.00 | | 278 431.00 |
EE Grand total (I to V) | 311 070.00 | 388 897.00 | | 311 070.00 |
EG Accrued income and payables due within one year | 196 532.00 | 344 733.00 | | 196 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 353.00 | 1 842.00 | | 2 353.00 |
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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 | 637 890.00 | | 637 890.00 | 637 890.00 |
FG Production sold - services | 79 935.00 | | 79 935.00 | 79 935.00 |
FJ Net sales | 717 824.00 | | 717 824.00 | 717 824.00 |
FO Operating subsidies | | | 20 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 738 284.00 | |
FS Purchases of goods (including customs duties) | | | 463 700.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 144 982.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
FY Salaries and Wages | | | 73 247.00 | |
FZ Social Security Contributions | | | 15 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 715 876.00 | |
GG - OPERATING RESULT (I - II) | | | 22 408.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 828.00 | | |
A4 Equity method investments | 736.00 | 689.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 707.00 | 600 326.00 | | 738 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 799.00 | 593 158.00 | | 717 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 908.00 | 7 168.00 | | 20 908.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 46 222.00 | 9 286.00 | | 46 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 222.00 | 9 286.00 | | 46 222.00 |
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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 | 108 228.00 | 108 228.00 | | 108 228.00 |
8C Staff and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8D Social Security and Other Social Organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VG Loans with a maturity of up to one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 149 289.00 | 67 390.00 | 81 899.00 | 149 289.00 |
VK Loans repaid during the year | 45 338.00 | | | 45 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 027.00 | 21 027.00 | | 21 027.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 946.00 | 87 946.00 | | 87 946.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 431.00 | 196 532.00 | 81 899.00 | 278 431.00 |
