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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 | 1 700.00 | 1 443.00 | 257.00 | 1 700.00 |
AF Concessions, Patents and Similar Rights | 16 100.00 | 16 100.00 | | 16 100.00 |
AJ Other Intangible Assets | 50 000.00 | 10 208.00 | 39 792.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 356.00 | 11 660.00 | 12 696.00 | 24 356.00 |
AT Other tangible assets | 230 182.00 | 75 408.00 | 154 774.00 | 230 182.00 |
BJ TOTAL (I) | 322 338.00 | 114 819.00 | 207 519.00 | 322 338.00 |
BT Goods | 15 879.00 | | 15 879.00 | 15 879.00 |
BX Customers and related accounts | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 26 010.00 | | 26 010.00 | 26 010.00 |
CF Cash and cash equivalents | 860 875.00 | | 860 875.00 | 860 875.00 |
CH Prepaid expenses | 21 804.00 | | 21 804.00 | 21 804.00 |
CJ TOTAL (II) | 929 989.00 | | 929 989.00 | 929 989.00 |
CO Grand total (0 to V) | 1 252 328.00 | 114 819.00 | 1 137 508.00 | 1 252 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 98 155.00 | | | 98 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 268.00 | | | 150 268.00 |
DL TOTAL (I) | 250 073.00 | | | 250 073.00 |
DU Loans and Debts from Credit Institutions (3) | 416 687.00 | | | 416 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 215 498.00 | | | 215 498.00 |
DY Tax and social security liabilities | 107 654.00 | | | 107 654.00 |
EA Other liabilities | 117 596.00 | | | 117 596.00 |
EC TOTAL (IV) | 887 435.00 | | | 887 435.00 |
EE Grand total (I to V) | 1 137 508.00 | | | 1 137 508.00 |
EG Accrued income and payables due within one year | 608 845.00 | | | 608 845.00 |
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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 | 2 193 527.00 | | 2 193 527.00 | 2 193 527.00 |
FG Production sold - services | 5 092.00 | | 5 092.00 | 5 092.00 |
FJ Net sales | 2 198 619.00 | | 2 198 619.00 | 2 198 619.00 |
FO Operating subsidies | | | 98 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 279.00 | |
FQ Other income | | | 22 046.00 | |
FR Total operating income (I) | | | 2 349 365.00 | |
FS Purchases of goods (including customs duties) | | | 543 868.00 | |
FT Inventory change (goods) | | | -1 432.00 | |
FU Purchases of raw materials and other supplies | | | 56 186.00 | |
FW Other purchases and external expenses | | | 963 505.00 | |
FX Taxes, duties, and similar payments | | | 25 279.00 | |
FY Salaries and Wages | | | 507 418.00 | |
FZ Social Security Contributions | | | 28 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 592.00 | |
GE Other Expenses | | | 20 978.00 | |
GF Total Operating Expenses (II) | | | 2 170 264.00 | |
GG - OPERATING RESULT (I - II) | | | 179 101.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 279.00 | | | 30 279.00 |
HA Exceptional income from management transactions | 9 935.00 | | | 9 935.00 |
HD Total exceptional income (VII) | 9 935.00 | | | 9 935.00 |
HE Exceptional expenses on management operations | 6 638.00 | | | 6 638.00 |
HH Total exceptional expenses (VIII) | 6 638.00 | | | 6 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 297.00 | | | 3 297.00 |
HK Income tax | 29 647.00 | | | 29 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 300.00 | | | 2 359 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 032.00 | | | 2 209 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 268.00 | | | 150 268.00 |
HP References: Equipment leasing | 49 136.00 | | | 49 136.00 |
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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 | 310 533.00 | | 11 805.00 | 310 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I4 DECREASES Grand Total | | | 322 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 66 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 100.00 | | | 66 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 733.00 | | 11 805.00 | 242 733.00 |
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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 | 89 228.00 | 25 592.00 | | 89 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 103.00 | 340.00 | | 1 103.00 |
PE DEPRECIATION Total including other intangible assets | 23 732.00 | 2 576.00 | | 23 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 392.00 | 22 676.00 | | 64 392.00 |
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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 | 215 498.00 | 215 498.00 | | 215 498.00 |
8C Staff and Related Accounts | 65 562.00 | 65 562.00 | | 65 562.00 |
8D Social Security and Other Social Organizations | 10 681.00 | 10 681.00 | | 10 681.00 |
8E Income Taxes | 21 071.00 | 21 071.00 | | 21 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 596.00 | 117 596.00 | | 117 596.00 |
UX Other trade receivables | 5 420.00 | 5 420.00 | | 5 420.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 22 439.00 | 22 439.00 | | 22 439.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 416 483.00 | 137 893.00 | 278 590.00 | 416 483.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 87 215.00 | | | 87 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 692.00 | 9 692.00 | | 9 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 21 804.00 | 21 804.00 | | 21 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 235.00 | 53 235.00 | | 53 235.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 435.00 | 608 845.00 | 278 590.00 | 887 435.00 |
