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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 792 000.00 | | 792 000.00 | 792 000.00 |
AR Technical installations, industrial equipment and tools | 25 860.00 | 14 744.00 | 11 116.00 | 25 860.00 |
AT Other tangible assets | 207 460.00 | 55 271.00 | 152 189.00 | 207 460.00 |
BJ TOTAL (I) | 1 030 070.00 | 74 765.00 | 955 305.00 | 1 030 070.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BT Goods | 9 815.00 | | 9 815.00 | 9 815.00 |
BX Customers and related accounts | 10 170.00 | | 10 170.00 | 10 170.00 |
BZ Other receivables | 266 828.00 | | 266 828.00 | 266 828.00 |
CF Cash and cash equivalents | 5 558.00 | | 5 558.00 | 5 558.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 285 264.00 | | 285 264.00 | 285 264.00 |
CO Grand total (0 to V) | 1 315 334.00 | 74 765.00 | 1 240 569.00 | 1 315 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 216.00 | | | -3 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 091.00 | -3 216.00 | | 10 091.00 |
DL TOTAL (I) | 1 006 875.00 | 996 784.00 | | 1 006 875.00 |
DU Loans and Debts from Credit Institutions (3) | 134 357.00 | 176 114.00 | | 134 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 596.00 | | | 27 596.00 |
DX Trade payables and related accounts | 56 619.00 | 54 729.00 | | 56 619.00 |
DY Tax and social security liabilities | 42 718.00 | 52 617.00 | | 42 718.00 |
EC TOTAL (IV) | 233 693.00 | 23 460.00 | | 233 693.00 |
EE Grand total (I to V) | 1 240 569.00 | 1 280 245.00 | | 1 240 569.00 |
EG Accrued income and payables due within one year | 233 693.00 | 181 698.00 | | 233 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 594.00 | 12 905.00 | | 32 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 036 461.00 | | 1 036 461.00 | 1 036 461.00 |
FJ Net sales | 1 036 461.00 | | 1 036 461.00 | 1 036 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 036 995.00 | |
FS Purchases of goods (including customs duties) | | | 532 847.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 5 820.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 123 002.00 | |
FX Taxes, duties, and similar payments | | | 14 046.00 | |
FY Salaries and Wages | | | 224 413.00 | |
FZ Social Security Contributions | | | 66 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 388.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 003 368.00 | |
GG - OPERATING RESULT (I - II) | | | 33 627.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 571.00 | |
GU Total financial expenses (VI) | | | 11 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | 2 775.00 | | 458.00 |
A2 TOTAL ASSETS | 24 358.00 | 79 929.00 | | 24 358.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 241.00 | 322.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 489.00 | 322.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -322.00 | | -31.00 |
HK Income tax | 11 933.00 | 5 639.00 | | 11 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 452.00 | 1 071 548.00 | | 1 037 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 362.00 | 1 074 764.00 | | 1 027 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 091.00 | -3 216.00 | | 10 091.00 |
HP References: Equipment leasing | | 8 368.00 | | |
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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 | 1 022 150.00 | | 8 420.00 | 1 022 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 4 750.00 | | |
I4 DECREASES Grand Total | | 500.00 | 1 030 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 796 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 233 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 750.00 | | | 796 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 400.00 | | 8 420.00 | 225 400.00 |
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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 | 38 629.00 | 36 388.00 | 252.00 | 38 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 879.00 | 36 388.00 | 252.00 | 33 879.00 |
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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 | 56 619.00 | 56 619.00 | | 56 619.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 17 091.00 | 17 091.00 | | 17 091.00 |
8E Income Taxes | 15 371.00 | 15 371.00 | | 15 371.00 |
UX Other trade receivables | 10 170.00 | | | 10 170.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 4 390.00 | | | 4 390.00 |
VC Group and associates | 260 130.00 | | | 260 130.00 |
VH Loans with a maturity of more than one year at origin | 134 357.00 | 134 357.00 | | 134 357.00 |
VI Group and Associates | 27 596.00 | 27 596.00 | | 27 596.00 |
VJ Loans taken out during the year | 247 934.00 | | | 247 934.00 |
VK Loans repaid during the year | 61 446.00 | | | 61 446.00 |
VN Other taxes, similar payments | 1 348.00 | | | 1 348.00 |
VP Miscellaneous | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | | | 957.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 696.00 | 268 696.00 | | 268 696.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 693.00 | 233 693.00 | | 233 693.00 |
