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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
AH Goodwill | 76 010.00 | | 76 010.00 | 76 010.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 62 899.00 | 26 720.00 | 36 179.00 | 62 899.00 |
AT Other tangible assets | 40 950.00 | 9 625.00 | 31 325.00 | 40 950.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 192 238.00 | 43 519.00 | 148 719.00 | 192 238.00 |
BL Raw materials, supplies | 7 003.00 | | 7 003.00 | 7 003.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 30 684.00 | | 30 684.00 | 30 684.00 |
BZ Other receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
CF Cash and cash equivalents | 19 372.00 | | 19 372.00 | 19 372.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 81 129.00 | | 81 129.00 | 81 129.00 |
CO Grand total (0 to V) | 273 367.00 | 43 519.00 | 229 848.00 | 273 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 11 777.00 | | | 11 777.00 |
DH Retained earnings | | -36 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 751.00 | 49 234.00 | | 31 751.00 |
DL TOTAL (I) | 51 778.00 | 20 027.00 | | 51 778.00 |
DU Loans and Debts from Credit Institutions (3) | 113 008.00 | 99 175.00 | | 113 008.00 |
DX Trade payables and related accounts | 44 219.00 | 28 566.00 | | 44 219.00 |
DY Tax and social security liabilities | 20 842.00 | 26 124.00 | | 20 842.00 |
EC TOTAL (IV) | 178 070.00 | 153 865.00 | | 178 070.00 |
EE Grand total (I to V) | 229 848.00 | 173 892.00 | | 229 848.00 |
EG Accrued income and payables due within one year | 94 518.00 | 96 859.00 | | 94 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 473.00 | | |
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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 | 669 023.00 | | 669 023.00 | 669 023.00 |
FJ Net sales | 669 023.00 | | 669 023.00 | 669 023.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 571.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 673 602.00 | |
FU Purchases of raw materials and other supplies | | | 241 072.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 127 633.00 | |
FX Taxes, duties, and similar payments | | | 8 843.00 | |
FY Salaries and Wages | | | 189 357.00 | |
FZ Social Security Contributions | | | 61 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 008.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 643 286.00 | |
GG - OPERATING RESULT (I - II) | | | 30 317.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 571.00 | 24 873.00 | | 8 571.00 |
A2 TOTAL ASSETS | 16 339.00 | 19 178.00 | | 16 339.00 |
HA Exceptional income from management transactions | | 315.00 | | |
HB Exceptional income from capital transactions | 17 915.00 | 2 500.00 | | 17 915.00 |
HD Total exceptional income (VII) | 17 915.00 | 2 815.00 | | 17 915.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 695.00 | 2 998.00 | | 11 695.00 |
HH Total exceptional expenses (VIII) | 11 785.00 | 2 998.00 | | 11 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 130.00 | -183.00 | | 6 130.00 |
HK Income tax | 1 408.00 | -1 600.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 520.00 | 785 495.00 | | 691 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 768.00 | 736 261.00 | | 659 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 751.00 | 49 234.00 | | 31 751.00 |
HP References: Equipment leasing | 5 707.00 | 5 707.00 | | 5 707.00 |
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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 | 151 494.00 | | 61 656.00 | 151 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 174.00 | | | 7 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 20 913.00 | 192 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 174.00 | |
IO DECREASES Total including other intangible assets | | | 76 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 913.00 | 108 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 010.00 | | | 76 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 107.00 | | 61 654.00 | 68 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 2.00 | 203.00 |
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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 | 37 728.00 | 15 008.00 | 9 218.00 | 37 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 006.00 | 168.00 | | 7 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 722.00 | 14 840.00 | 9 218.00 | 30 722.00 |
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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 | 44 219.00 | 44 219.00 | | 44 219.00 |
8C Staff and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 12 700.00 | 12 700.00 | | 12 700.00 |
UX Other trade receivables | 30 684.00 | | | 30 684.00 |
VB VAT | 706.00 | | | 706.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 112 801.00 | 29 249.00 | 83 552.00 | 112 801.00 |
VJ Loans taken out during the year | 62 760.00 | | | 62 760.00 |
VK Loans repaid during the year | 25 461.00 | | | 25 461.00 |
VM Income taxes | 6 238.00 | | | 6 238.00 |
VP Miscellaneous | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 754.00 | 54 754.00 | | 54 754.00 |
VW VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 070.00 | 94 518.00 | 83 552.00 | 178 070.00 |
