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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 2 917.00 | 2 158.00 | 759.00 | 2 917.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 71 305.00 | 39 891.00 | 31 414.00 | 71 305.00 |
AT Other tangible assets | 7 651.00 | 3 316.00 | 4 335.00 | 7 651.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 111 332.00 | 45 365.00 | 65 967.00 | 111 332.00 |
BX Customers and related accounts | 188 777.00 | | 188 777.00 | 188 777.00 |
BZ Other receivables | 38 378.00 | | 38 378.00 | 38 378.00 |
CF Cash and cash equivalents | 78 952.00 | | 78 952.00 | 78 952.00 |
CH Prepaid expenses | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 317 040.00 | | 317 040.00 | 317 040.00 |
CO Grand total (0 to V) | 428 372.00 | 45 365.00 | 383 007.00 | 428 372.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 916.00 | 104 000.00 | | 154 916.00 |
DH Retained earnings | -3 552.00 | | | -3 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 845.00 | -3 552.00 | | 48 845.00 |
DL TOTAL (I) | 200 209.00 | 100 448.00 | | 200 209.00 |
DU Loans and Debts from Credit Institutions (3) | 29 755.00 | | | 29 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 51 294.00 | | 371.00 |
DX Trade payables and related accounts | 59 605.00 | 9 850.00 | | 59 605.00 |
DY Tax and social security liabilities | 92 434.00 | 13 603.00 | | 92 434.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 182 798.00 | 74 747.00 | | 182 798.00 |
EE Grand total (I to V) | 383 007.00 | 175 195.00 | | 383 007.00 |
EG Accrued income and payables due within one year | 175 172.00 | 74 747.00 | | 175 172.00 |
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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 | 835 386.00 | | 835 386.00 | 835 386.00 |
FJ Net sales | 835 386.00 | | 835 386.00 | 835 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 838 061.00 | |
FU Purchases of raw materials and other supplies | | | 59 731.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 387 122.00 | |
FX Taxes, duties, and similar payments | | | 10 119.00 | |
FY Salaries and Wages | | | 218 067.00 | |
FZ Social Security Contributions | | | 58 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 304.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 778 731.00 | |
GG - OPERATING RESULT (I - II) | | | 59 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 558.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 4 578.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | 3 078.00 | | 2 670.00 |
A4 Equity method investments | 540.00 | 234.00 | | 540.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 7 999.00 | | | 7 999.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 10 599.00 | | | 10 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 999.00 | | | -7 999.00 |
HK Income tax | 5 429.00 | | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 239.00 | 57 038.00 | | 845 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 394.00 | 60 590.00 | | 796 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 845.00 | -3 552.00 | | 48 845.00 |
HP References: Equipment leasing | 44 497.00 | | | 44 497.00 |
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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 | 98 471.00 | | 93 461.00 | 98 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 917.00 | | | 2 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 600.00 | 4 458.00 | |
I4 DECREASES Grand Total | | 80 600.00 | 111 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 917.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 13 000.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 554.00 | | 1 505.00 | 83 554.00 |
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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 | 1 061.00 | 44 304.00 | | 1 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 061.00 | 1 097.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 207.00 | | |
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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 | 59 605.00 | 59 605.00 | | 59 605.00 |
8C Staff and Related Accounts | 23 903.00 | 23 903.00 | | 23 903.00 |
8D Social Security and Other Social Organizations | 35 346.00 | 35 346.00 | | 35 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 687.00 | | | 2 687.00 |
UX Other trade receivables | 188 777.00 | | | 188 777.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 4 954.00 | | | 4 954.00 |
VC Group and associates | 6 069.00 | | | 6 069.00 |
VG Loans with a maturity of up to one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VH Loans with a maturity of more than one year at origin | 26 389.00 | 18 764.00 | 7 626.00 | 26 389.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 56 582.00 | | | 56 582.00 |
VM Income taxes | 7 593.00 | | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 062.00 | | | 17 062.00 |
VS Prepaid expenses | 10 933.00 | | | 10 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 275.00 | 239 588.00 | 2 687.00 | 242 275.00 |
VW VAT | 32 921.00 | 32 921.00 | | 32 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 798.00 | 175 172.00 | 7 626.00 | 182 798.00 |
