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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 | 4 999.00 | 4 999.00 | | 4 999.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 58 211.00 | 28 739.00 | 29 472.00 | 58 211.00 |
AT Other tangible assets | 27 383.00 | 9 149.00 | 18 234.00 | 27 383.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 157 327.00 | 44 147.00 | 113 180.00 | 157 327.00 |
BT Goods | 15 889.00 | | 15 889.00 | 15 889.00 |
BX Customers and related accounts | 388 640.00 | | 388 640.00 | 388 640.00 |
BZ Other receivables | 75 077.00 | | 75 077.00 | 75 077.00 |
CF Cash and cash equivalents | 72 572.00 | | 72 572.00 | 72 572.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 553 348.00 | | 553 348.00 | 553 348.00 |
CO Grand total (0 to V) | 710 675.00 | 44 147.00 | 666 528.00 | 710 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 771.00 | | | 5 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 396.00 | | | 33 396.00 |
DL TOTAL (I) | 50 166.00 | | | 50 166.00 |
DU Loans and Debts from Credit Institutions (3) | 78 431.00 | | | 78 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135.00 | | | 7 135.00 |
DW Advances and down payments received on current orders | 190 710.00 | | | 190 710.00 |
DX Trade payables and related accounts | 238 337.00 | | | 238 337.00 |
DY Tax and social security liabilities | 101 402.00 | | | 101 402.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 616 361.00 | | | 616 361.00 |
EE Grand total (I to V) | 666 528.00 | | | 666 528.00 |
EG Accrued income and payables due within one year | 561 873.00 | | | 561 873.00 |
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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 | 969 994.00 | 40 878.00 | 1 010 872.00 | 969 994.00 |
FJ Net sales | 969 994.00 | 40 878.00 | 1 010 872.00 | 969 994.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 010 935.00 | |
FS Purchases of goods (including customs duties) | | | 656 257.00 | |
FT Inventory change (goods) | | | 3 631.00 | |
FU Purchases of raw materials and other supplies | | | 27 672.00 | |
FW Other purchases and external expenses | | | 112 670.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 108 468.00 | |
FZ Social Security Contributions | | | 31 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 922.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 968 446.00 | |
GG - OPERATING RESULT (I - II) | | | 42 490.00 | |
GL Other interest and similar income | | | 129.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 350.00 | | | 12 350.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 7 327.00 | | | 7 327.00 |
HH Total exceptional expenses (VIII) | 7 927.00 | | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | 5 515.00 | | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 065.00 | | | 1 018 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 669.00 | | | 984 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 396.00 | | | 33 396.00 |
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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 | 159 110.00 | | | 159 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 999.00 | | | 4 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 157 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 999.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 64 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 85 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 260.00 | | | 71 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 377.00 | | | 80 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | | 2 474.00 |
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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 | 27 698.00 | 19 922.00 | 3 473.00 | 27 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 037.00 | 962.00 | | 4 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 401.00 | 18 960.00 | 3 473.00 | 22 401.00 |
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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 | 12 041.00 | 12 041.00 | | 12 041.00 |
8D Social Security and Other Social Organizations | 16 102.00 | 16 102.00 | | 16 102.00 |
8E Income Taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
UX Other trade receivables | 388 640.00 | 388 640.00 | | 388 640.00 |
VB VAT | 75 077.00 | 75 077.00 | | 75 077.00 |
VG Loans with a maturity of up to one year at origin | 30 423.00 | 30 423.00 | | 30 423.00 |
VH Loans with a maturity of more than one year at origin | 48 009.00 | 48 009.00 | | 48 009.00 |
VI Group and Associates | 7 135.00 | 7 135.00 | | 7 135.00 |
VJ Loans taken out during the year | 19 768.00 | | | 19 768.00 |
VK Loans repaid during the year | 27 388.00 | | | 27 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 360.00 | 464 886.00 | 2 474.00 | 467 360.00 |
VW VAT | 69 163.00 | 69 163.00 | | 69 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 651.00 | 425 651.00 | | 425 651.00 |
