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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 | 49 714.00 | 45 291.00 | 4 423.00 | 49 714.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 24 412.00 | 18 005.00 | 6 407.00 | 24 412.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 745 126.00 | 63 296.00 | 681 829.00 | 745 126.00 |
BL Raw materials, supplies | 18 657.00 | | 18 657.00 | 18 657.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 53 617.00 | | 53 617.00 | 53 617.00 |
BZ Other receivables | 6 053.00 | | 6 053.00 | 6 053.00 |
CF Cash and cash equivalents | 24 871.00 | | 24 871.00 | 24 871.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 103 881.00 | | 103 881.00 | 103 881.00 |
CO Grand total (0 to V) | 849 007.00 | 63 296.00 | 785 710.00 | 849 007.00 |
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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) | 770.00 | | | 770.00 |
DH Retained earnings | 14 628.00 | | | 14 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 083.00 | | | 48 083.00 |
DL TOTAL (I) | 73 482.00 | | | 73 482.00 |
DU Loans and Debts from Credit Institutions (3) | 522 879.00 | | | 522 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 614.00 | | | 28 614.00 |
DX Trade payables and related accounts | 72 106.00 | | | 72 106.00 |
DY Tax and social security liabilities | 88 629.00 | | | 88 629.00 |
EC TOTAL (IV) | 712 228.00 | | | 712 228.00 |
EE Grand total (I to V) | 785 710.00 | | | 785 710.00 |
EG Accrued income and payables due within one year | 712 228.00 | | | 712 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 136.00 | | | 12 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 701 243.00 | | 701 243.00 | 701 243.00 |
FJ Net sales | 701 243.00 | | 701 243.00 | 701 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 054.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 722 833.00 | |
FS Purchases of goods (including customs duties) | | | 21 232.00 | |
FU Purchases of raw materials and other supplies | | | 213 685.00 | |
FV Inventory change (raw materials and supplies) | | | 10 332.00 | |
FW Other purchases and external expenses | | | 124 838.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 185 796.00 | |
FZ Social Security Contributions | | | 68 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 711.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 649 307.00 | |
GG - OPERATING RESULT (I - II) | | | 73 526.00 | |
GR Interest and similar expenses | | | 11 081.00 | |
GU Total financial expenses (VI) | | | 11 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 054.00 | | | 20 054.00 |
A2 TOTAL ASSETS | 847.00 | | | 847.00 |
HE Exceptional expenses on management operations | 3 239.00 | | | 3 239.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239.00 | | | -3 239.00 |
HK Income tax | 11 123.00 | | | 11 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 833.00 | | | 722 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 750.00 | | | 674 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 083.00 | | | 48 083.00 |
HP References: Equipment leasing | 2 608.00 | | | 2 608.00 |
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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 | 745 126.00 | | | 745 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 714.00 | | | 49 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 745 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 714.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 412.00 | | | 24 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 44 586.00 | 18 711.00 | | 44 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 596.00 | 12 695.00 | | 32 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 990.00 | 6 015.00 | | 11 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
8B Suppliers and Related Accounts | 72 106.00 | 72 106.00 | | 72 106.00 |
8C Staff and Related Accounts | 22 844.00 | 22 844.00 | | 22 844.00 |
8D Social Security and Other Social Organizations | 36 413.00 | 36 413.00 | | 36 413.00 |
8E Income Taxes | 11 123.00 | 11 123.00 | | 11 123.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 53 617.00 | | | 53 617.00 |
UZ Social Security, other social security organizations | 679.00 | | | 679.00 |
VB VAT | 5 374.00 | | | 5 374.00 |
VG Loans with a maturity of up to one year at origin | 12 136.00 | 12 136.00 | | 12 136.00 |
VH Loans with a maturity of more than one year at origin | 510 743.00 | 510 743.00 | | 510 743.00 |
VI Group and Associates | 22 512.00 | 22 512.00 | | 22 512.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 79 824.00 | | | 79 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 037.00 | 60 037.00 | 21 000.00 | 81 037.00 |
VW VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 228.00 | 712 228.00 | | 712 228.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 259.00 | | | 4 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 812.00 | | | 17 812.00 |
ST Other accounts | 73 026.00 | | | 73 026.00 |
XQ Rental, rental and co-ownership charges | 34 000.00 | | | 34 000.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 2 608.00 | | | 2 608.00 |
YW Business tax | 1 911.00 | | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 170.00 | | | 6 170.00 |
YY Amount of VAT collected | 40 446.00 | | | 40 446.00 |
YZ Total deductible VAT on goods and services | 35 886.00 | | | 35 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 838.00 | | | 124 838.00 |
