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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 | 93 835.00 | 93 835.00 | | 93 835.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 8 499.00 | 1 343.00 | 7 155.00 | 8 499.00 |
AT Other tangible assets | 248 616.00 | 11 197.00 | 237 418.00 | 248 616.00 |
BJ TOTAL (I) | 1 585 850.00 | 106 377.00 | 1 479 473.00 | 1 585 850.00 |
BT Goods | 335 051.00 | | 335 051.00 | 335 051.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 22 785.00 | | 22 785.00 | 22 785.00 |
BZ Other receivables | 64 371.00 | | 64 371.00 | 64 371.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 423 805.00 | | 423 805.00 | 423 805.00 |
CO Grand total (0 to V) | 2 009 656.00 | 106 377.00 | 1 903 279.00 | 2 009 656.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 934.00 | 149 186.00 | | 225 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 303.00 | 166 748.00 | | 155 303.00 |
DL TOTAL (I) | 392 238.00 | 326 934.00 | | 392 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 609.00 | 597 458.00 | | 1 010 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 146.00 | 116 868.00 | | 135 146.00 |
DX Trade payables and related accounts | 347 529.00 | 251 978.00 | | 347 529.00 |
DY Tax and social security liabilities | 17 755.00 | 23 260.00 | | 17 755.00 |
EC TOTAL (IV) | 1 511 041.00 | 989 565.00 | | 1 511 041.00 |
EE Grand total (I to V) | 1 903 279.00 | 1 316 500.00 | | 1 903 279.00 |
EG Accrued income and payables due within one year | 777 090.00 | 546 232.00 | | 777 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 882.00 | 60 462.00 | | 110 882.00 |
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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 | 1 707 232.00 | | 1 707 232.00 | 1 707 232.00 |
FG Production sold - services | 17 495.00 | | 17 495.00 | 17 495.00 |
FJ Net sales | 1 724 727.00 | | 1 724 727.00 | 1 724 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 725 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 890.00 | |
FT Inventory change (goods) | | | -17 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 112 556.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 138 381.00 | |
FZ Social Security Contributions | | | 29 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 562 743.00 | |
GG - OPERATING RESULT (I - II) | | | 162 806.00 | |
GH Attributed profit or transferred loss (III) | | | 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 73 500.00 | |
GR Interest and similar expenses | | | 45 538.00 | |
GU Total financial expenses (VI) | | | 45 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 200.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 5 988.00 | | | 5 988.00 |
HH Total exceptional expenses (VIII) | 6 082.00 | 200.00 | | 6 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 082.00 | -200.00 | | -6 082.00 |
HK Income tax | 30 202.00 | 40 667.00 | | 30 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 303.00 | 166 748.00 | | 155 303.00 |
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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 | 135 927.00 | 8 706.00 | 38 256.00 | 135 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 835.00 | | | 93 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 091.00 | 8 706.00 | 38 256.00 | 42 091.00 |
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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 | 347 529.00 | 347 529.00 | | 347 529.00 |
8C Staff and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
8D Social Security and Other Social Organizations | 10 610.00 | 10 610.00 | | 10 610.00 |
UX Other trade receivables | 22 785.00 | | | 22 785.00 |
VB VAT | 48 101.00 | | | 48 101.00 |
VG Loans with a maturity of up to one year at origin | 110 882.00 | 110 882.00 | | 110 882.00 |
VH Loans with a maturity of more than one year at origin | 899 727.00 | 165 775.00 | 650 885.00 | 899 727.00 |
VI Group and Associates | 135 146.00 | 135 146.00 | | 135 146.00 |
VM Income taxes | 16 270.00 | | | 16 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 868.00 | 87 868.00 | | 87 868.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 041.00 | 777 090.00 | 650 885.00 | 1 511 041.00 |
