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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 | 12 810.00 | 12 810.00 | | 12 810.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 32 886.00 | 23 536.00 | 9 350.00 | 32 886.00 |
AT Other tangible assets | 125 871.00 | 62 857.00 | 63 015.00 | 125 871.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 495 743.00 | 99 203.00 | 396 540.00 | 495 743.00 |
BL Raw materials, supplies | 3 803.00 | | 3 803.00 | 3 803.00 |
BT Goods | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 14 253.00 | | 14 253.00 | 14 253.00 |
CF Cash and cash equivalents | 21 898.00 | | 21 898.00 | 21 898.00 |
CJ TOTAL (II) | 48 414.00 | | 48 414.00 | 48 414.00 |
CO Grand total (0 to V) | 544 157.00 | 99 203.00 | 444 955.00 | 544 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 162 896.00 | 108 616.00 | | 162 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 951.00 | 54 281.00 | | 45 951.00 |
DL TOTAL (I) | 212 147.00 | 166 196.00 | | 212 147.00 |
DU Loans and Debts from Credit Institutions (3) | 102 373.00 | 141 042.00 | | 102 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 872.00 | 67 898.00 | | 61 872.00 |
DX Trade payables and related accounts | 28 149.00 | 26 708.00 | | 28 149.00 |
DY Tax and social security liabilities | 40 414.00 | 45 268.00 | | 40 414.00 |
EC TOTAL (IV) | 232 808.00 | 280 915.00 | | 232 808.00 |
EE Grand total (I to V) | 444 955.00 | 447 112.00 | | 444 955.00 |
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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 | 494 078.00 | | 494 078.00 | 494 078.00 |
FJ Net sales | 494 078.00 | | 494 078.00 | 494 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 254.00 | |
FR Total operating income (I) | | | 503 332.00 | |
FS Purchases of goods (including customs duties) | | | 26 931.00 | |
FT Inventory change (goods) | | | 2 909.00 | |
FU Purchases of raw materials and other supplies | | | 129 630.00 | |
FV Inventory change (raw materials and supplies) | | | -3 803.00 | |
FW Other purchases and external expenses | | | 82 445.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 156 715.00 | |
FZ Social Security Contributions | | | 28 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 477.00 | |
GF Total Operating Expenses (II) | | | 451 001.00 | |
GG - OPERATING RESULT (I - II) | | | 52 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 016.00 | 3 589.00 | | 6 016.00 |
HD Total exceptional income (VII) | 6 016.00 | 3 589.00 | | 6 016.00 |
HE Exceptional expenses on management operations | 22.00 | 1 283.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 283.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 994.00 | 2 306.00 | | 5 994.00 |
HK Income tax | 8 036.00 | 11 244.00 | | 8 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 348.00 | 593 391.00 | | 509 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 397.00 | 539 111.00 | | 463 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 951.00 | 54 281.00 | | 45 951.00 |
HP References: Equipment leasing | 1 449.00 | 1 449.00 | | 1 449.00 |
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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 | 487 927.00 | | 7 816.00 | 487 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 810.00 | | | 12 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | | 495 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 810.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 941.00 | | 7 816.00 | 150 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
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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 | 75 725.00 | 23 477.00 | | 75 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 810.00 | | | 12 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 915.00 | 23 477.00 | | 62 915.00 |
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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
8C Staff and Related Accounts | 15 824.00 | 15 824.00 | | 15 824.00 |
8D Social Security and Other Social Organizations | 19 242.00 | 19 242.00 | | 19 242.00 |
UT Other financial assets | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 1 294.00 | | | 1 294.00 |
VI Group and Associates | 61 872.00 | 61 872.00 | | 61 872.00 |
VM Income taxes | 7 497.00 | | | 7 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 429.00 | 18 429.00 | | 18 429.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 435.00 | 130 435.00 | | 130 435.00 |
