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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 | 53 850.00 | 53 850.00 | | 53 850.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 125 383.00 | 115 353.00 | 10 029.00 | 125 383.00 |
AT Other tangible assets | 49 689.00 | 16 064.00 | 33 625.00 | 49 689.00 |
BH Other financial assets | 18 836.00 | | 18 836.00 | 18 836.00 |
BJ TOTAL (I) | 1 247 760.00 | 185 267.00 | 1 062 492.00 | 1 247 760.00 |
BT Goods | 14 085.00 | | 14 085.00 | 14 085.00 |
BZ Other receivables | 38 668.00 | | 38 668.00 | 38 668.00 |
CF Cash and cash equivalents | 52 087.00 | | 52 087.00 | 52 087.00 |
CJ TOTAL (II) | 104 841.00 | | 104 841.00 | 104 841.00 |
CO Grand total (0 to V) | 1 352 601.00 | 185 267.00 | 1 167 333.00 | 1 352 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 330 966.00 | | | 330 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 206.00 | | | 61 206.00 |
DL TOTAL (I) | 393 824.00 | | | 393 824.00 |
DQ Provisions for Expenses | 137 570.00 | | | 137 570.00 |
DR TOTAL (IV) | 137 570.00 | | | 137 570.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 726.00 | | | 290 726.00 |
DX Trade payables and related accounts | 166 203.00 | | | 166 203.00 |
DY Tax and social security liabilities | 178 304.00 | | | 178 304.00 |
EC TOTAL (IV) | 635 938.00 | | | 635 938.00 |
EE Grand total (I to V) | 1 167 333.00 | | | 1 167 333.00 |
EG Accrued income and payables due within one year | 635 938.00 | | | 635 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | | | 703.00 |
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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 | 1 384 360.00 | | 1 384 360.00 | 1 384 360.00 |
FJ Net sales | 1 384 360.00 | | 1 384 360.00 | 1 384 360.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 384 492.00 | |
FS Purchases of goods (including customs duties) | | | 959 240.00 | |
FT Inventory change (goods) | | | -6 281.00 | |
FW Other purchases and external expenses | | | 119 474.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 171 376.00 | |
FZ Social Security Contributions | | | 49 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 306 747.00 | |
GG - OPERATING RESULT (I - II) | | | 77 745.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 959.00 | | | 2 959.00 |
HD Total exceptional income (VII) | 2 959.00 | | | 2 959.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472.00 | | | 2 472.00 |
HK Income tax | 15 575.00 | | | 15 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 451.00 | | | 1 387 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 245.00 | | | 1 326 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 206.00 | | | 61 206.00 |
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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 | 1 215 309.00 | | | 1 215 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 850.00 | | | 53 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 837.00 | |
I4 DECREASES Grand Total | | | 1 247 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 622.00 | | | 142 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 837.00 | | | 18 837.00 |
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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 | 176 910.00 | 8 358.00 | | 176 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 850.00 | | | 53 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 060.00 | 8 358.00 | | 123 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 570.00 | | | 137 570.00 |
7B Total provisions for depreciation | 137 570.00 | | | 137 570.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 6.00 | |
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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 | 166 204.00 | 166 204.00 | | 166 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 727.00 | 290 727.00 | | 290 727.00 |
UT Other financial assets | 18 837.00 | | | 18 837.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VK Loans repaid during the year | 19 981.00 | | | 19 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 505.00 | 38 668.00 | 18 837.00 | 57 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 939.00 | 635 939.00 | | 635 939.00 |
