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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 | 430 300.00 | | 430 300.00 | 430 300.00 |
AR Technical installations, industrial equipment and tools | 10 170.00 | 6 245.00 | 3 925.00 | 10 170.00 |
AT Other tangible assets | 103 072.00 | 72 596.00 | 30 476.00 | 103 072.00 |
BH Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BJ TOTAL (I) | 547 149.00 | 78 841.00 | 468 308.00 | 547 149.00 |
BT Goods | 212 731.00 | 40 270.00 | 172 461.00 | 212 731.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 19 280.00 | | 19 280.00 | 19 280.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 33 821.00 | | 33 821.00 | 33 821.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 321 413.00 | 40 270.00 | 281 143.00 | 321 413.00 |
CO Grand total (0 to V) | 868 562.00 | 119 111.00 | 749 451.00 | 868 562.00 |
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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 | 43 734.00 | 40 009.00 | | 43 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 014.00 | 3 725.00 | | 21 014.00 |
DL TOTAL (I) | 75 748.00 | 54 734.00 | | 75 748.00 |
DU Loans and Debts from Credit Institutions (3) | 237 563.00 | 354 571.00 | | 237 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 709.00 | 150 918.00 | | 118 709.00 |
DX Trade payables and related accounts | 235 162.00 | 359 370.00 | | 235 162.00 |
DY Tax and social security liabilities | 73 701.00 | 29 217.00 | | 73 701.00 |
DZ Fixed asset liabilities and related accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
EC TOTAL (IV) | 673 703.00 | 902 643.00 | | 673 703.00 |
EE Grand total (I to V) | 749 451.00 | 957 377.00 | | 749 451.00 |
EG Accrued income and payables due within one year | 557 962.00 | 665 314.00 | | 557 962.00 |
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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 | 1 271 901.00 | | 1 271 901.00 | 1 271 901.00 |
FJ Net sales | 1 271 901.00 | | 1 271 901.00 | 1 271 901.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 271 969.00 | |
FS Purchases of goods (including customs duties) | | | 753 558.00 | |
FT Inventory change (goods) | | | 11 212.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 247 715.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 124 355.00 | |
FZ Social Security Contributions | | | 30 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 270.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 227 160.00 | |
GG - OPERATING RESULT (I - II) | | | 44 809.00 | |
GR Interest and similar expenses | | | 14 551.00 | |
GU Total financial expenses (VI) | | | 14 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HE Exceptional expenses on management operations | 2 178.00 | 45.00 | | 2 178.00 |
HF Exceptional expenses on capital transactions | 10 018.00 | | | 10 018.00 |
HH Total exceptional expenses (VIII) | 12 196.00 | 45.00 | | 12 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 613.00 | -45.00 | | -8 613.00 |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 552.00 | 1 064 156.00 | | 1 275 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 538.00 | 1 060 431.00 | | 1 254 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 014.00 | 3 725.00 | | 21 014.00 |
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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 | 576 729.00 | | 27 380.00 | 576 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 430 300.00 | | | 430 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 093.00 | |
I4 DECREASES Grand Total | | 12 475.00 | 591 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 430 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 475.00 | 113 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 337.00 | | 27 380.00 | 98 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 093.00 | | | 48 093.00 |
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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 | 66 367.00 | 14 931.00 | 2 457.00 | 66 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 367.00 | 14 931.00 | 2 457.00 | 66 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 270.00 | | |
7B Total provisions for depreciation | | 40 270.00 | | |
7C Grand total | | 40 270.00 | | |
UE of which provisions and reversals: - Operating | | 40 270.00 | | |
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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 | 235 162.00 | 235 162.00 | | 235 162.00 |
8C Staff and Related Accounts | 13 758.00 | 13 758.00 | | 13 758.00 |
8D Social Security and Other Social Organizations | 22 788.00 | 22 788.00 | | 22 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
UT Other financial assets | 3 607.00 | | | 3 607.00 |
VB VAT | 4 290.00 | | | 4 290.00 |
VC Group and associates | 10 700.00 | | | 10 700.00 |
VG Loans with a maturity of up to one year at origin | 237 329.00 | 121 588.00 | 115 741.00 | 237 329.00 |
VH Loans with a maturity of more than one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 118 709.00 | 118 709.00 | | 118 709.00 |
VM Income taxes | 4 290.00 | | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 5 063.00 | | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 949.00 | 24 342.00 | 3 607.00 | 27 949.00 |
VW VAT | 36 892.00 | 36 892.00 | | 36 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 703.00 | 557 962.00 | 115 741.00 | 673 703.00 |
