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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 | 14 810.00 | | 14 810.00 | 14 810.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 40 201.00 | 34 451.00 | 5 750.00 | 40 201.00 |
AT Other tangible assets | 106 673.00 | 78 909.00 | 27 764.00 | 106 673.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 508 184.00 | 113 360.00 | 394 824.00 | 508 184.00 |
BT Goods | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 8 769.00 | | 8 769.00 | 8 769.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 10 198.00 | | 10 198.00 | 10 198.00 |
CO Grand total (0 to V) | 518 382.00 | 113 360.00 | 405 021.00 | 518 382.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 200.00 | 64 200.00 | | 64 200.00 |
DH Retained earnings | 1 336.00 | -26 059.00 | | 1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 365.00 | 27 395.00 | | 45 365.00 |
DL TOTAL (I) | 112 001.00 | 66 636.00 | | 112 001.00 |
DU Loans and Debts from Credit Institutions (3) | 153 986.00 | 204 668.00 | | 153 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 4 909.00 | | 691.00 |
DX Trade payables and related accounts | 13 610.00 | 17 173.00 | | 13 610.00 |
DY Tax and social security liabilities | 66 163.00 | 61 773.00 | | 66 163.00 |
EA Other liabilities | 58 571.00 | 69 074.00 | | 58 571.00 |
EC TOTAL (IV) | 293 020.00 | 357 596.00 | | 293 020.00 |
EE Grand total (I to V) | 405 021.00 | 424 232.00 | | 405 021.00 |
EG Accrued income and payables due within one year | 201 057.00 | 218 035.00 | | 201 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 009.00 | 18 683.00 | | 14 009.00 |
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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 | 445 241.00 | | 445 241.00 | 445 241.00 |
FG Production sold - services | 28 844.00 | | 28 844.00 | 28 844.00 |
FJ Net sales | 474 085.00 | | 474 085.00 | 474 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 474 445.00 | |
FS Purchases of goods (including customs duties) | | | 130 500.00 | |
FT Inventory change (goods) | | | 5 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 90 180.00 | |
FX Taxes, duties, and similar payments | | | 14 528.00 | |
FY Salaries and Wages | | | 113 858.00 | |
FZ Social Security Contributions | | | 33 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 388.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 405 595.00 | |
GG - OPERATING RESULT (I - II) | | | 68 850.00 | |
GR Interest and similar expenses | | | 6 692.00 | |
GU Total financial expenses (VI) | | | 6 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | 920.00 | | 340.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 11 735.00 | 7 671.00 | | 11 735.00 |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HH Total exceptional expenses (VIII) | 11 735.00 | 8 102.00 | | 11 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 591.00 | -8 102.00 | | -11 591.00 |
HK Income tax | 5 202.00 | | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 590.00 | 483 170.00 | | 474 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 224.00 | 455 775.00 | | 429 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 365.00 | 27 395.00 | | 45 365.00 |
HP References: Equipment leasing | 6 224.00 | 6 224.00 | | 6 224.00 |
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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 | 501 503.00 | | 6 681.00 | 501 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 810.00 | | | 14 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 508 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 810.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 193.00 | | 6 681.00 | 140 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 97 972.00 | 15 388.00 | | 97 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 972.00 | 15 388.00 | | 97 972.00 |
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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 | 13 610.00 | 13 610.00 | | 13 610.00 |
8C Staff and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8D Social Security and Other Social Organizations | 30 290.00 | 30 290.00 | | 30 290.00 |
8E Income Taxes | 5 202.00 | 5 202.00 | | 5 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 571.00 | 58 571.00 | | 58 571.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VG Loans with a maturity of up to one year at origin | 14 425.00 | 14 425.00 | | 14 425.00 |
VH Loans with a maturity of more than one year at origin | 139 561.00 | 47 598.00 | 91 963.00 | 139 561.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VM Income taxes | 4 866.00 | | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 065.00 | 22 065.00 | | 22 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 269.00 | 15 269.00 | | 15 269.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 020.00 | 201 057.00 | 91 963.00 | 293 020.00 |
