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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 43 472.00 | 17 706.00 | 25 766.00 | 43 472.00 |
AR Technical installations, industrial equipment and tools | 125 819.00 | 76 704.00 | 49 115.00 | 125 819.00 |
AT Other tangible assets | 49 505.00 | 27 835.00 | 21 670.00 | 49 505.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 434 138.00 | 127 555.00 | 306 583.00 | 434 138.00 |
BT Goods | 186 132.00 | 12 000.00 | 174 132.00 | 186 132.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 157 547.00 | | 157 547.00 | 157 547.00 |
BZ Other receivables | 35 753.00 | | 35 753.00 | 35 753.00 |
CF Cash and cash equivalents | 70 571.00 | | 70 571.00 | 70 571.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 454 318.00 | 12 000.00 | 442 318.00 | 454 318.00 |
CO Grand total (0 to V) | 888 456.00 | 139 555.00 | 748 901.00 | 888 456.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 66 956.00 | 40 060.00 | | 66 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937.00 | 26 897.00 | | 8 937.00 |
DL TOTAL (I) | 86 893.00 | 77 956.00 | | 86 893.00 |
DU Loans and Debts from Credit Institutions (3) | 19 122.00 | 49 420.00 | | 19 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 721.00 | 445 721.00 | | 445 721.00 |
DX Trade payables and related accounts | 136 569.00 | 166 998.00 | | 136 569.00 |
DY Tax and social security liabilities | 60 595.00 | 61 312.00 | | 60 595.00 |
EC TOTAL (IV) | 662 008.00 | 723 450.00 | | 662 008.00 |
EE Grand total (I to V) | 748 901.00 | 801 406.00 | | 748 901.00 |
EG Accrued income and payables due within one year | 216 287.00 | 723 450.00 | | 216 287.00 |
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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 | 989 746.00 | | 989 746.00 | 989 746.00 |
FG Production sold - services | 437 499.00 | | 437 499.00 | 437 499.00 |
FJ Net sales | 1 427 245.00 | | 1 427 245.00 | 1 427 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 876.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 1 433 317.00 | |
FS Purchases of goods (including customs duties) | | | 732 132.00 | |
FT Inventory change (goods) | | | 52 935.00 | |
FW Other purchases and external expenses | | | 358 789.00 | |
FX Taxes, duties, and similar payments | | | 30 338.00 | |
FY Salaries and Wages | | | 147 880.00 | |
FZ Social Security Contributions | | | 72 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 422 819.00 | |
GG - OPERATING RESULT (I - II) | | | 10 499.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 876.00 | 3 199.00 | | 4 876.00 |
HA Exceptional income from management transactions | 714.00 | 2 258.00 | | 714.00 |
HD Total exceptional income (VII) | 714.00 | 2 258.00 | | 714.00 |
HE Exceptional expenses on management operations | 550.00 | 327.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 327.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 1 931.00 | | 164.00 |
HK Income tax | 18.00 | 835.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 031.00 | 1 356 438.00 | | 1 434 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 094.00 | 1 329 541.00 | | 1 425 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 937.00 | 26 897.00 | | 8 937.00 |
HP References: Equipment leasing | 4 662.00 | 8 317.00 | | 4 662.00 |
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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 | 435 656.00 | | 6 031.00 | 435 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 032.00 | |
I4 DECREASES Grand Total | | 7 549.00 | 434 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 549.00 | 218 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 314.00 | | 6 031.00 | 220 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 032.00 | | | 34 032.00 |
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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 | 107 804.00 | 27 300.00 | 7 549.00 | 107 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 494.00 | 27 300.00 | 7 549.00 | 102 494.00 |
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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 | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 136 569.00 | 136 569.00 | | 136 569.00 |
8C Staff and Related Accounts | 18 725.00 | 18 725.00 | | 18 725.00 |
8D Social Security and Other Social Organizations | 28 143.00 | 28 143.00 | | 28 143.00 |
UT Other financial assets | 34 000.00 | | | 34 000.00 |
UX Other trade receivables | 157 547.00 | | | 157 547.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 19 122.00 | 19 122.00 | | 19 122.00 |
VI Group and Associates | 445 721.00 | | | 445 721.00 |
VJ Loans taken out during the year | -30 297.00 | | | -30 297.00 |
VP Miscellaneous | 32 807.00 | | | 32 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 115.00 | 194 115.00 | 34 000.00 | 228 115.00 |
VW VAT | 10 791.00 | 10 791.00 | | 10 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 008.00 | 216 287.00 | | 662 008.00 |
