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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 | 610 000.00 | | 610 000.00 | 610 000.00 |
AT Other tangible assets | 720 928.00 | 119 152.00 | 601 776.00 | 720 928.00 |
BH Other financial assets | 20 625.00 | | 20 625.00 | 20 625.00 |
BJ TOTAL (I) | 1 356 863.00 | 124 462.00 | 1 232 401.00 | 1 356 863.00 |
BT Goods | 2 365 476.00 | 13 888.00 | 2 351 588.00 | 2 365 476.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 48 342.00 | | 48 342.00 | 48 342.00 |
BZ Other receivables | 58 834.00 | | 58 834.00 | 58 834.00 |
CF Cash and cash equivalents | 10 846.00 | | 10 846.00 | 10 846.00 |
CH Prepaid expenses | 48 284.00 | | 48 284.00 | 48 284.00 |
CJ TOTAL (II) | 2 532 298.00 | 13 888.00 | 2 518 410.00 | 2 532 298.00 |
CO Grand total (0 to V) | 3 889 161.00 | 138 350.00 | 3 750 811.00 | 3 889 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 3 700.00 | | 35 000.00 |
DG Other reserves | 92 324.00 | 48 026.00 | | 92 324.00 |
DH Retained earnings | | -206 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 842.00 | 281 741.00 | | 45 842.00 |
DL TOTAL (I) | 523 166.00 | 477 324.00 | | 523 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 493.00 | 2 146 452.00 | | 2 087 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 983.00 | 454 728.00 | | 350 983.00 |
DW Advances and down payments received on current orders | | 165 200.00 | | |
DX Trade payables and related accounts | 501 427.00 | 471 119.00 | | 501 427.00 |
DY Tax and social security liabilities | 92 892.00 | 67 746.00 | | 92 892.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 204 483.00 | | 1 050.00 |
EA Other liabilities | 193 800.00 | 18 000.00 | | 193 800.00 |
EC TOTAL (IV) | 3 227 645.00 | 3 527 728.00 | | 3 227 645.00 |
EE Grand total (I to V) | 3 750 811.00 | 4 005 052.00 | | 3 750 811.00 |
EG Accrued income and payables due within one year | 3 227 615.00 | 3 162 528.00 | | 3 227 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 057 493.00 | 2 146 452.00 | | 2 057 493.00 |
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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 | 3 394 515.00 | 497 263.00 | 3 891 778.00 | 3 394 515.00 |
FG Production sold - services | 112 559.00 | 77 614.00 | 190 173.00 | 112 559.00 |
FJ Net sales | 3 507 074.00 | 574 877.00 | 4 081 951.00 | 3 507 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 072.00 | |
FR Total operating income (I) | | | 4 092 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 935 756.00 | |
FT Inventory change (goods) | | | -403 947.00 | |
FW Other purchases and external expenses | | | 972 698.00 | |
FX Taxes, duties, and similar payments | | | 16 675.00 | |
FY Salaries and Wages | | | 296 413.00 | |
FZ Social Security Contributions | | | 109 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 888.00 | |
GF Total Operating Expenses (II) | | | 4 021 836.00 | |
GG - OPERATING RESULT (I - II) | | | 70 187.00 | |
GN Positive exchange differences | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 25 749.00 | |
GS Negative differences of foreign exchange | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 30 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 072.00 | | | 5 072.00 |
HA Exceptional income from management transactions | 7 479.00 | 4 125.00 | | 7 479.00 |
HB Exceptional income from capital transactions | 15 500.00 | 638 441.00 | | 15 500.00 |
HD Total exceptional income (VII) | 22 979.00 | 679 692.00 | | 22 979.00 |
HE Exceptional expenses on management operations | 1 368.00 | 1 274.00 | | 1 368.00 |
HF Exceptional expenses on capital transactions | 7 718.00 | 255 071.00 | | 7 718.00 |
HH Total exceptional expenses (VIII) | 9 086.00 | 256 345.00 | | 9 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 892.00 | 423 347.00 | | 13 892.00 |
HK Income tax | 9 129.00 | 5 512.00 | | 9 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 004.00 | 1 900 704.00 | | 4 116 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 162.00 | 1 618 963.00 | | 4 070 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 842.00 | 281 741.00 | | 45 842.00 |
HP References: Equipment leasing | 17 665.00 | 3 473.00 | | 17 665.00 |
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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 | 1 368 774.00 | | 6 991.00 | 1 368 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 625.00 | |
I4 DECREASES Grand Total | | 18 902.00 | 1 356 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 902.00 | 720 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 839.00 | | 6 991.00 | 732 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 625.00 | | | 20 625.00 |
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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 | 47 690.00 | 80 735.00 | 3 963.00 | 47 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 380.00 | 80 735.00 | 3 963.00 | 42 380.00 |
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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 | 5 000.00 | 13 888.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 13 888.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 13 888.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 13 888.00 | 5 000.00 | |
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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 | 501 427.00 | 501 427.00 | | 501 427.00 |
8D Social Security and Other Social Organizations | 58 074.00 | 58 074.00 | | 58 074.00 |
8E Income Taxes | 3 617.00 | 3 617.00 | | 3 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 800.00 | 193 800.00 | | 193 800.00 |
UT Other financial assets | 20 625.00 | | | 20 625.00 |
UX Other trade receivables | 48 342.00 | | | 48 342.00 |
VB VAT | 7 845.00 | | | 7 845.00 |
VG Loans with a maturity of up to one year at origin | 2 087 493.00 | 2 087 493.00 | | 2 087 493.00 |
VI Group and Associates | 350 983.00 | 350 983.00 | | 350 983.00 |
VM Income taxes | 10 473.00 | | | 10 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 516.00 | | | 40 516.00 |
VS Prepaid expenses | 48 284.00 | | | 48 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 085.00 | 155 460.00 | 20 625.00 | 176 085.00 |
VW VAT | 21 101.00 | 21 101.00 | | 21 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 645.00 | 3 227 645.00 | | 3 227 645.00 |
