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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 | 16 036.00 | 16 036.00 | | 16 036.00 |
AH Goodwill | 225 850.00 | | 225 850.00 | 225 850.00 |
AR Technical installations, industrial equipment and tools | 45 734.00 | 19 210.00 | 26 524.00 | 45 734.00 |
AT Other tangible assets | 32 836.00 | 13 195.00 | 19 641.00 | 32 836.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 321 956.00 | 48 440.00 | 273 515.00 | 321 956.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 106 055.00 | | 106 055.00 | 106 055.00 |
BX Customers and related accounts | 533 346.00 | | 533 346.00 | 533 346.00 |
BZ Other receivables | 122 098.00 | | 122 098.00 | 122 098.00 |
CF Cash and cash equivalents | 61 877.00 | | 61 877.00 | 61 877.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 835 718.00 | | 835 718.00 | 835 718.00 |
CO Grand total (0 to V) | 1 157 674.00 | 48 440.00 | 1 109 233.00 | 1 157 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 185.00 | | | 2 185.00 |
DG Other reserves | 41 515.00 | | | 41 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 009.00 | 43 700.00 | | -10 009.00 |
DL TOTAL (I) | 83 691.00 | 93 700.00 | | 83 691.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 59 294.00 | | 644.00 |
DX Trade payables and related accounts | 364 745.00 | 647 598.00 | | 364 745.00 |
DY Tax and social security liabilities | 281 807.00 | 307 747.00 | | 281 807.00 |
EA Other liabilities | 190 226.00 | 292 971.00 | | 190 226.00 |
EB Prepaid income (2) | 188 119.00 | 106 200.00 | | 188 119.00 |
EC TOTAL (IV) | 1 025 542.00 | 1 413 810.00 | | 1 025 542.00 |
EE Grand total (I to V) | 1 109 233.00 | 1 507 510.00 | | 1 109 233.00 |
EG Accrued income and payables due within one year | 1 025 542.00 | 1 413 810.00 | | 1 025 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 792.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 952.00 | | 28 952.00 | 28 952.00 |
FG Production sold - services | 2 260 924.00 | | 2 260 924.00 | 2 260 924.00 |
FJ Net sales | 2 289 876.00 | | 2 289 876.00 | 2 289 876.00 |
FM Inventory production | | | -5 445.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 285 254.00 | |
FU Purchases of raw materials and other supplies | | | 926 718.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 577 241.00 | |
FX Taxes, duties, and similar payments | | | 18 717.00 | |
FY Salaries and Wages | | | 569 769.00 | |
FZ Social Security Contributions | | | 191 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 640.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 293 917.00 | |
GG - OPERATING RESULT (I - II) | | | -8 663.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | 6 318.00 | | 807.00 |
HB Exceptional income from capital transactions | 12 287.00 | 292.00 | | 12 287.00 |
HD Total exceptional income (VII) | 12 287.00 | 292.00 | | 12 287.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 15 171.00 | 607.00 | | 15 171.00 |
HH Total exceptional expenses (VIII) | 15 171.00 | 621.00 | | 15 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 884.00 | -330.00 | | -2 884.00 |
HK Income tax | -1 067.00 | 8 361.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 526.00 | 2 577 367.00 | | 2 298 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 535.00 | 2 533 667.00 | | 2 308 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 009.00 | 43 700.00 | | -10 009.00 |
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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 | 343 875.00 | | 1 031.00 | 343 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 036.00 | | | 16 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 22 950.00 | 321 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 036.00 | |
IO DECREASES Total including other intangible assets | | | 225 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 950.00 | 78 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 850.00 | | | 225 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 489.00 | | 1 031.00 | 100 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 37 580.00 | 20 640.00 | 9 779.00 | 37 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 571.00 | 464.00 | | 15 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 008.00 | 20 176.00 | 9 779.00 | 22 008.00 |
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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 | 364 745.00 | 364 745.00 | | 364 745.00 |
8C Staff and Related Accounts | 98 484.00 | 98 484.00 | | 98 484.00 |
8D Social Security and Other Social Organizations | 96 046.00 | 96 046.00 | | 96 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 226.00 | 190 226.00 | | 190 226.00 |
8L Deferred income | 188 119.00 | 188 119.00 | | 188 119.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 533 346.00 | | | 533 346.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VB VAT | 17 348.00 | | | 17 348.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VM Income taxes | 33 558.00 | | | 33 558.00 |
VP Miscellaneous | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 985.00 | | | 64 985.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 786.00 | 657 286.00 | 1 500.00 | 658 786.00 |
VW VAT | 87 089.00 | 87 089.00 | | 87 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 542.00 | 1 025 542.00 | | 1 025 542.00 |
