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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 | 53 850.00 | 53 850.00 | | 53 850.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 125 383.00 | 118 180.00 | 7 203.00 | 125 383.00 |
AT Other tangible assets | 49 689.00 | 21 314.00 | 28 375.00 | 49 689.00 |
BH Other financial assets | 18 836.00 | | 18 836.00 | 18 836.00 |
BJ TOTAL (I) | 1 247 760.00 | 193 344.00 | 1 054 415.00 | 1 247 760.00 |
BT Goods | 8 821.00 | | 8 821.00 | 8 821.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 33 615.00 | | 33 615.00 | 33 615.00 |
CF Cash and cash equivalents | 44 028.00 | | 44 028.00 | 44 028.00 |
CJ TOTAL (II) | 90 166.00 | | 90 166.00 | 90 166.00 |
CO Grand total (0 to V) | 1 337 926.00 | 193 344.00 | 1 144 582.00 | 1 337 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 392 174.00 | | | 392 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 436.00 | | | 50 436.00 |
DL TOTAL (I) | 444 261.00 | | | 444 261.00 |
DQ Provisions for Expenses | 137 570.00 | | | 137 570.00 |
DR TOTAL (IV) | 137 570.00 | | | 137 570.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 462.00 | | | 301 462.00 |
DX Trade payables and related accounts | 99 406.00 | | | 99 406.00 |
DY Tax and social security liabilities | 153 133.00 | | | 153 133.00 |
EA Other liabilities | 8 126.00 | | | 8 126.00 |
EC TOTAL (IV) | 562 750.00 | | | 562 750.00 |
EE Grand total (I to V) | 1 144 582.00 | | | 1 144 582.00 |
EG Accrued income and payables due within one year | 562 750.00 | | | 562 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 1 363 387.00 | | 1 363 387.00 | 1 363 387.00 |
FJ Net sales | 1 363 387.00 | | 1 363 387.00 | 1 363 387.00 |
FO Operating subsidies | | | 488.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 364 091.00 | |
FS Purchases of goods (including customs duties) | | | 862 128.00 | |
FT Inventory change (goods) | | | 5 264.00 | |
FW Other purchases and external expenses | | | 113 218.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 226 186.00 | |
FZ Social Security Contributions | | | 74 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GF Total Operating Expenses (II) | | | 1 298 356.00 | |
GG - OPERATING RESULT (I - II) | | | 65 735.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 12 713.00 | | | 12 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 091.00 | | | 1 364 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 655.00 | | | 1 313 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 436.00 | | | 50 436.00 |
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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 | 1 247 760.00 | | | 1 247 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 850.00 | | | 53 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 837.00 | |
I4 DECREASES Grand Total | | | 1 247 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 074.00 | | | 175 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 837.00 | | | 18 837.00 |
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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 | 185 268.00 | 8 077.00 | | 185 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 850.00 | | | 53 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 418.00 | 8 077.00 | | 131 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 570.00 | | | 137 570.00 |
7C Grand total | 137 570.00 | | | 137 570.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 99 406.00 | 99 406.00 | | 99 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 569.00 | 309 569.00 | | 309 569.00 |
UT Other financial assets | 18 837.00 | | | 18 837.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 453.00 | 33 616.00 | 18 837.00 | 52 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 751.00 | 562 751.00 | | 562 751.00 |
