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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 | 8 081.00 | 8 081.00 | | 8 081.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 76 358.00 | 37 232.00 | 39 126.00 | 76 358.00 |
AR Technical installations, industrial equipment and tools | 20 366.00 | 13 139.00 | 7 226.00 | 20 366.00 |
AT Other tangible assets | 252 620.00 | 59 275.00 | 193 344.00 | 252 620.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 526 466.00 | 117 729.00 | 408 737.00 | 526 466.00 |
BT Goods | 60 353.00 | | 60 353.00 | 60 353.00 |
BX Customers and related accounts | 12 634.00 | | 12 634.00 | 12 634.00 |
BZ Other receivables | 32 437.00 | | 32 437.00 | 32 437.00 |
CF Cash and cash equivalents | 168 364.00 | | 168 364.00 | 168 364.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 279 161.00 | | 279 161.00 | 279 161.00 |
CO Grand total (0 to V) | 805 628.00 | 117 729.00 | 687 899.00 | 805 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 170 896.00 | | | 170 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 409.00 | | | 51 409.00 |
DL TOTAL (I) | 244 305.00 | | | 244 305.00 |
DU Loans and Debts from Credit Institutions (3) | 237 357.00 | | | 237 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 129 433.00 | | | 129 433.00 |
DY Tax and social security liabilities | 75 930.00 | | | 75 930.00 |
EC TOTAL (IV) | 443 594.00 | | | 443 594.00 |
EE Grand total (I to V) | 687 899.00 | | | 687 899.00 |
EG Accrued income and payables due within one year | 299 502.00 | | | 299 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 866 743.00 | | 866 743.00 | 866 743.00 |
FG Production sold - services | 264 219.00 | | 264 219.00 | 264 219.00 |
FJ Net sales | 1 130 963.00 | | 1 130 963.00 | 1 130 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 800.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 194 794.00 | |
FS Purchases of goods (including customs duties) | | | 620 558.00 | |
FT Inventory change (goods) | | | 8 940.00 | |
FW Other purchases and external expenses | | | 199 703.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 207 662.00 | |
FZ Social Security Contributions | | | 44 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 212.00 | |
GE Other Expenses | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 1 126 955.00 | |
GG - OPERATING RESULT (I - II) | | | 67 839.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 800.00 | | | 63 800.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 11 525.00 | | | 11 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 796.00 | | | 1 194 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 386.00 | | | 1 143 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 409.00 | | | 51 409.00 |
HP References: Equipment leasing | 13 024.00 | | | 13 024.00 |
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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 | 411 496.00 | | | 411 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 081.00 | | | 8 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 526 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 374.00 | | | 234 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 82 516.00 | 35 213.00 | | 82 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 989.00 | 92.00 | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 527.00 | 35 121.00 | | 74 527.00 |
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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 | 129 433.00 | 129 433.00 | | 129 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 238 876.00 | 92 785.00 | 144 092.00 | 238 876.00 |
VS Prepaid expenses | 5 372.00 | | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 485.00 | 50 445.00 | 40.00 | 50 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 594.00 | 299 502.00 | 144 092.00 | 443 594.00 |
