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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 196.00 | 453.00 | 649.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 798.00 | 19 206.00 | 27 592.00 | 46 798.00 |
AT Other tangible assets | 372 062.00 | 277 757.00 | 94 305.00 | 372 062.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 519 969.00 | 297 158.00 | 222 811.00 | 519 969.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 2 860.00 | | 2 860.00 | 2 860.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 391.00 | | 7 391.00 | 7 391.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 96 383.00 | | 96 383.00 | 96 383.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 116 990.00 | | 116 990.00 | 116 990.00 |
CO Grand total (0 to V) | 636 959.00 | 297 158.00 | 339 801.00 | 636 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 150 097.00 | 55 039.00 | | 150 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 797.00 | 95 058.00 | | 9 797.00 |
DL TOTAL (I) | 239 895.00 | 230 097.00 | | 239 895.00 |
DU Loans and Debts from Credit Institutions (3) | 9 264.00 | 13 658.00 | | 9 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 559.00 | 20 559.00 | | 10 559.00 |
DX Trade payables and related accounts | 42 128.00 | 49 675.00 | | 42 128.00 |
DY Tax and social security liabilities | 37 955.00 | 37 664.00 | | 37 955.00 |
EC TOTAL (IV) | 99 906.00 | 121 556.00 | | 99 906.00 |
EE Grand total (I to V) | 339 801.00 | 351 654.00 | | 339 801.00 |
EG Accrued income and payables due within one year | 99 906.00 | 121 556.00 | | 99 906.00 |
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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 | 525 953.00 | | 525 953.00 | 525 953.00 |
FJ Net sales | 525 953.00 | | 525 953.00 | 525 953.00 |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 529.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 588 411.00 | |
FS Purchases of goods (including customs duties) | | | 241 612.00 | |
FT Inventory change (goods) | | | 1 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 644.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 97 229.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 138 966.00 | |
FZ Social Security Contributions | | | 41 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 147.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 572 519.00 | |
GG - OPERATING RESULT (I - II) | | | 15 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 529.00 | 26 482.00 | | 58 529.00 |
HB Exceptional income from capital transactions | 1 200.00 | 88 414.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 88 414.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 204.00 | 870.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 986.00 | 18 275.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 19 145.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 69 270.00 | | 10.00 |
HK Income tax | 5 696.00 | 3 845.00 | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 611.00 | 615 505.00 | | 589 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 813.00 | 520 447.00 | | 579 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 797.00 | 95 058.00 | | 9 797.00 |
HP References: Equipment leasing | 1 683.00 | 986.00 | | 1 683.00 |
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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 | 497 791.00 | | 23 378.00 | 497 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 519 969.00 | |
IO DECREASES Total including other intangible assets | | | 100 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 418 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 649.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 331.00 | | 22 729.00 | 397 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 255 225.00 | 42 147.00 | 214.00 | 255 225.00 |
PE DEPRECIATION Total including other intangible assets | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 255 225.00 | 41 951.00 | 214.00 | 255 225.00 |
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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 | 42 128.00 | 42 128.00 | | 42 128.00 |
8C Staff and Related Accounts | 15 333.00 | 15 333.00 | | 15 333.00 |
8D Social Security and Other Social Organizations | 14 297.00 | 14 297.00 | | 14 297.00 |
UX Other trade receivables | 7 391.00 | | | 7 391.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 9 264.00 | 9 264.00 | | 9 264.00 |
VI Group and Associates | 10 559.00 | 10 559.00 | | 10 559.00 |
VK Loans repaid during the year | 4 395.00 | | | 4 395.00 |
VM Income taxes | 2 734.00 | | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 440.00 | 6 440.00 | | 6 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 497.00 | 13 497.00 | | 13 497.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 906.00 | 99 906.00 | | 99 906.00 |
