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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 | 91 010.00 | 80 963.00 | 10 047.00 | 91 010.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 71 041.00 | 59 542.00 | 11 498.00 | 71 041.00 |
AT Other tangible assets | 220 583.00 | 103 660.00 | 116 923.00 | 220 583.00 |
BH Other financial assets | 37 752.00 | | 37 752.00 | 37 752.00 |
BJ TOTAL (I) | 990 386.00 | 244 166.00 | 746 220.00 | 990 386.00 |
BT Goods | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CF Cash and cash equivalents | 15 687.00 | | 15 687.00 | 15 687.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 36 226.00 | | 36 226.00 | 36 226.00 |
CO Grand total (0 to V) | 1 026 612.00 | 244 166.00 | 782 446.00 | 1 026 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -196 618.00 | | | -196 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 555.00 | | | 28 555.00 |
DL TOTAL (I) | -167 063.00 | | | -167 063.00 |
DU Loans and Debts from Credit Institutions (3) | 369 875.00 | | | 369 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 888.00 | | | 387 888.00 |
DX Trade payables and related accounts | 104 056.00 | | | 104 056.00 |
DY Tax and social security liabilities | 87 690.00 | | | 87 690.00 |
EC TOTAL (IV) | 949 509.00 | | | 949 509.00 |
EE Grand total (I to V) | 782 446.00 | | | 782 446.00 |
EG Accrued income and payables due within one year | 687 200.00 | | | 687 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 611.00 | | | 6 611.00 |
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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 | 847 722.00 | | 847 722.00 | 847 722.00 |
FG Production sold - services | 26 158.00 | | 26 158.00 | 26 158.00 |
FJ Net sales | 873 880.00 | | 873 880.00 | 873 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 797.00 | |
FQ Other income | | | 8 664.00 | |
FR Total operating income (I) | | | 901 342.00 | |
FS Purchases of goods (including customs duties) | | | 41 899.00 | |
FT Inventory change (goods) | | | -364.00 | |
FU Purchases of raw materials and other supplies | | | 182 588.00 | |
FW Other purchases and external expenses | | | 310 367.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 204 391.00 | |
FZ Social Security Contributions | | | 44 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 748.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 853 101.00 | |
GG - OPERATING RESULT (I - II) | | | 48 240.00 | |
GR Interest and similar expenses | | | 15 019.00 | |
GU Total financial expenses (VI) | | | 15 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 797.00 | | | 13 797.00 |
A4 Equity method investments | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 4 667.00 | | | 4 667.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 667.00 | | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 342.00 | | | 901 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 787.00 | | | 872 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 555.00 | | | 28 555.00 |
HP References: Equipment leasing | 25 708.00 | | | 25 708.00 |
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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 | 985 240.00 | | 5 146.00 | 985 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 010.00 | | | 91 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 752.00 | |
I4 DECREASES Grand Total | | | 990 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 010.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 478.00 | | 5 146.00 | 286 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 752.00 | | | 37 752.00 |
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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 | 185 417.00 | 58 748.00 | | 185 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 761.00 | 18 202.00 | | 62 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 656.00 | 40 546.00 | | 122 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 555.00 | 555.00 | | 555.00 |
8B Suppliers and Related Accounts | 104 056.00 | 104 056.00 | | 104 056.00 |
8C Staff and Related Accounts | 35 355.00 | 35 355.00 | | 35 355.00 |
8D Social Security and Other Social Organizations | 37 949.00 | 37 949.00 | | 37 949.00 |
UT Other financial assets | 37 752.00 | | | 37 752.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 3 679.00 | | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 6 611.00 | 6 611.00 | | 6 611.00 |
VH Loans with a maturity of more than one year at origin | 363 264.00 | 100 954.00 | 262 310.00 | 363 264.00 |
VI Group and Associates | 387 333.00 | 387 333.00 | | 387 333.00 |
VK Loans repaid during the year | 45 535.00 | | | 45 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 210.00 | | | 10 210.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 819.00 | 15 067.00 | 37 752.00 | 52 819.00 |
VW VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 509.00 | 687 200.00 | 262 310.00 | 949 509.00 |
