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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 271 393.00 | 55 300.00 | 216 094.00 | 271 393.00 |
AR Technical installations, industrial equipment and tools | 82 359.00 | 67 523.00 | 14 837.00 | 82 359.00 |
AT Other tangible assets | 88 591.00 | 72 203.00 | 16 388.00 | 88 591.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 468 959.00 | 198 776.00 | 270 184.00 | 468 959.00 |
BT Goods | 9 331.00 | | 9 331.00 | 9 331.00 |
BX Customers and related accounts | 23 426.00 | | 23 426.00 | 23 426.00 |
BZ Other receivables | 19 283.00 | | 19 283.00 | 19 283.00 |
CF Cash and cash equivalents | 32 006.00 | | 32 006.00 | 32 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 045.00 | | 84 045.00 | 84 045.00 |
CO Grand total (0 to V) | 553 004.00 | 198 776.00 | 354 229.00 | 553 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | -8 440.00 | -10 054.00 | | -8 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 760.00 | 1 614.00 | | 39 760.00 |
DL TOTAL (I) | 70 920.00 | 31 160.00 | | 70 920.00 |
DU Loans and Debts from Credit Institutions (3) | 173 816.00 | 202 981.00 | | 173 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 12 482.00 | | 7 790.00 |
DX Trade payables and related accounts | 62 504.00 | 60 333.00 | | 62 504.00 |
DY Tax and social security liabilities | 39 198.00 | 28 779.00 | | 39 198.00 |
EC TOTAL (IV) | 283 308.00 | 304 574.00 | | 283 308.00 |
EE Grand total (I to V) | 354 229.00 | 335 734.00 | | 354 229.00 |
EG Accrued income and payables due within one year | 127 735.00 | 115 435.00 | | 127 735.00 |
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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 | 567 318.00 | | 567 318.00 | 567 318.00 |
FG Production sold - services | 4 727.00 | | 4 727.00 | 4 727.00 |
FJ Net sales | 572 045.00 | | 572 045.00 | 572 045.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 572 643.00 | |
FS Purchases of goods (including customs duties) | | | 168 983.00 | |
FT Inventory change (goods) | | | 4 077.00 | |
FW Other purchases and external expenses | | | 155 212.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 118 438.00 | |
FZ Social Security Contributions | | | 45 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 470.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 514 089.00 | |
GG - OPERATING RESULT (I - II) | | | 58 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 716.00 | |
GU Total financial expenses (VI) | | | 15 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 1 305.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 1 305.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -1 305.00 | | -329.00 |
HK Income tax | 2 749.00 | -1 600.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 643.00 | 458 598.00 | | 572 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 883.00 | 456 984.00 | | 532 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 760.00 | 1 614.00 | | 39 760.00 |
HP References: Equipment leasing | 7 845.00 | 9 388.00 | | 7 845.00 |
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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 | 459 678.00 | | 9 281.00 | 459 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 468 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 078.00 | | 9 266.00 | 433 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 15.00 | 350.00 |
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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 | 185 305.00 | 13 470.00 | | 185 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 555.00 | 13 470.00 | | 181 555.00 |
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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
8B Suppliers and Related Accounts | 62 504.00 | 62 504.00 | | 62 504.00 |
8C Staff and Related Accounts | 7 079.00 | 7 079.00 | | 7 079.00 |
8D Social Security and Other Social Organizations | 24 434.00 | 24 434.00 | | 24 434.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 23 426.00 | | | 23 426.00 |
VB VAT | 3 759.00 | | | 3 759.00 |
VC Group and associates | 372.00 | | | 372.00 |
VG Loans with a maturity of up to one year at origin | 173 816.00 | 116 507.00 | 8 517.00 | 173 816.00 |
VJ Loans taken out during the year | 11 616.00 | | | 11 616.00 |
VK Loans repaid during the year | 35 868.00 | | | 35 868.00 |
VM Income taxes | 36.00 | | | 36.00 |
VP Miscellaneous | 2 235.00 | | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 881.00 | | | 12 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 059.00 | 43 059.00 | | 43 059.00 |
VW VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 308.00 | 225 999.00 | 8 517.00 | 283 308.00 |
