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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 379.00 | | 3 379.00 | 3 379.00 |
BZ Other receivables | 402 220.00 | | 402 220.00 | 402 220.00 |
CF Cash and cash equivalents | 32 601.00 | | 32 601.00 | 32 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 200.00 | | 438 200.00 | 438 200.00 |
CO Grand total (0 to V) | 438 200.00 | | 438 200.00 | 438 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DH Retained earnings | -76 677.00 | -3 896.00 | | -76 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 356.00 | -72 781.00 | | 258 356.00 |
DJ Investment subsidies | | 56 000.00 | | |
DL TOTAL (I) | 192 159.00 | -10 196.00 | | 192 159.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 579.00 | 248 394.00 | | 203 579.00 |
DX Trade payables and related accounts | 40 646.00 | 281 329.00 | | 40 646.00 |
DY Tax and social security liabilities | 1 719.00 | 40 155.00 | | 1 719.00 |
EB Prepaid income (2) | | 135 312.00 | | |
EC TOTAL (IV) | 246 040.00 | 705 191.00 | | 246 040.00 |
EE Grand total (I to V) | 438 200.00 | 694 995.00 | | 438 200.00 |
EG Accrued income and payables due within one year | 246 040.00 | 705 191.00 | | 246 040.00 |
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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 | 1 327 183.00 | | 1 327 183.00 | 1 327 183.00 |
FG Production sold - services | 1 624.00 | | 1 624.00 | 1 624.00 |
FJ Net sales | 1 328 807.00 | | 1 328 807.00 | 1 328 807.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 138 522.00 | |
FR Total operating income (I) | | | 1 469 946.00 | |
FS Purchases of goods (including customs duties) | | | 862 386.00 | |
FT Inventory change (goods) | | | 80 194.00 | |
FW Other purchases and external expenses | | | 258 393.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 120 816.00 | |
FZ Social Security Contributions | | | 24 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 1 395 831.00 | |
GG - OPERATING RESULT (I - II) | | | 74 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 456.00 | | |
HA Exceptional income from management transactions | 217.00 | 1 766.00 | | 217.00 |
HB Exceptional income from capital transactions | 606 000.00 | 7 000.00 | | 606 000.00 |
HD Total exceptional income (VII) | 606 217.00 | 8 766.00 | | 606 217.00 |
HE Exceptional expenses on management operations | 35.00 | 1 272.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 305 417.00 | | | 305 417.00 |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 305 968.00 | 1 272.00 | | 305 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 249.00 | 7 494.00 | | 300 249.00 |
HK Income tax | 116 187.00 | -17 247.00 | | 116 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 487.00 | 2 025 025.00 | | 2 076 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 131.00 | 2 097 806.00 | | 1 818 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 356.00 | -72 781.00 | | 258 356.00 |
HP References: Equipment leasing | | 5 882.00 | | |
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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 | 654 454.00 | | 27 104.00 | 654 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | 33 100.00 | | | 33 100.00 |
I4 DECREASES Grand Total | 57 104.00 | 624 454.00 | | 57 104.00 |
IN DECREASES Start-up, development, or research expenses | | 900.00 | | |
IO DECREASES Total including other intangible assets | | 45 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | 24 004.00 | 578 387.00 | | 24 004.00 |
KD ACQUISITIONS Total including other intangible assets | 45 167.00 | | | 45 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 387.00 | | 24 004.00 | 578 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 3 100.00 | 30 000.00 |
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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 | 280 547.00 | 38 489.00 | 319 037.00 | 280 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205.00 | 695.00 | 900.00 | 205.00 |
PE DEPRECIATION Total including other intangible assets | 7 055.00 | | 7 055.00 | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 287.00 | 37 794.00 | 311 082.00 | 273 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 462.00 | | 462.00 | 462.00 |
7B Total provisions for depreciation | 462.00 | | 462.00 | 462.00 |
7C Grand total | 462.00 | | 462.00 | 462.00 |
UE of which provisions and reversals: - Operating | | | 462.00 | |
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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 | 40 646.00 | 40 646.00 | | 40 646.00 |
UX Other trade receivables | 3 379.00 | | | 3 379.00 |
VB VAT | 15 166.00 | | | 15 166.00 |
VC Group and associates | 363 355.00 | | | 363 355.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 203 579.00 | 203 579.00 | | 203 579.00 |
VM Income taxes | 13 594.00 | | | 13 594.00 |
VP Miscellaneous | 562.00 | | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 543.00 | | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 599.00 | 405 599.00 | | 405 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 040.00 | 246 040.00 | | 246 040.00 |
