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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 | 133 320.00 | 133 320.00 | | 133 320.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 1 817.00 | 1 653.00 | 164.00 | 1 817.00 |
AT Other tangible assets | 10 000.00 | 5 753.00 | 4 247.00 | 10 000.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 935 407.00 | 140 726.00 | 794 681.00 | 935 407.00 |
BT Goods | 62 283.00 | | 62 283.00 | 62 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 76 777.00 | | 76 777.00 | 76 777.00 |
CO Grand total (0 to V) | 1 012 184.00 | 140 726.00 | 871 458.00 | 1 012 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -37 130.00 | -18 255.00 | | -37 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 295.00 | -18 875.00 | | 54 295.00 |
DL TOTAL (I) | 127 165.00 | 72 870.00 | | 127 165.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469 462.00 | 545 566.00 | | 469 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 202.00 | 162 561.00 | | 141 202.00 |
DX Trade payables and related accounts | 101 683.00 | 58 368.00 | | 101 683.00 |
DY Tax and social security liabilities | 16 947.00 | 33 543.00 | | 16 947.00 |
EC TOTAL (IV) | 729 293.00 | 800 038.00 | | 729 293.00 |
EE Grand total (I to V) | 871 458.00 | 872 908.00 | | 871 458.00 |
EG Accrued income and payables due within one year | 372 471.00 | 800 038.00 | | 372 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 753.00 | 43 300.00 | | 26 753.00 |
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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 | 730 642.00 | | 730 642.00 | 730 642.00 |
FG Production sold - services | 14 370.00 | | 14 370.00 | 14 370.00 |
FJ Net sales | 745 012.00 | | 745 012.00 | 745 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 747 542.00 | |
FS Purchases of goods (including customs duties) | | | 511 025.00 | |
FT Inventory change (goods) | | | -9 611.00 | |
FW Other purchases and external expenses | | | 49 759.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 68 238.00 | |
FZ Social Security Contributions | | | 29 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 741.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 657 975.00 | |
GG - OPERATING RESULT (I - II) | | | 89 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 17 393.00 | |
GU Total financial expenses (VI) | | | 17 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 555.00 | | | 15 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 555.00 | | | -15 555.00 |
HK Income tax | 2 720.00 | | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 937.00 | 768 644.00 | | 747 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 642.00 | 787 518.00 | | 693 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 295.00 | -18 875.00 | | 54 295.00 |
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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 | 935 407.00 | | | 935 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 320.00 | | | 133 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 935 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 320.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 817.00 | | | 11 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 134 985.00 | 5 741.00 | | 134 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 876.00 | 4 444.00 | | 128 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 109.00 | 1 297.00 | | 6 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 101 683.00 | 101 683.00 | | 101 683.00 |
8C Staff and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8E Income Taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 5 958.00 | | | 5 958.00 |
VB VAT | 2 184.00 | | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 30 161.00 | 30 161.00 | | 30 161.00 |
VH Loans with a maturity of more than one year at origin | 465 948.00 | 82 480.00 | 288 906.00 | 465 948.00 |
VI Group and Associates | 141 202.00 | 141 202.00 | | 141 202.00 |
VJ Loans taken out during the year | 41 646.00 | | | 41 646.00 |
VK Loans repaid during the year | 96 486.00 | | | 96 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | | | 1 049.00 |
VS Prepaid expenses | 4 865.00 | | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 330.00 | 14 330.00 | | 14 330.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 939.00 | 372 471.00 | 288 906.00 | 755 939.00 |
