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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 4 140.00 | 4 140.00 | | 4 140.00 |
AR Technical installations, industrial equipment and tools | 93 683.00 | 56 346.00 | 37 336.00 | 93 683.00 |
AT Other tangible assets | 116 724.00 | 41 818.00 | 74 906.00 | 116 724.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 221 547.00 | 107 305.00 | 114 242.00 | 221 547.00 |
BT Goods | 139 923.00 | | 139 923.00 | 139 923.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 17 119.00 | | 17 119.00 | 17 119.00 |
BZ Other receivables | 35 156.00 | | 35 156.00 | 35 156.00 |
CF Cash and cash equivalents | 132 839.00 | | 132 839.00 | 132 839.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 332 905.00 | | 332 905.00 | 332 905.00 |
CO Grand total (0 to V) | 554 452.00 | 107 305.00 | 447 147.00 | 554 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 173.00 | | | 2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 750.00 | | | 76 750.00 |
DL TOTAL (I) | 260 923.00 | | | 260 923.00 |
DU Loans and Debts from Credit Institutions (3) | 66 304.00 | | | 66 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 764.00 | | | 57 764.00 |
DX Trade payables and related accounts | 77 453.00 | | | 77 453.00 |
DY Tax and social security liabilities | 45 335.00 | | | 45 335.00 |
EA Other liabilities | 5 672.00 | | | 5 672.00 |
EC TOTAL (IV) | 186 224.00 | | | 186 224.00 |
EE Grand total (I to V) | 447 147.00 | | | 447 147.00 |
EG Accrued income and payables due within one year | 186 224.00 | | | 186 224.00 |
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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 | 847 554.00 | 2 958.00 | 850 512.00 | 847 554.00 |
FG Production sold - services | 213 704.00 | 10.00 | 213 714.00 | 213 704.00 |
FJ Net sales | 1 061 258.00 | 2 968.00 | 1 064 226.00 | 1 061 258.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 064 839.00 | |
FS Purchases of goods (including customs duties) | | | 570 254.00 | |
FT Inventory change (goods) | | | -9 735.00 | |
FW Other purchases and external expenses | | | 112 932.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 209 538.00 | |
FZ Social Security Contributions | | | 44 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 889.00 | |
GE Other Expenses | | | 10 073.00 | |
GF Total Operating Expenses (II) | | | 959 521.00 | |
GG - OPERATING RESULT (I - II) | | | 105 318.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
A4 Equity method investments | 9 943.00 | | | 9 943.00 |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | 25 192.00 | | | 25 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 509.00 | | | 1 065 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 759.00 | | | 988 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 750.00 | | | 76 750.00 |
HP References: Equipment leasing | 1 470.00 | | | 1 470.00 |
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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 | 189 129.00 | | 43 420.00 | 189 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 11 002.00 | 221 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 002.00 | 210 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 989.00 | | 43 420.00 | 177 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 100 418.00 | 17 889.00 | 11 002.00 | 100 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 762.00 | 238.00 | | 4 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 517.00 | 17 650.00 | 11 002.00 | 91 517.00 |
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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 | 77 453.00 | 77 453.00 | | 77 453.00 |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 21 547.00 | 21 547.00 | | 21 547.00 |
8E Income Taxes | 7 968.00 | 7 968.00 | | 7 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
UX Other trade receivables | 14 469.00 | | | 14 469.00 |
VA Doubtful or disputed receivables | 2 650.00 | | | 2 650.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 66 304.00 | 15 961.00 | 50 343.00 | 66 304.00 |
VI Group and Associates | 57 764.00 | 57 764.00 | | 57 764.00 |
VJ Loans taken out during the year | 81 304.00 | | | 81 304.00 |
VK Loans repaid during the year | 5 927.00 | | | 5 927.00 |
VM Income taxes | 25 295.00 | | | 25 295.00 |
VP Miscellaneous | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 153.00 | | | 34 153.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 843.00 | 55 843.00 | | 55 843.00 |
VW VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 224.00 | 186 224.00 | | 186 224.00 |
