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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AB Establishment Expenses | 4 152.00 | 3 015.00 | 1 137.00 | 4 152.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 28 233.00 | 20 137.00 | 8 096.00 | 28 233.00 |
AT Other tangible assets | 95 599.00 | 20 755.00 | 74 845.00 | 95 599.00 |
BH Other financial assets | 24 262.00 | | 24 262.00 | 24 262.00 |
BJ TOTAL (I) | 164 247.00 | 50 907.00 | 113 340.00 | 164 247.00 |
BL Raw materials, supplies | 4 034.00 | | 4 034.00 | 4 034.00 |
BT Goods | 27 217.00 | | 27 217.00 | 27 217.00 |
BX Customers and related accounts | 359 903.00 | 150.00 | 359 753.00 | 359 903.00 |
BZ Other receivables | 99 703.00 | | 99 703.00 | 99 703.00 |
CF Cash and cash equivalents | 46 754.00 | | 46 754.00 | 46 754.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 548 319.00 | 150.00 | 548 169.00 | 548 319.00 |
CO Grand total (0 to V) | 912 566.00 | 51 057.00 | 861 509.00 | 912 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -304 190.00 | | | -304 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 850.00 | | | 117 850.00 |
DL TOTAL (I) | 213 660.00 | | | 213 660.00 |
DU Loans and Debts from Credit Institutions (3) | 80 710.00 | | | 80 710.00 |
DX Trade payables and related accounts | 419 489.00 | | | 419 489.00 |
DY Tax and social security liabilities | 128 707.00 | | | 128 707.00 |
EA Other liabilities | 16 675.00 | | | 16 675.00 |
EB Prepaid income (2) | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 647 849.00 | | | 647 849.00 |
EE Grand total (I to V) | 861 509.00 | | | 861 509.00 |
EG Accrued income and payables due within one year | 589 417.00 | | | 589 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 551.00 | | 551.00 | 551.00 |
FD Production sold - goods | 818 472.00 | 283 532.00 | 1 102 005.00 | 818 472.00 |
FG Production sold - services | 381 607.00 | 24 105.00 | 405 712.00 | 381 607.00 |
FJ Net sales | 1 200 630.00 | 307 637.00 | 1 508 268.00 | 1 200 630.00 |
FN Capitalized production | | | 48 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 557 112.00 | |
FT Inventory change (goods) | | | -4 217.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FV Inventory change (raw materials and supplies) | | | -4 034.00 | |
FW Other purchases and external expenses | | | 927 439.00 | |
FX Taxes, duties, and similar payments | | | 22 281.00 | |
FY Salaries and Wages | | | 361 411.00 | |
FZ Social Security Contributions | | | 148 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 844.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 466 731.00 | |
GG - OPERATING RESULT (I - II) | | | 90 380.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 112.00 | | | 1 557 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 262.00 | | | 1 439 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 850.00 | | | 117 850.00 |
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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 | 100 832.00 | | 63 415.00 | 100 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 152.00 | | | 4 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 262.00 | |
I4 DECREASES Grand Total | | | 164 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 152.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 832.00 | | 60 000.00 | 63 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 847.00 | | 3 415.00 | 20 847.00 |
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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 | 36 063.00 | 14 844.00 | | 36 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 185.00 | 830.00 | | 2 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | 778.00 | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 656.00 | 13 236.00 | | 27 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 419 489.00 | 419 489.00 | | 419 489.00 |
8C Staff and Related Accounts | 23 129.00 | 23 129.00 | | 23 129.00 |
8D Social Security and Other Social Organizations | 81 006.00 | 81 006.00 | | 81 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 675.00 | 16 675.00 | | 16 675.00 |
8L Deferred income | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 24 262.00 | 24 262.00 | | 24 262.00 |
UX Other trade receivables | 359 903.00 | | | 359 903.00 |
UZ Social Security, other social security organizations | 1 785.00 | | | 1 785.00 |
VB VAT | 52 745.00 | | | 52 745.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 80 219.00 | 21 787.00 | 58 432.00 | 80 219.00 |
VK Loans repaid during the year | 21 092.00 | | | 21 092.00 |
VM Income taxes | 40 465.00 | | | 40 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 708.00 | | | 4 708.00 |
VS Prepaid expenses | 10 708.00 | | | 10 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 575.00 | 494 575.00 | | 494 575.00 |
VW VAT | 19 135.00 | 19 135.00 | | 19 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 849.00 | 589 417.00 | 58 432.00 | 647 849.00 |
