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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 | 24 705.00 | 18 479.00 | 6 226.00 | 24 705.00 |
AH Goodwill | 369 000.00 | | 369 000.00 | 369 000.00 |
AR Technical installations, industrial equipment and tools | 85 220.00 | 38 096.00 | 47 124.00 | 85 220.00 |
AT Other tangible assets | 3 183.00 | 1 150.00 | 2 032.00 | 3 183.00 |
BJ TOTAL (I) | 482 107.00 | 57 725.00 | 424 382.00 | 482 107.00 |
BT Goods | 1 915.00 | | 1 915.00 | 1 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 28 698.00 | | 28 698.00 | 28 698.00 |
CJ TOTAL (II) | 38 367.00 | | 38 367.00 | 38 367.00 |
CO Grand total (0 to V) | 520 474.00 | 57 725.00 | 462 750.00 | 520 474.00 |
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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 |
DH Retained earnings | 3 075.00 | | | 3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 037.00 | 3 875.00 | | 14 037.00 |
DL TOTAL (I) | 25 911.00 | 11 875.00 | | 25 911.00 |
DU Loans and Debts from Credit Institutions (3) | 281 441.00 | 333 475.00 | | 281 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 600.00 | 77 600.00 | | 84 600.00 |
DX Trade payables and related accounts | 40 604.00 | 36 692.00 | | 40 604.00 |
DY Tax and social security liabilities | 30 193.00 | 42 871.00 | | 30 193.00 |
EC TOTAL (IV) | 436 838.00 | 490 638.00 | | 436 838.00 |
EE Grand total (I to V) | 462 750.00 | 502 512.00 | | 462 750.00 |
EG Accrued income and payables due within one year | 436 838.00 | 490 638.00 | | 436 838.00 |
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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 | 407 042.00 | | 407 042.00 | 407 042.00 |
FG Production sold - services | 1 692.00 | | 1 692.00 | 1 692.00 |
FJ Net sales | 408 734.00 | | 408 734.00 | 408 734.00 |
FR Total operating income (I) | | | 408 734.00 | |
FS Purchases of goods (including customs duties) | | | 126 962.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 8 352.00 | |
FW Other purchases and external expenses | | | 71 591.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 126 561.00 | |
FZ Social Security Contributions | | | 21 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 887.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 386 150.00 | |
GG - OPERATING RESULT (I - II) | | | 22 584.00 | |
GR Interest and similar expenses | | | 8 053.00 | |
GU Total financial expenses (VI) | | | 8 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 111.00 | 36.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 36.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -36.00 | | -111.00 |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 734.00 | 442 665.00 | | 408 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 697.00 | 438 790.00 | | 394 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 037.00 | 3 875.00 | | 14 037.00 |
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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 | 480 087.00 | | 2 020.00 | 480 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 705.00 | | | 24 705.00 |
I4 DECREASES Grand Total | | | 482 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 705.00 | |
IO DECREASES Total including other intangible assets | | | 369 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 000.00 | | | 369 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 383.00 | | 2 020.00 | 86 383.00 |
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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 | 31 838.00 | 25 887.00 | | 31 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 244.00 | 8 235.00 | | 10 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 593.00 | 17 652.00 | | 21 593.00 |
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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 | 40 604.00 | 40 604.00 | | 40 604.00 |
8C Staff and Related Accounts | 11 397.00 | 11 397.00 | | 11 397.00 |
8D Social Security and Other Social Organizations | 16 426.00 | 16 426.00 | | 16 426.00 |
VB VAT | 949.00 | | | 949.00 |
VH Loans with a maturity of more than one year at origin | 281 441.00 | 281 441.00 | | 281 441.00 |
VI Group and Associates | 84 600.00 | 84 600.00 | | 84 600.00 |
VK Loans repaid during the year | 52 034.00 | | | 52 034.00 |
VM Income taxes | 6 805.00 | | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 754.00 | 7 754.00 | | 7 754.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 838.00 | 436 838.00 | | 436 838.00 |
