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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 | 86 373.00 | 65 168.00 | 21 205.00 | 86 373.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 650.00 | 288.00 | 1 361.00 | 1 650.00 |
AP Buildings | 104 350.00 | 33 849.00 | 70 500.00 | 104 350.00 |
AR Technical installations, industrial equipment and tools | 316 448.00 | 127 376.00 | 189 071.00 | 316 448.00 |
AT Other tangible assets | 203 473.00 | 63 691.00 | 139 781.00 | 203 473.00 |
AV Fixed assets in progress | 270 983.00 | | 270 983.00 | 270 983.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 993 872.00 | 290 374.00 | 703 498.00 | 993 872.00 |
BX Customers and related accounts | 990 044.00 | | 990 044.00 | 990 044.00 |
BZ Other receivables | 213 550.00 | | 213 550.00 | 213 550.00 |
CF Cash and cash equivalents | 19 994.00 | | 19 994.00 | 19 994.00 |
CH Prepaid expenses | 95 952.00 | | 95 952.00 | 95 952.00 |
CJ TOTAL (II) | 1 319 543.00 | | 1 319 543.00 | 1 319 543.00 |
CO Grand total (0 to V) | 2 313 415.00 | 290 374.00 | 2 023 041.00 | 2 313 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 463.00 | | | 1 463.00 |
DH Retained earnings | -26 033.00 | | | -26 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 209.00 | | | 116 209.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 351 639.00 | | | 351 639.00 |
DP Provisions for Risks | 993.00 | | | 993.00 |
DR TOTAL (IV) | 993.00 | | | 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 322.00 | | | 51 322.00 |
DX Trade payables and related accounts | 1 201 760.00 | | | 1 201 760.00 |
DY Tax and social security liabilities | 315 505.00 | | | 315 505.00 |
DZ Fixed asset liabilities and related accounts | 85 346.00 | | | 85 346.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EB Prepaid income (2) | 14 273.00 | | | 14 273.00 |
EC TOTAL (IV) | 1 670 408.00 | | | 1 670 408.00 |
EE Grand total (I to V) | 2 023 041.00 | | | 2 023 041.00 |
EG Accrued income and payables due within one year | 162 040.00 | | | 162 040.00 |
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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 | 11 612.00 | | 11 612.00 | 11 612.00 |
FG Production sold - services | 3 295 480.00 | 491 524.00 | 3 787 005.00 | 3 295 480.00 |
FJ Net sales | 3 307 093.00 | 491 524.00 | 3 798 618.00 | 3 307 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 3 802 102.00 | |
FS Purchases of goods (including customs duties) | | | 10 787.00 | |
FW Other purchases and external expenses | | | 2 762 457.00 | |
FX Taxes, duties, and similar payments | | | 63 340.00 | |
FY Salaries and Wages | | | 428 562.00 | |
FZ Social Security Contributions | | | 222 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 791.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 3 570 149.00 | |
GG - OPERATING RESULT (I - II) | | | 231 952.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 217.00 | | | 3 217.00 |
A4 Equity method investments | 2 742.00 | | | 2 742.00 |
HA Exceptional income from management transactions | 40 129.00 | | | 40 129.00 |
HB Exceptional income from capital transactions | 19 413.00 | | | 19 413.00 |
HD Total exceptional income (VII) | 59 542.00 | | | 59 542.00 |
HE Exceptional expenses on management operations | 168 177.00 | | | 168 177.00 |
HH Total exceptional expenses (VIII) | 168 177.00 | | | 168 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 635.00 | | | -108 635.00 |
HK Income tax | 3 506.00 | | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 644.00 | | | 3 861 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 435.00 | | | 3 745 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 209.00 | | | 116 209.00 |
HP References: Equipment leasing | 76 987.00 | | | 76 987.00 |
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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 | 666 261.00 | | 327 611.00 | 666 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 373.00 | | | 86 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 993 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 373.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 293.00 | | 327 611.00 | 569 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 210 582.00 | 79 791.00 | | 210 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 893.00 | 17 274.00 | | 47 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 689.00 | 62 516.00 | | 162 689.00 |
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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 | 993.00 | | | 993.00 |
7C Grand total | 993.00 | | | 993.00 |
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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 | 1 201 760.00 | 1 201 760.00 | | 1 201 760.00 |
8C Staff and Related Accounts | 54 846.00 | 54 846.00 | | 54 846.00 |
8D Social Security and Other Social Organizations | 66 838.00 | 66 838.00 | | 66 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 346.00 | 85 346.00 | | 85 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 14 273.00 | 14 273.00 | | 14 273.00 |
UT Other financial assets | 594.00 | | | 594.00 |
UX Other trade receivables | 990 044.00 | | | 990 044.00 |
UY Staff and related accounts | 1 748.00 | | | 1 748.00 |
VB VAT | 164 063.00 | | | 164 063.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VI Group and Associates | 51 322.00 | 1 322.00 | 50 000.00 | 51 322.00 |
VM Income taxes | 13 920.00 | | | 13 920.00 |
VP Miscellaneous | 6 519.00 | | | 6 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 509.00 | 36 509.00 | | 36 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | | | 15 300.00 |
VS Prepaid expenses | 95 952.00 | | | 95 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 142.00 | 1 299 548.00 | 594.00 | 1 300 142.00 |
VW VAT | 157 310.00 | 157 310.00 | | 157 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 408.00 | 1 620 408.00 | 50 000.00 | 1 670 408.00 |
