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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 | 43 281.00 | 43 281.00 | | 43 281.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 36 700.00 | 10 329.00 | 26 370.00 | 36 700.00 |
AT Other tangible assets | 103 362.00 | 29 110.00 | 74 252.00 | 103 362.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 305 543.00 | 82 720.00 | 222 823.00 | 305 543.00 |
BT Goods | 6 084.00 | | 6 084.00 | 6 084.00 |
BX Customers and related accounts | 2 349.00 | | 2 349.00 | 2 349.00 |
BZ Other receivables | 10 531.00 | | 10 531.00 | 10 531.00 |
CF Cash and cash equivalents | 67 267.00 | | 67 267.00 | 67 267.00 |
CJ TOTAL (II) | 86 232.00 | | 86 232.00 | 86 232.00 |
CO Grand total (0 to V) | 391 776.00 | 82 720.00 | 309 055.00 | 391 776.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 129.00 | | | 24 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 264.00 | | | 9 264.00 |
DL TOTAL (I) | 44 394.00 | | | 44 394.00 |
DU Loans and Debts from Credit Institutions (3) | 138 881.00 | | | 138 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 368.00 | | | 81 368.00 |
DX Trade payables and related accounts | 7 550.00 | | | 7 550.00 |
DY Tax and social security liabilities | 36 860.00 | | | 36 860.00 |
EC TOTAL (IV) | 264 661.00 | | | 264 661.00 |
EE Grand total (I to V) | 309 055.00 | | | 309 055.00 |
EG Accrued income and payables due within one year | 159 270.00 | | | 159 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 507 068.00 | | 507 068.00 | 507 068.00 |
FG Production sold - services | 2 150.00 | | 2 150.00 | 2 150.00 |
FJ Net sales | 509 218.00 | | 509 218.00 | 509 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FR Total operating income (I) | | | 513 799.00 | |
FS Purchases of goods (including customs duties) | | | 4 371.00 | |
FT Inventory change (goods) | | | 1 815.00 | |
FU Purchases of raw materials and other supplies | | | 117 433.00 | |
FW Other purchases and external expenses | | | 116 662.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 184 783.00 | |
FZ Social Security Contributions | | | 50 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 854.00 | |
GF Total Operating Expenses (II) | | | 500 147.00 | |
GG - OPERATING RESULT (I - II) | | | 13 651.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 580.00 | | | 4 580.00 |
A2 TOTAL ASSETS | 13 889.00 | | | 13 889.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 965.00 | | | 513 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 700.00 | | | 504 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 264.00 | | | 9 264.00 |
HP References: Equipment leasing | 29 361.00 | | | 29 361.00 |
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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 | 305 481.00 | | 62.00 | 305 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 281.00 | | | 43 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 305 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 281.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | 62.00 | 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 63 866.00 | 18 854.00 | | 63 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 463.00 | 4 817.00 | | 38 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 403.00 | 14 036.00 | | 25 403.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 27 665.00 | 27 665.00 | | 27 665.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 2 349.00 | | | 2 349.00 |
VB VAT | 2 163.00 | | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 138 881.00 | 33 490.00 | 105 391.00 | 138 881.00 |
VI Group and Associates | 81 368.00 | 81 368.00 | | 81 368.00 |
VK Loans repaid during the year | 30 214.00 | | | 30 214.00 |
VM Income taxes | 8 368.00 | | | 8 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 080.00 | 15 080.00 | | 15 080.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 661.00 | 159 270.00 | 105 391.00 | 264 661.00 |
