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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 207 589.00 | 34 134.00 | 173 455.00 | 207 589.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 2 763.00 | 9 736.00 | 12 500.00 |
AT Other tangible assets | 62 424.00 | 29 435.00 | 32 988.00 | 62 424.00 |
BH Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
BJ TOTAL (I) | 379 438.00 | 69 983.00 | 309 454.00 | 379 438.00 |
BT Goods | 91 111.00 | 10 022.00 | 81 089.00 | 91 111.00 |
BX Customers and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 16 059.00 | | 16 059.00 | 16 059.00 |
CF Cash and cash equivalents | 194 920.00 | | 194 920.00 | 194 920.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 307 698.00 | 10 022.00 | 297 676.00 | 307 698.00 |
CO Grand total (0 to V) | 687 136.00 | 80 005.00 | 607 130.00 | 687 136.00 |
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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 | 159 181.00 | | | 159 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 947.00 | | | 86 947.00 |
DL TOTAL (I) | 257 133.00 | | | 257 133.00 |
DU Loans and Debts from Credit Institutions (3) | 176 328.00 | | | 176 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | | | 4 472.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 117 541.00 | | | 117 541.00 |
DY Tax and social security liabilities | 50 455.00 | | | 50 455.00 |
EC TOTAL (IV) | 349 997.00 | | | 349 997.00 |
EE Grand total (I to V) | 607 130.00 | | | 607 130.00 |
EG Accrued income and payables due within one year | 209 157.00 | | | 209 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 971 853.00 | | 971 853.00 | 971 853.00 |
FJ Net sales | 971 853.00 | | 971 853.00 | 971 853.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 930.00 | |
FR Total operating income (I) | | | 986 952.00 | |
FS Purchases of goods (including customs duties) | | | 598 665.00 | |
FT Inventory change (goods) | | | 35 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 680.00 | |
FW Other purchases and external expenses | | | 124 507.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 59 193.00 | |
FZ Social Security Contributions | | | 13 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 022.00 | |
GF Total Operating Expenses (II) | | | 866 204.00 | |
GG - OPERATING RESULT (I - II) | | | 120 748.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | 29 852.00 | | | 29 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 719.00 | | | 987 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 771.00 | | | 900 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 947.00 | | | 86 947.00 |
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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 | 263 426.00 | | 116 011.00 | 263 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 274.00 | |
I4 DECREASES Grand Total | | | 379 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 172.00 | | 114 341.00 | 168 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 604.00 | | 1 670.00 | 11 604.00 |
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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 | 55 208.00 | 14 775.00 | | 55 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 558.00 | 14 775.00 | | 51 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 117 541.00 | 117 541.00 | | 117 541.00 |
8C Staff and Related Accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
8D Social Security and Other Social Organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
8E Income Taxes | 17 152.00 | 17 152.00 | | 17 152.00 |
UT Other financial assets | 13 274.00 | | | 13 274.00 |
UX Other trade receivables | 1 540.00 | | | 1 540.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 15 811.00 | | | 15 811.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 176 139.00 | 36 499.00 | 125 182.00 | 176 139.00 |
VI Group and Associates | 4 368.00 | 4 368.00 | | 4 368.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 26 957.00 | | | 26 957.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 940.00 | 21 666.00 | 13 274.00 | 34 940.00 |
VW VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 797.00 | 209 157.00 | 125 182.00 | 348 797.00 |
