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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 | 6 370.00 | 6 267.00 | 103.00 | 6 370.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 8 821.00 | 6 439.00 | 2 382.00 | 8 821.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 21 491.00 | 16 706.00 | 4 785.00 | 21 491.00 |
BL Raw materials, supplies | 24 285.00 | | 24 285.00 | 24 285.00 |
BX Customers and related accounts | 189 495.00 | 235.00 | 189 260.00 | 189 495.00 |
BZ Other receivables | 53 440.00 | | 53 440.00 | 53 440.00 |
CF Cash and cash equivalents | 80 314.00 | | 80 314.00 | 80 314.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 351 047.00 | 235.00 | 350 812.00 | 351 047.00 |
CO Grand total (0 to V) | 372 538.00 | 16 941.00 | 355 596.00 | 372 538.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 700.00 | | | 44 700.00 |
DH Retained earnings | | -4 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 829.00 | 50 158.00 | | 64 829.00 |
DL TOTAL (I) | 120 529.00 | 55 700.00 | | 120 529.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 741.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 861.00 | 39 467.00 | | 39 861.00 |
DX Trade payables and related accounts | 86 356.00 | 184 063.00 | | 86 356.00 |
DY Tax and social security liabilities | 95 788.00 | 131 856.00 | | 95 788.00 |
EA Other liabilities | 8 287.00 | 17 950.00 | | 8 287.00 |
EC TOTAL (IV) | 230 568.00 | 374 077.00 | | 230 568.00 |
EE Grand total (I to V) | 355 596.00 | 429 777.00 | | 355 596.00 |
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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 | 1 452 919.00 | | 1 452 919.00 | 1 452 919.00 |
FG Production sold - services | 994.00 | | 994.00 | 994.00 |
FJ Net sales | 1 453 912.00 | | 1 453 912.00 | 1 453 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 231.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 468 162.00 | |
FU Purchases of raw materials and other supplies | | | 505 328.00 | |
FV Inventory change (raw materials and supplies) | | | 15 859.00 | |
FW Other purchases and external expenses | | | 476 929.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 245 102.00 | |
FZ Social Security Contributions | | | 135 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 385 900.00 | |
GG - OPERATING RESULT (I - II) | | | 82 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 872.00 | 9 946.00 | | 10 872.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 12 122.00 | 9 946.00 | | 12 122.00 |
HE Exceptional expenses on management operations | 25 088.00 | 44 431.00 | | 25 088.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 29 588.00 | 44 431.00 | | 29 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 465.00 | -34 485.00 | | -17 465.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 284.00 | 1 456 955.00 | | 1 480 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 455.00 | 1 406 798.00 | | 1 415 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 829.00 | 50 158.00 | | 64 829.00 |
HP References: Equipment leasing | 3 135.00 | | | 3 135.00 |
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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 | 20 001.00 | | 1 990.00 | 20 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 370.00 | | | 6 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 500.00 | 21 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 12 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 331.00 | | 1 990.00 | 11 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 15 069.00 | 2 137.00 | 500.00 | 15 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 993.00 | 1 274.00 | | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 075.00 | 863.00 | 500.00 | 10 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
6T Receivables | 235.00 | | | 235.00 |
7B Total provisions for depreciation | 235.00 | | | 235.00 |
7C Grand total | 235.00 | 4 500.00 | | 235.00 |
UJ - Exceptional | | 4 500.00 | | |
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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 | 86 356.00 | 86 356.00 | | 86 356.00 |
8C Staff and Related Accounts | 41 302.00 | 41 302.00 | | 41 302.00 |
8D Social Security and Other Social Organizations | 32 291.00 | 32 291.00 | | 32 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 189 213.00 | | | 189 213.00 |
VA Doubtful or disputed receivables | 282.00 | | | 282.00 |
VB VAT | 25 808.00 | | | 25 808.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 39 861.00 | 39 861.00 | | 39 861.00 |
VM Income taxes | 15 168.00 | | | 15 168.00 |
VP Miscellaneous | 10 428.00 | | | 10 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | | | 2 036.00 |
VS Prepaid expenses | 3 513.00 | | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 748.00 | 246 448.00 | 1 300.00 | 247 748.00 |
VW VAT | 19 756.00 | 19 756.00 | | 19 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 568.00 | 230 568.00 | | 230 568.00 |
