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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 | 28 767.00 | 28 006.00 | 761.00 | 28 767.00 |
AF Concessions, Patents and Similar Rights | 2 581.00 | 1 728.00 | 853.00 | 2 581.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 854.00 | 730.00 | 1 585.00 |
AT Other tangible assets | 289 871.00 | 90 767.00 | 199 104.00 | 289 871.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 517 803.00 | 121 354.00 | 396 448.00 | 517 803.00 |
BT Goods | 106 108.00 | | 106 108.00 | 106 108.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 26 570.00 | | 26 570.00 | 26 570.00 |
BZ Other receivables | 114 764.00 | | 114 764.00 | 114 764.00 |
CF Cash and cash equivalents | 80 198.00 | | 80 198.00 | 80 198.00 |
CH Prepaid expenses | 17 163.00 | | 17 163.00 | 17 163.00 |
CJ TOTAL (II) | 347 202.00 | | 347 202.00 | 347 202.00 |
CO Grand total (0 to V) | 865 004.00 | 121 354.00 | 743 650.00 | 865 004.00 |
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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 | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 384.00 | | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 060.00 | 24 384.00 | | 117 060.00 |
DL TOTAL (I) | 151 444.00 | 34 384.00 | | 151 444.00 |
DU Loans and Debts from Credit Institutions (3) | 395 216.00 | 467 278.00 | | 395 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 1 468.00 | | 2 733.00 |
DW Advances and down payments received on current orders | 5 019.00 | 1 637.00 | | 5 019.00 |
DX Trade payables and related accounts | 111 459.00 | 143 629.00 | | 111 459.00 |
DY Tax and social security liabilities | 76 400.00 | 34 298.00 | | 76 400.00 |
EA Other liabilities | 1 379.00 | 309.00 | | 1 379.00 |
EC TOTAL (IV) | 592 206.00 | 648 618.00 | | 592 206.00 |
EE Grand total (I to V) | 743 650.00 | 683 002.00 | | 743 650.00 |
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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 | 1 321 603.00 | | 1 321 603.00 | 1 321 603.00 |
FJ Net sales | 1 321 603.00 | | 1 321 603.00 | 1 321 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 321 618.00 | |
FS Purchases of goods (including customs duties) | | | 667 405.00 | |
FT Inventory change (goods) | | | 4 369.00 | |
FW Other purchases and external expenses | | | 183 793.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 153 322.00 | |
FZ Social Security Contributions | | | 45 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 062.00 | |
GE Other Expenses | | | 38 007.00 | |
GF Total Operating Expenses (II) | | | 1 155 418.00 | |
GG - OPERATING RESULT (I - II) | | | 166 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 102.00 | 3 056.00 | | 43 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 569.00 | 971 307.00 | | 1 322 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 509.00 | 946 922.00 | | 1 205 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 060.00 | 24 384.00 | | 117 060.00 |
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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 | 477 906.00 | | 39 897.00 | 477 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 767.00 | | | 28 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 517 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 767.00 | |
IO DECREASES Total including other intangible assets | | | 182 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 581.00 | | | 182 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 558.00 | | 39 897.00 | 251 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 61 292.00 | 60 062.00 | | 61 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 818.00 | 13 188.00 | | 14 818.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 860.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 607.00 | 46 014.00 | | 45 607.00 |
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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 | 111 459.00 | 111 459.00 | | 111 459.00 |
8C Staff and Related Accounts | 18 631.00 | 18 631.00 | | 18 631.00 |
8D Social Security and Other Social Organizations | 20 950.00 | 20 950.00 | | 20 950.00 |
8E Income Taxes | 32 251.00 | 32 251.00 | | 32 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 26 570.00 | | | 26 570.00 |
VB VAT | 16 491.00 | | | 16 491.00 |
VC Group and associates | 90 914.00 | | | 90 914.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 394 937.00 | 73 386.00 | 302 121.00 | 394 937.00 |
VI Group and Associates | 2 733.00 | 2 733.00 | | 2 733.00 |
VK Loans repaid during the year | 125 433.00 | | | 125 433.00 |
VP Miscellaneous | 7 173.00 | | | 7 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 17 163.00 | | | 17 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 496.00 | 168 496.00 | 15 000.00 | 173 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 186.00 | 265 635.00 | 302 121.00 | 587 186.00 |
