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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 | 13 549.00 | 13 549.00 | | 13 549.00 |
AH Goodwill | 65 444.00 | | 65 444.00 | 65 444.00 |
AP Buildings | 10 512.00 | 2 673.00 | 7 838.00 | 10 512.00 |
AR Technical installations, industrial equipment and tools | 21 252.00 | 11 883.00 | 9 369.00 | 21 252.00 |
AT Other tangible assets | 177 373.00 | 160 703.00 | 16 670.00 | 177 373.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 298 312.00 | 188 809.00 | 109 502.00 | 298 312.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 209 328.00 | | 209 328.00 | 209 328.00 |
BZ Other receivables | 98 474.00 | | 98 474.00 | 98 474.00 |
CF Cash and cash equivalents | 119 043.00 | | 119 043.00 | 119 043.00 |
CH Prepaid expenses | 16 444.00 | | 16 444.00 | 16 444.00 |
CJ TOTAL (II) | 451 291.00 | | 451 291.00 | 451 291.00 |
CO Grand total (0 to V) | 749 604.00 | 188 809.00 | 560 794.00 | 749 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 179 974.00 | | | 179 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 818.00 | | | 48 818.00 |
DL TOTAL (I) | 283 793.00 | | | 283 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310.00 | | | 2 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 137 257.00 | | | 137 257.00 |
DY Tax and social security liabilities | 85 431.00 | | | 85 431.00 |
EA Other liabilities | 51 700.00 | | | 51 700.00 |
EC TOTAL (IV) | 277 000.00 | | | 277 000.00 |
EE Grand total (I to V) | 560 794.00 | | | 560 794.00 |
EG Accrued income and payables due within one year | 277 000.00 | | | 277 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 062 923.00 | 326 096.00 | 1 389 019.00 | 1 062 923.00 |
FJ Net sales | 1 062 923.00 | 326 096.00 | 1 389 019.00 | 1 062 923.00 |
FQ Other income | | | 36 474.00 | |
FR Total operating income (I) | | | 1 425 493.00 | |
FU Purchases of raw materials and other supplies | | | 4 453.00 | |
FV Inventory change (raw materials and supplies) | | | -3 090.00 | |
FW Other purchases and external expenses | | | 998 077.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 269 833.00 | |
FZ Social Security Contributions | | | 73 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 494.00 | |
GF Total Operating Expenses (II) | | | 1 369 303.00 | |
GG - OPERATING RESULT (I - II) | | | 56 190.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 476.00 | | | 6 476.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 2 381.00 | | | 2 381.00 |
HF Exceptional expenses on capital transactions | 19 033.00 | | | 19 033.00 |
HH Total exceptional expenses (VIII) | 21 415.00 | | | 21 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 084.00 | | | 9 084.00 |
HK Income tax | 13 062.00 | | | 13 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 094.00 | | | 1 456 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 276.00 | | | 1 407 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 818.00 | | | 48 818.00 |
HP References: Equipment leasing | 161 852.00 | | | 161 852.00 |
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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 | 320 636.00 | | 21 375.00 | 320 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 549.00 | | | 13 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | 43 700.00 | 298 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 549.00 | |
IO DECREASES Total including other intangible assets | | | 65 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 700.00 | 209 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 444.00 | | | 65 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 463.00 | | 21 375.00 | 231 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | | 10 180.00 |
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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 | 196 981.00 | 16 494.00 | 24 666.00 | 196 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 549.00 | | | 13 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 432.00 | 16 494.00 | 24 666.00 | 183 432.00 |
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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 | 137 257.00 | 137 257.00 | | 137 257.00 |
8C Staff and Related Accounts | 14 546.00 | 14 546.00 | | 14 546.00 |
8D Social Security and Other Social Organizations | 39 824.00 | 39 824.00 | | 39 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 700.00 | 51 700.00 | | 51 700.00 |
UT Other financial assets | 10 180.00 | | | 10 180.00 |
UX Other trade receivables | 209 328.00 | | | 209 328.00 |
VB VAT | 13 757.00 | | | 13 757.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 45 937.00 | | | 45 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 717.00 | | | 84 717.00 |
VS Prepaid expenses | 16 444.00 | | | 16 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 428.00 | 324 248.00 | 10 180.00 | 334 428.00 |
VW VAT | 28 779.00 | 28 779.00 | | 28 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 000.00 | 277 000.00 | | 277 000.00 |
