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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 | 59 050.00 | 19 683.00 | 39 367.00 | 59 050.00 |
AH Goodwill | 680 800.00 | | 680 800.00 | 680 800.00 |
AR Technical installations, industrial equipment and tools | 32 987.00 | 12 140.00 | 20 847.00 | 32 987.00 |
AT Other tangible assets | 92 863.00 | 31 003.00 | 61 860.00 | 92 863.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 875 700.00 | 62 826.00 | 812 874.00 | 875 700.00 |
BL Raw materials, supplies | 2 507.00 | | 2 507.00 | 2 507.00 |
BT Goods | 14 738.00 | | 14 738.00 | 14 738.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 7 452.00 | | 7 452.00 | 7 452.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 33 313.00 | | 33 313.00 | 33 313.00 |
CO Grand total (0 to V) | 909 013.00 | 62 826.00 | 846 187.00 | 909 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 785.00 | | | 21 785.00 |
DL TOTAL (I) | 23 785.00 | | | 23 785.00 |
DU Loans and Debts from Credit Institutions (3) | 569 425.00 | | | 569 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 578.00 | | | 146 578.00 |
DX Trade payables and related accounts | 36 095.00 | | | 36 095.00 |
DY Tax and social security liabilities | 70 124.00 | | | 70 124.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 822 402.00 | | | 822 402.00 |
EE Grand total (I to V) | 846 187.00 | | | 846 187.00 |
EG Accrued income and payables due within one year | 376 023.00 | | | 376 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 364.00 | | | 38 364.00 |
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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 | 1 439 793.00 | | 1 439 793.00 | 1 439 793.00 |
FJ Net sales | 1 439 793.00 | | 1 439 793.00 | 1 439 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FR Total operating income (I) | | | 1 442 588.00 | |
FS Purchases of goods (including customs duties) | | | 775 358.00 | |
FT Inventory change (goods) | | | -14 738.00 | |
FU Purchases of raw materials and other supplies | | | 14 821.00 | |
FV Inventory change (raw materials and supplies) | | | -2 507.00 | |
FW Other purchases and external expenses | | | 136 737.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 309 951.00 | |
FZ Social Security Contributions | | | 117 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 827.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 410 681.00 | |
GG - OPERATING RESULT (I - II) | | | 31 907.00 | |
GR Interest and similar expenses | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 7 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | | | 2 792.00 |
HK Income tax | 3 047.00 | | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 588.00 | | | 1 442 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 803.00 | | | 1 420 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 785.00 | | | 21 785.00 |
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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 | | | 875 700.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 59 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 875 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 050.00 | |
IO DECREASES Total including other intangible assets | | | 680 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 680 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 62 826.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 19 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 143.00 | | |
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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 | 36 095.00 | 36 095.00 | | 36 095.00 |
8C Staff and Related Accounts | 29 246.00 | 29 246.00 | | 29 246.00 |
8D Social Security and Other Social Organizations | 31 361.00 | 31 361.00 | | 31 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VB VAT | 529.00 | | | 529.00 |
VG Loans with a maturity of up to one year at origin | 38 782.00 | 38 782.00 | | 38 782.00 |
VH Loans with a maturity of more than one year at origin | 530 642.00 | 84 265.00 | 348 664.00 | 530 642.00 |
VI Group and Associates | 146 578.00 | 146 578.00 | | 146 578.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 69 356.00 | | | 69 356.00 |
VM Income taxes | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 617.00 | 13 617.00 | | 13 617.00 |
VW VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 400.00 | 376 023.00 | 348 664.00 | 822 400.00 |
