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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 205 416.00 | | 205 416.00 | 205 416.00 |
AR Technical installations, industrial equipment and tools | 5 849.00 | 5 849.00 | | 5 849.00 |
AT Other tangible assets | 48 855.00 | 32 064.00 | 16 790.00 | 48 855.00 |
BJ TOTAL (I) | 276 188.00 | 52 914.00 | 223 273.00 | 276 188.00 |
BN Goods in progress | 41 277.00 | | 41 277.00 | 41 277.00 |
BT Goods | 9 690.00 | | 9 690.00 | 9 690.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 50 437.00 | 8 722.00 | 41 714.00 | 50 437.00 |
BZ Other receivables | 167 982.00 | | 167 982.00 | 167 982.00 |
CF Cash and cash equivalents | 36 594.00 | | 36 594.00 | 36 594.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 308 814.00 | 8 722.00 | 300 091.00 | 308 814.00 |
CO Grand total (0 to V) | 585 002.00 | 61 637.00 | 523 364.00 | 585 002.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 6 463.00 | | | 6 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 933.00 | | | 86 933.00 |
DL TOTAL (I) | 423 397.00 | | | 423 397.00 |
DU Loans and Debts from Credit Institutions (3) | 13 850.00 | | | 13 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 594.00 | | | 17 594.00 |
DX Trade payables and related accounts | 8 655.00 | | | 8 655.00 |
DY Tax and social security liabilities | 59 867.00 | | | 59 867.00 |
EC TOTAL (IV) | 99 967.00 | | | 99 967.00 |
EE Grand total (I to V) | 523 364.00 | | | 523 364.00 |
EG Accrued income and payables due within one year | 96 841.00 | | | 96 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 517 506.00 | | 517 506.00 | 517 506.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 517 906.00 | | 517 906.00 | 517 906.00 |
FM Inventory production | | | 9 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 746.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 591 774.00 | |
FT Inventory change (goods) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 221 788.00 | |
FX Taxes, duties, and similar payments | | | 19 388.00 | |
FY Salaries and Wages | | | 180 949.00 | |
FZ Social Security Contributions | | | 48 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 480 017.00 | |
GG - OPERATING RESULT (I - II) | | | 111 757.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 746.00 | | | 64 746.00 |
A2 TOTAL ASSETS | 29 233.00 | | | 29 233.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HK Income tax | 25 148.00 | | | 25 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 574.00 | | | 593 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 640.00 | | | 506 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 933.00 | | | 86 933.00 |
HP References: Equipment leasing | 13 701.00 | | | 13 701.00 |
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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 | 274 487.00 | | | 274 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 276 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 004.00 | | | 53 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 45 242.00 | 7 672.00 | | 45 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 242.00 | 7 672.00 | | 30 242.00 |
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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 594.00 | 17 594.00 | | 17 594.00 |
UX Other trade receivables | 50 438.00 | | | 50 438.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 13 697.00 | 10 571.00 | 3 126.00 | 13 697.00 |
VK Loans repaid during the year | 14 599.00 | | | 14 599.00 |
VP Miscellaneous | 167 983.00 | | | 167 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 867.00 | 59 867.00 | | 59 867.00 |
VS Prepaid expenses | 2 591.00 | | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 011.00 | 221 011.00 | | 221 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 968.00 | 96 842.00 | 3 126.00 | 99 968.00 |
