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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 | 43 281.00 | 43 281.00 | | 43 281.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 40 719.00 | 14 201.00 | 26 518.00 | 40 719.00 |
AT Other tangible assets | 105 640.00 | 40 358.00 | 65 282.00 | 105 640.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 311 841.00 | 97 840.00 | 214 000.00 | 311 841.00 |
BT Goods | 5 851.00 | | 5 851.00 | 5 851.00 |
BX Customers and related accounts | 6 053.00 | | 6 053.00 | 6 053.00 |
BZ Other receivables | 14 107.00 | | 14 107.00 | 14 107.00 |
CF Cash and cash equivalents | 53 004.00 | | 53 004.00 | 53 004.00 |
CJ TOTAL (II) | 79 017.00 | | 79 017.00 | 79 017.00 |
CO Grand total (0 to V) | 390 858.00 | 97 840.00 | 293 017.00 | 390 858.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 394.00 | | | 33 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 352.00 | | | 23 352.00 |
DL TOTAL (I) | 67 746.00 | | | 67 746.00 |
DU Loans and Debts from Credit Institutions (3) | 107 995.00 | | | 107 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 569.00 | | | 78 569.00 |
DX Trade payables and related accounts | 6 889.00 | | | 6 889.00 |
DY Tax and social security liabilities | 31 528.00 | | | 31 528.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 225 271.00 | | | 225 271.00 |
EE Grand total (I to V) | 293 017.00 | | | 293 017.00 |
EG Accrued income and payables due within one year | 148 847.00 | | | 148 847.00 |
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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 | 567 302.00 | | 567 302.00 | 567 302.00 |
FG Production sold - services | 2 483.00 | | 2 483.00 | 2 483.00 |
FJ Net sales | 569 786.00 | | 569 786.00 | 569 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 551.00 | |
FR Total operating income (I) | | | 585 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 151.00 | |
FT Inventory change (goods) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | 152 770.00 | |
FW Other purchases and external expenses | | | 127 864.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 201 821.00 | |
FZ Social Security Contributions | | | 50 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 119.00 | |
GF Total Operating Expenses (II) | | | 557 138.00 | |
GG - OPERATING RESULT (I - II) | | | 28 199.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 551.00 | | | 15 551.00 |
A2 TOTAL ASSETS | 14 150.00 | | | 14 150.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 2 114.00 | | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 352.00 | | | 585 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 000.00 | | | 562 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 352.00 | | | 23 352.00 |
HP References: Equipment leasing | 28 420.00 | | | 28 420.00 |
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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 | 305 543.00 | | 6 297.00 | 305 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 281.00 | | | 43 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 311 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 281.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 062.00 | | 6 297.00 | 140 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 82 720.00 | 15 119.00 | | 82 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 281.00 | | | 43 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 439.00 | 15 119.00 | | 39 439.00 |
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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 | 6 889.00 | 6 889.00 | | 6 889.00 |
8C Staff and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8D Social Security and Other Social Organizations | 24 808.00 | 24 808.00 | | 24 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 6 053.00 | | | 6 053.00 |
VB VAT | 2 616.00 | | | 2 616.00 |
VG Loans with a maturity of up to one year at origin | 107 995.00 | 31 571.00 | 76 424.00 | 107 995.00 |
VI Group and Associates | 78 569.00 | 78 569.00 | | 78 569.00 |
VK Loans repaid during the year | 31 572.00 | | | 31 572.00 |
VM Income taxes | 9 262.00 | | | 9 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 360.00 | 22 360.00 | | 22 360.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 271.00 | 148 847.00 | 76 424.00 | 225 271.00 |
