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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 | 48 111.00 | 32 074.00 | 16 037.00 | 48 111.00 |
AH Goodwill | 649 270.00 | | 649 270.00 | 649 270.00 |
AR Technical installations, industrial equipment and tools | 19 189.00 | 9 780.00 | 9 409.00 | 19 189.00 |
AT Other tangible assets | 30 195.00 | 12 031.00 | 18 164.00 | 30 195.00 |
BH Other financial assets | 11 041.00 | | 11 041.00 | 11 041.00 |
BJ TOTAL (I) | 757 806.00 | 53 885.00 | 703 921.00 | 757 806.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BT Goods | 3 638.00 | | 3 638.00 | 3 638.00 |
BV Advances and down payments on orders | 5 533.00 | | 5 533.00 | 5 533.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 22 301.00 | | 22 301.00 | 22 301.00 |
CF Cash and cash equivalents | 15 467.00 | | 15 467.00 | 15 467.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 56 160.00 | | 56 160.00 | 56 160.00 |
CO Grand total (0 to V) | 813 966.00 | 53 885.00 | 760 081.00 | 813 966.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 23 216.00 | | | 23 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 924.00 | | | 11 924.00 |
DL TOTAL (I) | 37 340.00 | | | 37 340.00 |
DU Loans and Debts from Credit Institutions (3) | 553 505.00 | | | 553 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | | | 3 475.00 |
DX Trade payables and related accounts | 97 178.00 | | | 97 178.00 |
DY Tax and social security liabilities | 68 516.00 | | | 68 516.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 722 741.00 | | | 722 741.00 |
EE Grand total (I to V) | 760 081.00 | | | 760 081.00 |
EG Accrued income and payables due within one year | 287 816.00 | | | 287 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 828.00 | | | 10 828.00 |
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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 | 1 176 340.00 | | 1 176 340.00 | 1 176 340.00 |
FJ Net sales | 1 176 340.00 | | 1 176 340.00 | 1 176 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 178 469.00 | |
FS Purchases of goods (including customs duties) | | | 624 192.00 | |
FT Inventory change (goods) | | | 978.00 | |
FU Purchases of raw materials and other supplies | | | 10 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 139 115.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 256 589.00 | |
FZ Social Security Contributions | | | 90 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 514.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 155 902.00 | |
GG - OPERATING RESULT (I - II) | | | 22 567.00 | |
GR Interest and similar expenses | | | 8 871.00 | |
GU Total financial expenses (VI) | | | 8 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | | | 2 122.00 |
HE Exceptional expenses on management operations | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | | | -1 466.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 469.00 | | | 1 178 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 545.00 | | | 1 166 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 924.00 | | | 11 924.00 |
HP References: Equipment leasing | 9 897.00 | | | 9 897.00 |
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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 | 753 559.00 | | 4 246.00 | 753 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 111.00 | | | 48 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 041.00 | |
I4 DECREASES Grand Total | | | 757 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 111.00 | |
IO DECREASES Total including other intangible assets | | | 649 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 270.00 | | | 649 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 934.00 | | 3 449.00 | 45 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 244.00 | | 797.00 | 10 244.00 |
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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 | 26 370.00 | 27 515.00 | | 26 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 037.00 | 16 037.00 | | 16 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 333.00 | 11 478.00 | | 10 333.00 |
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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 | 97 178.00 | 97 178.00 | | 97 178.00 |
8C Staff and Related Accounts | 27 975.00 | 27 975.00 | | 27 975.00 |
8D Social Security and Other Social Organizations | 33 440.00 | 33 440.00 | | 33 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 11 041.00 | 11 041.00 | | 11 041.00 |
UX Other trade receivables | 551.00 | | | 551.00 |
VB VAT | 7 757.00 | | | 7 757.00 |
VG Loans with a maturity of up to one year at origin | 11 597.00 | 11 597.00 | | 11 597.00 |
VH Loans with a maturity of more than one year at origin | 541 909.00 | 106 982.00 | 420 836.00 | 541 909.00 |
VI Group and Associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 95 300.00 | | | 95 300.00 |
VM Income taxes | 13 129.00 | | | 13 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | | | 1 415.00 |
VS Prepaid expenses | 7 147.00 | | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 040.00 | 41 040.00 | | 41 040.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 743.00 | 287 816.00 | 420 836.00 | 722 743.00 |
