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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 91 158.00 | 44 786.00 | 46 372.00 | 91 158.00 |
AT Other tangible assets | 46 988.00 | 11 516.00 | 35 472.00 | 46 988.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 9 587.00 | | 9 587.00 | 9 587.00 |
BJ TOTAL (I) | 501 000.00 | 57 319.00 | 443 682.00 | 501 000.00 |
BL Raw materials, supplies | 649.00 | | 649.00 | 649.00 |
BT Goods | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 1 854.00 | | 1 854.00 | 1 854.00 |
BZ Other receivables | 22 153.00 | | 22 153.00 | 22 153.00 |
CF Cash and cash equivalents | 37 296.00 | | 37 296.00 | 37 296.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 63 247.00 | | 63 247.00 | 63 247.00 |
CO Grand total (0 to V) | 564 248.00 | 57 319.00 | 506 929.00 | 564 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DE Statutory or contractual reserves | 42 500.00 | | | 42 500.00 |
DH Retained earnings | 9 727.00 | | | 9 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 866.00 | | | 43 866.00 |
DL TOTAL (I) | 131 843.00 | | | 131 843.00 |
DU Loans and Debts from Credit Institutions (3) | 233 509.00 | | | 233 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 090.00 | | | 78 090.00 |
DX Trade payables and related accounts | 23 762.00 | | | 23 762.00 |
DY Tax and social security liabilities | 37 452.00 | | | 37 452.00 |
EA Other liabilities | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 375 086.00 | | | 375 086.00 |
EE Grand total (I to V) | 506 929.00 | | | 506 929.00 |
EG Accrued income and payables due within one year | 203 123.00 | | | 203 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 579 748.00 | | 579 748.00 | 579 748.00 |
FG Production sold - services | 2 084.00 | | 2 084.00 | 2 084.00 |
FJ Net sales | 581 832.00 | | 581 832.00 | 581 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 585 254.00 | |
FS Purchases of goods (including customs duties) | | | 65 589.00 | |
FT Inventory change (goods) | | | -226.00 | |
FU Purchases of raw materials and other supplies | | | 111 147.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 111 395.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 174 251.00 | |
FZ Social Security Contributions | | | 36 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 099.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 527 605.00 | |
GG - OPERATING RESULT (I - II) | | | 57 649.00 | |
GR Interest and similar expenses | | | 7 700.00 | |
GU Total financial expenses (VI) | | | 7 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 394.00 | | | 3 394.00 |
A4 Equity method investments | 686.00 | | | 686.00 |
HB Exceptional income from capital transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HK Income tax | 5 579.00 | | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 114.00 | | | 586 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 248.00 | | | 542 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 866.00 | | | 43 866.00 |
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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 | 497 477.00 | | 6 023.00 | 497 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 017.00 | | | 1 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 587.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 501 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 017.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 140 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 873.00 | | 6 023.00 | 136 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 587.00 | | | 9 587.00 |
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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 | 35 401.00 | 23 099.00 | 1 181.00 | 35 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 384.00 | 23 099.00 | 1 181.00 | 34 384.00 |
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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 | 23 762.00 | 23 762.00 | | 23 762.00 |
8C Staff and Related Accounts | 23 798.00 | 23 798.00 | | 23 798.00 |
8D Social Security and Other Social Organizations | 13 043.00 | 13 043.00 | | 13 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UX Other trade receivables | 1 854.00 | | | 1 854.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 233 300.00 | 61 337.00 | 171 963.00 | 233 300.00 |
VI Group and Associates | 78 090.00 | 78 090.00 | | 78 090.00 |
VK Loans repaid during the year | 59 501.00 | | | 59 501.00 |
VM Income taxes | 18 019.00 | | | 18 019.00 |
VP Miscellaneous | 2 353.00 | | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 549.00 | 24 549.00 | | 24 549.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 086.00 | 203 123.00 | 171 963.00 | 375 086.00 |
