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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 | 30 450.00 | 12 453.00 | 17 997.00 | 30 450.00 |
AH Goodwill | 3 324 000.00 | | 3 324 000.00 | 3 324 000.00 |
AP Buildings | 53 125.00 | 31 713.00 | 21 411.00 | 53 125.00 |
AR Technical installations, industrial equipment and tools | 42 512.00 | 14 350.00 | 28 162.00 | 42 512.00 |
AT Other tangible assets | 350 114.00 | 62 438.00 | 287 677.00 | 350 114.00 |
BH Other financial assets | 67 063.00 | | 67 063.00 | 67 063.00 |
BJ TOTAL (I) | 3 867 264.00 | 120 954.00 | 3 746 310.00 | 3 867 264.00 |
BT Goods | 67 784.00 | | 67 784.00 | 67 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 359.00 | | 37 359.00 | 37 359.00 |
BZ Other receivables | 101 426.00 | | 101 426.00 | 101 426.00 |
CF Cash and cash equivalents | 566 272.00 | | 566 272.00 | 566 272.00 |
CH Prepaid expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
CJ TOTAL (II) | 785 809.00 | | 785 809.00 | 785 809.00 |
CO Grand total (0 to V) | 4 653 073.00 | 120 954.00 | 4 532 119.00 | 4 653 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DH Retained earnings | 37 605.00 | -12 505.00 | | 37 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 385.00 | 50 111.00 | | 63 385.00 |
DL TOTAL (I) | 3 550 990.00 | 3 487 605.00 | | 3 550 990.00 |
DU Loans and Debts from Credit Institutions (3) | 509 745.00 | | | 509 745.00 |
DX Trade payables and related accounts | 290 112.00 | 341 503.00 | | 290 112.00 |
DY Tax and social security liabilities | 177 811.00 | 129 326.00 | | 177 811.00 |
EA Other liabilities | 3 461.00 | 9 716.00 | | 3 461.00 |
EC TOTAL (IV) | 981 129.00 | 480 545.00 | | 981 129.00 |
EE Grand total (I to V) | 4 532 119.00 | 3 968 150.00 | | 4 532 119.00 |
EG Accrued income and payables due within one year | 555 307.00 | 480 545.00 | | 555 307.00 |
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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 | 2 440 089.00 | | 2 440 089.00 | 2 440 089.00 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 2 473 089.00 | | 2 473 089.00 | 2 473 089.00 |
FO Operating subsidies | | | 17 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 490 610.00 | |
FS Purchases of goods (including customs duties) | | | 762 599.00 | |
FT Inventory change (goods) | | | -23 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 750 577.00 | |
FX Taxes, duties, and similar payments | | | 35 961.00 | |
FY Salaries and Wages | | | 691 571.00 | |
FZ Social Security Contributions | | | 121 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 320.00 | |
GE Other Expenses | | | 21 875.00 | |
GF Total Operating Expenses (II) | | | 2 416 278.00 | |
GG - OPERATING RESULT (I - II) | | | 74 332.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 420.00 | 289.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -289.00 | | -385.00 |
HK Income tax | 7 431.00 | 2 218.00 | | 7 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 645.00 | 2 159 952.00 | | 2 490 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 260.00 | 2 109 842.00 | | 2 427 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 385.00 | 50 111.00 | | 63 385.00 |
HP References: Equipment leasing | 2 211.00 | 1 396.00 | | 2 211.00 |
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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 | 3 199 508.00 | | 667 756.00 | 3 199 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 450.00 | | | 30 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 063.00 | |
I4 DECREASES Grand Total | | | 3 867 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924 000.00 | | 400 000.00 | 2 924 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 420.00 | | 256 331.00 | 189 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 638.00 | | 11 426.00 | 55 638.00 |
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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 | 64 634.00 | 56 320.00 | | 64 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 363.00 | 6 090.00 | | 6 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 271.00 | 50 230.00 | | 58 271.00 |
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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 | 290 112.00 | 290 112.00 | | 290 112.00 |
8C Staff and Related Accounts | 65 748.00 | 65 748.00 | | 65 748.00 |
8D Social Security and Other Social Organizations | 84 647.00 | 84 647.00 | | 84 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 67 063.00 | | | 67 063.00 |
UX Other trade receivables | 37 359.00 | | | 37 359.00 |
VB VAT | 57 465.00 | | | 57 465.00 |
VC Group and associates | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 6 205.00 | 6 205.00 | | 6 205.00 |
VH Loans with a maturity of more than one year at origin | 503 540.00 | 77 718.00 | 317 561.00 | 503 540.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 51 459.00 | | | 51 459.00 |
VM Income taxes | 37 242.00 | | | 37 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 879.00 | 12 879.00 | | 12 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | | | 6 600.00 |
VS Prepaid expenses | 12 968.00 | | | 12 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 816.00 | 151 753.00 | 67 063.00 | 218 816.00 |
VW VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 129.00 | 555 307.00 | 317 561.00 | 981 129.00 |
