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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 352.00 | 20 352.00 | | 20 352.00 |
AT Other tangible assets | 178 126.00 | 140 943.00 | 37 183.00 | 178 126.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 29 361.00 | | 29 361.00 | 29 361.00 |
BJ TOTAL (I) | 270 297.00 | 163 049.00 | 107 248.00 | 270 297.00 |
BT Goods | 83 457.00 | | 83 457.00 | 83 457.00 |
BX Customers and related accounts | 5 410.00 | | 5 410.00 | 5 410.00 |
BZ Other receivables | 58 986.00 | | 58 986.00 | 58 986.00 |
CF Cash and cash equivalents | 14 142.00 | | 14 142.00 | 14 142.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 162 468.00 | | 162 468.00 | 162 468.00 |
CO Grand total (0 to V) | 432 766.00 | 163 049.00 | 269 717.00 | 432 766.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 533.00 | 22 500.00 | | 34 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 308.00 | 12 034.00 | | 17 308.00 |
DJ Investment subsidies | 8 000.00 | 16 000.00 | | 8 000.00 |
DL TOTAL (I) | 70 841.00 | 61 533.00 | | 70 841.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 120.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 135 148.00 | 148 413.00 | | 135 148.00 |
DY Tax and social security liabilities | 13 107.00 | 13 931.00 | | 13 107.00 |
EA Other liabilities | 50 371.00 | 33 005.00 | | 50 371.00 |
EC TOTAL (IV) | 198 876.00 | 195 573.00 | | 198 876.00 |
EE Grand total (I to V) | 269 717.00 | 257 106.00 | | 269 717.00 |
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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 | 1 443 062.00 | | 1 443 062.00 | 1 443 062.00 |
FG Production sold - services | 143 717.00 | | 143 717.00 | 143 717.00 |
FJ Net sales | 1 586 779.00 | | 1 586 779.00 | 1 586 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 588 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 312.00 | |
FT Inventory change (goods) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 54 206.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 166 160.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 52 118.00 | |
FZ Social Security Contributions | | | 11 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 1 573 082.00 | |
GG - OPERATING RESULT (I - II) | | | 15 643.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 943.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 15 400.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 16 343.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 2 926.00 | 13.00 | | 2 926.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | 13.00 | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 074.00 | 16 330.00 | | 5 074.00 |
HK Income tax | 2 484.00 | 1 080.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 728.00 | 1 487 969.00 | | 1 596 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 421.00 | 1 475 935.00 | | 1 579 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 308.00 | 12 034.00 | | 17 308.00 |
HP References: Equipment leasing | 6 998.00 | 4 928.00 | | 6 998.00 |
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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 | 264 383.00 | | 10 700.00 | 264 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 065.00 | |
I4 DECREASES Grand Total | | 4 786.00 | 270 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 786.00 | 198 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 564.00 | | 10 700.00 | 192 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 065.00 | | | 30 065.00 |
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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 | 158 326.00 | 6 583.00 | 1 860.00 | 158 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 572.00 | 6 583.00 | 1 860.00 | 156 572.00 |
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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 | 135 148.00 | 135 148.00 | | 135 148.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 371.00 | 50 371.00 | | 50 371.00 |
UT Other financial assets | 29 361.00 | | | 29 361.00 |
UX Other trade receivables | 5 410.00 | | | 5 410.00 |
VB VAT | 7 760.00 | | | 7 760.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 477.00 | | | 50 477.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 230.00 | 64 869.00 | 29 361.00 | 94 230.00 |
VW VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 876.00 | 198 876.00 | | 198 876.00 |
