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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 | | | | |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 50 354.00 | 19 256.00 | 31 097.00 | 50 354.00 |
AT Other tangible assets | 18 833.00 | 1 431.00 | 17 402.00 | 18 833.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 205 460.00 | 20 886.00 | 184 574.00 | 205 460.00 |
BL Raw materials, supplies | 6 338.00 | | 6 338.00 | 6 338.00 |
BT Goods | 5 671.00 | | 5 671.00 | 5 671.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 17 034.00 | | 17 034.00 | 17 034.00 |
CJ TOTAL (II) | 34 010.00 | | 34 010.00 | 34 010.00 |
CO Grand total (0 to V) | 239 471.00 | 20 886.00 | 218 584.00 | 239 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 943.00 | | | 2 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 528.00 | 7 943.00 | | 19 528.00 |
DL TOTAL (I) | 77 471.00 | 57 943.00 | | 77 471.00 |
DU Loans and Debts from Credit Institutions (3) | 111 783.00 | 132 901.00 | | 111 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 94.00 | | 109.00 |
DX Trade payables and related accounts | 16 506.00 | 8 423.00 | | 16 506.00 |
DY Tax and social security liabilities | 12 715.00 | 8 966.00 | | 12 715.00 |
DZ Fixed asset liabilities and related accounts | | 3 675.00 | | |
EC TOTAL (IV) | 141 113.00 | 154 059.00 | | 141 113.00 |
EE Grand total (I to V) | 218 584.00 | 212 002.00 | | 218 584.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | 344 764.00 | | 344 764.00 | 344 764.00 |
FJ Net sales | 344 764.00 | | 344 764.00 | 344 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 350 913.00 | |
FS Purchases of goods (including customs duties) | | | 24 505.00 | |
FT Inventory change (goods) | | | -362.00 | |
FU Purchases of raw materials and other supplies | | | 123 616.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 80 298.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 63 649.00 | |
FZ Social Security Contributions | | | 20 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 326 392.00 | |
GG - OPERATING RESULT (I - II) | | | 24 521.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 695.00 | 525.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 913.00 | 356 575.00 | | 350 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 386.00 | 348 631.00 | | 331 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 528.00 | 7 943.00 | | 19 528.00 |
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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 | 189 529.00 | | 16 664.00 | 189 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 733.00 | | | 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 733.00 | 205 460.00 | |
IN DECREASES Start-up, development, or research expenses | | 733.00 | | |
IO DECREASES Total including other intangible assets | | | 130 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 199.00 | | | 130 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 522.00 | | 16 664.00 | 52 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 10 224.00 | 11 525.00 | 863.00 | 10 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 863.00 | | 863.00 | 863.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 116.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 277.00 | 11 410.00 | | 9 277.00 |
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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 | 16 506.00 | 16 506.00 | | 16 506.00 |
8C Staff and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 7 298.00 | 7 298.00 | | 7 298.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 111 783.00 | 21 638.00 | 90 145.00 | 111 783.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 1 541.00 | | | 1 541.00 |
VN Other taxes, similar payments | 712.00 | | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 085.00 | 4 085.00 | 6 000.00 | 10 085.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 113.00 | 50 968.00 | 90 145.00 | 141 113.00 |
