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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AR Technical installations, industrial equipment and tools | 20 772.00 | 11 172.00 | 9 600.00 | 20 772.00 |
AT Other tangible assets | 66 002.00 | 33 340.00 | 32 662.00 | 66 002.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 106 581.00 | 58 519.00 | 48 062.00 | 106 581.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BP Services in progress | 80 441.00 | | 80 441.00 | 80 441.00 |
BT Goods | 193 942.00 | | 193 942.00 | 193 942.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 286 878.00 | | 286 878.00 | 286 878.00 |
BZ Other receivables | 935 688.00 | | 935 688.00 | 935 688.00 |
CH Prepaid expenses | 16 825.00 | | 16 825.00 | 16 825.00 |
CJ TOTAL (II) | 1 514 627.00 | | 1 514 627.00 | 1 514 627.00 |
CO Grand total (0 to V) | 1 621 208.00 | 58 519.00 | 1 562 689.00 | 1 621 208.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
CX Development or Research and Development Expenses | 12 311.00 | 12 311.00 | | 12 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 029.00 | | | 5 029.00 |
DH Retained earnings | 193 702.00 | | | 193 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 855.00 | | | 161 855.00 |
DL TOTAL (I) | 785 586.00 | | | 785 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 037.00 | | | 517 037.00 |
DX Trade payables and related accounts | 121 815.00 | | | 121 815.00 |
DY Tax and social security liabilities | 130 891.00 | | | 130 891.00 |
DZ Fixed asset liabilities and related accounts | 6 139.00 | | | 6 139.00 |
EC TOTAL (IV) | 777 103.00 | | | 777 103.00 |
EE Grand total (I to V) | 1 562 689.00 | | | 1 562 689.00 |
EG Accrued income and payables due within one year | 777 103.00 | | | 777 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | | | 1 220.00 |
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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 | 38 347.00 | | 38 347.00 | 38 347.00 |
FG Production sold - services | 831 302.00 | | 831 302.00 | 831 302.00 |
FJ Net sales | 869 649.00 | | 869 649.00 | 869 649.00 |
FM Inventory production | | | 23 734.00 | |
FO Operating subsidies | | | 7 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 907 911.00 | |
FT Inventory change (goods) | | | 35 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 076.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 497 278.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 392 342.00 | |
FZ Social Security Contributions | | | 140 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 933.00 | |
GE Other Expenses | | | 5 284.00 | |
GF Total Operating Expenses (II) | | | 1 094 972.00 | |
GG - OPERATING RESULT (I - II) | | | -187 062.00 | |
GH Attributed profit or transferred loss (III) | | | 413 075.00 | |
GI Supported loss or transferred profit (IV) | | | 1 718.00 | |
GL Other interest and similar income | | | 9 360.00 | |
GP Total financial income (V) | | | 9 360.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 462.00 | | |
HB Exceptional income from capital transactions | 43 000.00 | 2 400.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 4 862.00 | | 43 000.00 |
HE Exceptional expenses on management operations | | 973.00 | | |
HF Exceptional expenses on capital transactions | 48 100.00 | 907.00 | | 48 100.00 |
HH Total exceptional expenses (VIII) | 48 100.00 | 1 880.00 | | 48 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | 2 982.00 | | -5 100.00 |
HK Income tax | 65 124.00 | 73 592.00 | | 65 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 346.00 | 871 677.00 | | 1 373 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 491.00 | 720 101.00 | | 1 211 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 855.00 | 151 576.00 | | 161 855.00 |
HP References: Equipment leasing | 59 304.00 | 24 872.00 | | 59 304.00 |
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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 | 145 838.00 | | 25 361.00 | 145 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 007.00 | | | 14 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 64 618.00 | 106 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 618.00 | 86 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 032.00 | | 24 361.00 | 127 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 1 000.00 | 4 800.00 |
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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 | 64 104.00 | 10 933.00 | 16 518.00 | 64 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 007.00 | | | 14 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 097.00 | 10 933.00 | 16 518.00 | 50 097.00 |
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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 | 121 815.00 | 121 815.00 | | 121 815.00 |
8C Staff and Related Accounts | 27 486.00 | 27 486.00 | | 27 486.00 |
8D Social Security and Other Social Organizations | 54 685.00 | 54 685.00 | | 54 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 286 878.00 | 286 878.00 | | 286 878.00 |
VB VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VC Group and associates | 879 345.00 | 879 345.00 | | 879 345.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 517 037.00 | 517 037.00 | | 517 037.00 |
VK Loans repaid during the year | 30 591.00 | | | 30 591.00 |
VM Income taxes | 25 095.00 | 25 095.00 | | 25 095.00 |
VP Miscellaneous | 10 236.00 | 889 581.00 | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 16 825.00 | 16 825.00 | | 16 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 892.00 | 1 239 392.00 | 1 500.00 | 1 240 892.00 |
VW VAT | 47 257.00 | 47 257.00 | | 47 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 103.00 | 777 103.00 | | 777 103.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
