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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 | 59 050.00 | 39 367.00 | 19 683.00 | 59 050.00 |
AH Goodwill | 680 800.00 | | 680 800.00 | 680 800.00 |
AR Technical installations, industrial equipment and tools | 35 682.00 | 20 503.00 | 15 179.00 | 35 682.00 |
AT Other tangible assets | 125 271.00 | 64 106.00 | 61 165.00 | 125 271.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 910 803.00 | 123 976.00 | 786 827.00 | 910 803.00 |
BL Raw materials, supplies | 1 399.00 | | 1 399.00 | 1 399.00 |
BT Goods | 15 205.00 | | 15 205.00 | 15 205.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 12 816.00 | | 12 816.00 | 12 816.00 |
CF Cash and cash equivalents | 14 825.00 | | 14 825.00 | 14 825.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 47 934.00 | | 47 934.00 | 47 934.00 |
CO Grand total (0 to V) | 958 737.00 | 123 976.00 | 834 761.00 | 958 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 586.00 | | | 21 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 716.00 | | | 38 716.00 |
DL TOTAL (I) | 62 502.00 | | | 62 502.00 |
DU Loans and Debts from Credit Institutions (3) | 458 397.00 | | | 458 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 263.00 | | | 175 263.00 |
DX Trade payables and related accounts | 60 748.00 | | | 60 748.00 |
DY Tax and social security liabilities | 77 802.00 | | | 77 802.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 772 259.00 | | | 772 259.00 |
EE Grand total (I to V) | 834 761.00 | | | 834 761.00 |
EG Accrued income and payables due within one year | 411 292.00 | | | 411 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 640.00 | | | 10 640.00 |
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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 | 1 435 562.00 | | 1 435 562.00 | 1 435 562.00 |
FJ Net sales | 1 435 562.00 | | 1 435 562.00 | 1 435 562.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 440 885.00 | |
FS Purchases of goods (including customs duties) | | | 706 530.00 | |
FT Inventory change (goods) | | | -467.00 | |
FU Purchases of raw materials and other supplies | | | 12 495.00 | |
FV Inventory change (raw materials and supplies) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 147 573.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 334 135.00 | |
FZ Social Security Contributions | | | 117 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 389 387.00 | |
GG - OPERATING RESULT (I - II) | | | 51 498.00 | |
GR Interest and similar expenses | | | 6 995.00 | |
GU Total financial expenses (VI) | | | 6 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | | | 2 792.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 4 887.00 | | | 4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 885.00 | | | 1 440 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 169.00 | | | 1 402 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 716.00 | | | 38 716.00 |
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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 | 875 700.00 | | 35 103.00 | 875 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 050.00 | | | 59 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 910 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 050.00 | |
IO DECREASES Total including other intangible assets | | | 680 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 800.00 | | | 680 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 850.00 | | 35 103.00 | 125 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 62 826.00 | 61 150.00 | | 62 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 683.00 | 19 684.00 | | 19 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 143.00 | 41 466.00 | | 43 143.00 |
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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 | 60 748.00 | 60 748.00 | | 60 748.00 |
8C Staff and Related Accounts | 36 518.00 | 36 518.00 | | 36 518.00 |
8D Social Security and Other Social Organizations | 30 955.00 | 30 955.00 | | 30 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VG Loans with a maturity of up to one year at origin | 11 669.00 | 11 669.00 | | 11 669.00 |
VH Loans with a maturity of more than one year at origin | 446 729.00 | 85 762.00 | 360 967.00 | 446 729.00 |
VI Group and Associates | 175 263.00 | 175 263.00 | | 175 263.00 |
VK Loans repaid during the year | 84 265.00 | | | 84 265.00 |
VM Income taxes | 10 087.00 | 10 087.00 | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 505.00 | 24 505.00 | | 24 505.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 259.00 | 411 292.00 | 360 967.00 | 772 259.00 |
