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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 | 25 422.00 | 25 422.00 | | 25 422.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 33 750.00 | 29 150.00 | 4 600.00 | 33 750.00 |
AT Other tangible assets | 36 931.00 | 19 518.00 | 17 413.00 | 36 931.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 256 762.00 | 74 089.00 | 182 673.00 | 256 762.00 |
BT Goods | 10 038.00 | | 10 038.00 | 10 038.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 17 916.00 | | 17 916.00 | 17 916.00 |
CF Cash and cash equivalents | 11 707.00 | | 11 707.00 | 11 707.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 60 841.00 | | 60 841.00 | 60 841.00 |
CO Grand total (0 to V) | 317 603.00 | 74 089.00 | 243 514.00 | 317 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 048.00 | 25 595.00 | | 45 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 903.00 | 19 453.00 | | 22 903.00 |
DL TOTAL (I) | 76 751.00 | 53 848.00 | | 76 751.00 |
DU Loans and Debts from Credit Institutions (3) | 42 358.00 | 68 598.00 | | 42 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 432.00 | 48 299.00 | | 48 432.00 |
DX Trade payables and related accounts | 36 375.00 | 36 531.00 | | 36 375.00 |
DY Tax and social security liabilities | 39 598.00 | 35 591.00 | | 39 598.00 |
EC TOTAL (IV) | 166 763.00 | 189 018.00 | | 166 763.00 |
EE Grand total (I to V) | 243 514.00 | 242 866.00 | | 243 514.00 |
EG Accrued income and payables due within one year | | 12 843.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 813.00 | 12 843.00 | | 9 813.00 |
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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 | 460 871.00 | | 460 871.00 | 460 871.00 |
FJ Net sales | 460 871.00 | | 460 871.00 | 460 871.00 |
FO Operating subsidies | | | 4 097.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 464 981.00 | |
FS Purchases of goods (including customs duties) | | | 143 926.00 | |
FT Inventory change (goods) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 412.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 152 556.00 | |
FZ Social Security Contributions | | | 34 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 437 157.00 | |
GG - OPERATING RESULT (I - II) | | | 27 825.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 904.00 | | |
HD Total exceptional income (VII) | | 1 904.00 | | |
HE Exceptional expenses on management operations | | 795.00 | | |
HH Total exceptional expenses (VIII) | | 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 109.00 | | |
HK Income tax | 2 588.00 | 686.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 982.00 | 482 337.00 | | 464 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 079.00 | 462 884.00 | | 442 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 903.00 | 19 453.00 | | 22 903.00 |
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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 | 252 251.00 | | 4 511.00 | 252 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 422.00 | | | 25 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | | 256 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 422.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 169.00 | | 4 511.00 | 66 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 68 547.00 | 5 542.00 | | 68 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 372.00 | 50.00 | | 25 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 177.00 | 5 492.00 | | 43 177.00 |
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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 | 36 375.00 | 36 375.00 | | 36 375.00 |
8C Staff and Related Accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
8D Social Security and Other Social Organizations | 10 850.00 | 10 850.00 | | 10 850.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VG Loans with a maturity of up to one year at origin | 10 092.00 | 10 092.00 | | 10 092.00 |
VH Loans with a maturity of more than one year at origin | 32 266.00 | 32 266.00 | | 32 266.00 |
VI Group and Associates | 48 432.00 | | 48 432.00 | 48 432.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 30 211.00 | | | 30 211.00 |
VM Income taxes | 6 151.00 | 6 151.00 | | 6 151.00 |
VP Miscellaneous | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 10 166.00 | 10 166.00 | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 856.00 | 28 196.00 | 5 660.00 | 33 856.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 763.00 | 118 331.00 | 48 432.00 | 166 763.00 |
