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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 16 380.00 | 14 431.00 | 1 949.00 | 16 380.00 |
AT Other tangible assets | 27 862.00 | 15 218.00 | 12 644.00 | 27 862.00 |
BH Other financial assets | 11 355.00 | | 11 355.00 | 11 355.00 |
BJ TOTAL (I) | 230 282.00 | 34 335.00 | 195 947.00 | 230 282.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
BT Goods | 5 672.00 | | 5 672.00 | 5 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 36 987.00 | | 36 987.00 | 36 987.00 |
CF Cash and cash equivalents | 6 927.00 | | 6 927.00 | 6 927.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 52 301.00 | | 52 301.00 | 52 301.00 |
CO Grand total (0 to V) | 282 583.00 | 34 335.00 | 248 248.00 | 282 583.00 |
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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 | 42 803.00 | 41 752.00 | | 42 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 499.00 | 1 051.00 | | 32 499.00 |
DL TOTAL (I) | 84 103.00 | 51 603.00 | | 84 103.00 |
DU Loans and Debts from Credit Institutions (3) | 25 838.00 | 43 143.00 | | 25 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 726.00 | 109 938.00 | | 109 726.00 |
DX Trade payables and related accounts | 10 516.00 | 21 078.00 | | 10 516.00 |
DY Tax and social security liabilities | 18 066.00 | 15 249.00 | | 18 066.00 |
EC TOTAL (IV) | 164 146.00 | 189 407.00 | | 164 146.00 |
EE Grand total (I to V) | 248 248.00 | 241 011.00 | | 248 248.00 |
EG Accrued income and payables due within one year | | 182 127.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 425.00 | | |
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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 | 219 331.00 | | 219 331.00 | 219 331.00 |
FG Production sold - services | 14 350.00 | | 14 350.00 | 14 350.00 |
FJ Net sales | 233 682.00 | | 233 682.00 | 233 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 062.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 243 945.00 | |
FS Purchases of goods (including customs duties) | | | 46 688.00 | |
FT Inventory change (goods) | | | 2 906.00 | |
FV Inventory change (raw materials and supplies) | | | 2 593.00 | |
FW Other purchases and external expenses | | | 91 877.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 57 590.00 | |
FZ Social Security Contributions | | | 16 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 907.00 | |
GG - OPERATING RESULT (I - II) | | | 20 038.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 455.00 | | |
HA Exceptional income from management transactions | 20 565.00 | | | 20 565.00 |
HD Total exceptional income (VII) | 20 565.00 | | | 20 565.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 481.00 | | | 20 481.00 |
HK Income tax | 5 022.00 | | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 510.00 | 215 772.00 | | 264 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 011.00 | 214 721.00 | | 232 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 499.00 | 1 051.00 | | 32 499.00 |
HP References: Equipment leasing | | 8 520.00 | | |
HQ References: Real Estate Leasing | | 1 602.00 | | |
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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 | 232 998.00 | | 245.00 | 232 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 685.00 | | | 4 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 355.00 | |
I4 DECREASES Grand Total | | 2 961.00 | 230 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 685.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 44 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 203.00 | | | 45 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | 245.00 | 11 110.00 |
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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 | 33 746.00 | 3 549.00 | 2 961.00 | 33 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 685.00 | | | 4 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 061.00 | 3 549.00 | 961.00 | 27 061.00 |
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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 | 10 516.00 | 10 516.00 | | 10 516.00 |
8C Staff and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
8E Income Taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
UT Other financial assets | 11 355.00 | | 11 355.00 | 11 355.00 |
UX Other trade receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VG Loans with a maturity of up to one year at origin | 18 550.00 | 18 550.00 | | 18 550.00 |
VH Loans with a maturity of more than one year at origin | 7 289.00 | 7 289.00 | | 7 289.00 |
VI Group and Associates | 109 726.00 | 109 726.00 | | 109 726.00 |
VK Loans repaid during the year | 28 300.00 | | | 28 300.00 |
VP Miscellaneous | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 785.00 | 34 785.00 | | 34 785.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 011.00 | 38 656.00 | 11 355.00 | 50 011.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 146.00 | 164 146.00 | | 164 146.00 |
