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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 24 516.00 | 9 951.00 | 14 565.00 | 24 516.00 |
AR Technical installations, industrial equipment and tools | 127 632.00 | 119 428.00 | 8 203.00 | 127 632.00 |
AT Other tangible assets | 602 893.00 | 524 237.00 | 78 656.00 | 602 893.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 836 222.00 | 665 191.00 | 171 032.00 | 836 222.00 |
BT Goods | | | | |
BX Customers and related accounts | 535 918.00 | | 535 918.00 | 535 918.00 |
BZ Other receivables | 87 502.00 | | 87 502.00 | 87 502.00 |
CF Cash and cash equivalents | 84 371.00 | | 84 371.00 | 84 371.00 |
CJ TOTAL (II) | 707 790.00 | | 707 790.00 | 707 790.00 |
CO Grand total (0 to V) | 1 544 012.00 | 665 191.00 | 878 822.00 | 1 544 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 21 156.00 | 21 156.00 | | 21 156.00 |
DH Retained earnings | 42 049.00 | 90 097.00 | | 42 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667.00 | -48 047.00 | | 2 667.00 |
DL TOTAL (I) | 370 372.00 | 367 705.00 | | 370 372.00 |
DU Loans and Debts from Credit Institutions (3) | 12 458.00 | 63 792.00 | | 12 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 303 704.00 | 30 966.00 | | 303 704.00 |
DY Tax and social security liabilities | 189 149.00 | 32 447.00 | | 189 149.00 |
EA Other liabilities | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 508 450.00 | 127 406.00 | | 508 450.00 |
EE Grand total (I to V) | 878 822.00 | 495 111.00 | | 878 822.00 |
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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 | | | | |
FG Production sold - services | 1 950 368.00 | 8 306.00 | 1 958 674.00 | 1 950 368.00 |
FJ Net sales | 1 950 368.00 | 8 306.00 | 1 958 674.00 | 1 950 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 149.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 2 017 373.00 | |
FU Purchases of raw materials and other supplies | | | 3 327.00 | |
FV Inventory change (raw materials and supplies) | | | 9 200.00 | |
FW Other purchases and external expenses | | | 1 190 862.00 | |
FX Taxes, duties, and similar payments | | | 65 116.00 | |
FY Salaries and Wages | | | 527 273.00 | |
FZ Social Security Contributions | | | 149 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 080.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 013 709.00 | |
GG - OPERATING RESULT (I - II) | | | 3 664.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 019.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 6 573.00 | | |
HH Total exceptional expenses (VIII) | | 6 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 373.00 | 461 729.00 | | 2 017 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 706.00 | 509 777.00 | | 2 014 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667.00 | -48 047.00 | | 2 667.00 |
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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 | 832 880.00 | | 3 342.00 | 832 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 575.00 | | | 11 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 836 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 575.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 688.00 | | 2 352.00 | 752 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 990.00 | 15.00 |
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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 | 597 111.00 | 68 080.00 | | 597 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 575.00 | | | 11 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 536.00 | 68 080.00 | | 585 536.00 |
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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 | 303 704.00 | 303 704.00 | | 303 704.00 |
8C Staff and Related Accounts | 31 554.00 | 31 554.00 | | 31 554.00 |
8D Social Security and Other Social Organizations | 52 130.00 | 52 130.00 | | 52 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 535 918.00 | 535 918.00 | | 535 918.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 33 684.00 | 33 684.00 | | 33 684.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 12 425.00 | 12 425.00 | | 12 425.00 |
VK Loans repaid during the year | 51 367.00 | | | 51 367.00 |
VM Income taxes | 28 051.00 | 28 051.00 | | 28 051.00 |
VP Miscellaneous | 24 967.00 | 24 967.00 | | 24 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 239.00 | 10 239.00 | | 10 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 425.00 | 624 425.00 | | 624 425.00 |
VW VAT | 95 226.00 | 95 226.00 | | 95 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 450.00 | 508 450.00 | | 508 450.00 |
