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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 | 84 384.00 | 84 384.00 | | 84 384.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 459 683.00 | 122 317.00 | 337 366.00 | 459 683.00 |
AT Other tangible assets | 148 769.00 | 35 681.00 | 113 088.00 | 148 769.00 |
BJ TOTAL (I) | 1 442 836.00 | 242 382.00 | 1 200 454.00 | 1 442 836.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 337 662.00 | | 337 662.00 | 337 662.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 93 044.00 | | 93 044.00 | 93 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 506.00 | | 445 506.00 | 445 506.00 |
CO Grand total (0 to V) | 1 888 342.00 | 242 382.00 | 1 645 959.00 | 1 888 342.00 |
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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 |
DH Retained earnings | 403 544.00 | 181 510.00 | | 403 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 400.00 | 222 034.00 | | 137 400.00 |
DL TOTAL (I) | 548 944.00 | 411 544.00 | | 548 944.00 |
DQ Provisions for Expenses | 192 133.00 | 218 333.00 | | 192 133.00 |
DR TOTAL (IV) | 192 133.00 | 218 333.00 | | 192 133.00 |
DU Loans and Debts from Credit Institutions (3) | 351 803.00 | 516 325.00 | | 351 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 270.00 | | |
DX Trade payables and related accounts | 78 041.00 | 127 291.00 | | 78 041.00 |
DY Tax and social security liabilities | 469 765.00 | 352 215.00 | | 469 765.00 |
DZ Fixed asset liabilities and related accounts | 5 273.00 | 2 503.00 | | 5 273.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 904 882.00 | 1 020 651.00 | | 904 882.00 |
EE Grand total (I to V) | 1 645 959.00 | 1 650 528.00 | | 1 645 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 704 524.00 | | 1 704 524.00 | 1 704 524.00 |
FJ Net sales | 1 704 524.00 | | 1 704 524.00 | 1 704 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 704 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 530 792.00 | |
FV Inventory change (raw materials and supplies) | | | -8 450.00 | |
FW Other purchases and external expenses | | | 189 081.00 | |
FX Taxes, duties, and similar payments | | | 21 506.00 | |
FY Salaries and Wages | | | 557 101.00 | |
FZ Social Security Contributions | | | 180 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 490.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 1 543 191.00 | |
GG - OPERATING RESULT (I - II) | | | 161 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 115.00 | |
GU Total financial expenses (VI) | | | 10 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HC Reversals of provisions and transfers of expenses | 26 200.00 | 26 200.00 | | 26 200.00 |
HD Total exceptional income (VII) | 26 200.00 | 26 434.00 | | 26 200.00 |
HE Exceptional expenses on management operations | 900.00 | 3 088.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 3 088.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 300.00 | 23 346.00 | | 25 300.00 |
HK Income tax | 39 264.00 | 89 888.00 | | 39 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 870.00 | 1 526 753.00 | | 1 730 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 470.00 | 1 304 719.00 | | 1 593 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 400.00 | 222 034.00 | | 137 400.00 |
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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 | 1 430 510.00 | | 12 326.00 | 1 430 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 384.00 | | | 84 384.00 |
I4 DECREASES Grand Total | | | 1 442 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 384.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 126.00 | | 12 326.00 | 596 126.00 |
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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 | 171 893.00 | 70 490.00 | | 171 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 374.00 | 10.00 | | 84 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 519.00 | 70 480.00 | | 87 519.00 |
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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 | 78 041.00 | 78 041.00 | | 78 041.00 |
8C Staff and Related Accounts | 260 390.00 | 260 390.00 | | 260 390.00 |
8D Social Security and Other Social Organizations | 148 716.00 | 148 716.00 | | 148 716.00 |
8E Income Taxes | 39 264.00 | 39 264.00 | | 39 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
UY Staff and related accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
VB VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VC Group and associates | 270 666.00 | 270 666.00 | | 270 666.00 |
VH Loans with a maturity of more than one year at origin | 351 803.00 | | 351 803.00 | 351 803.00 |
VM Income taxes | 19 637.00 | 19 637.00 | | 19 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 463.00 | 34 463.00 | | 34 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 662.00 | 337 662.00 | | 337 662.00 |
VW VAT | 21 394.00 | 21 394.00 | | 21 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 882.00 | 553 079.00 | 351 803.00 | 904 882.00 |
