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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 | 20 642.00 | 11 238.00 | 9 404.00 | 20 642.00 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 106 869.00 | 20 667.00 | 86 202.00 | 106 869.00 |
AT Other tangible assets | 19 301.00 | 4 630.00 | 14 670.00 | 19 301.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 23 614.00 | | 23 614.00 | 23 614.00 |
BJ TOTAL (I) | 796 473.00 | 36 536.00 | 759 937.00 | 796 473.00 |
BL Raw materials, supplies | 2 915.00 | | 2 915.00 | 2 915.00 |
BT Goods | 20 334.00 | | 20 334.00 | 20 334.00 |
BX Customers and related accounts | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 25 226.00 | | 25 226.00 | 25 226.00 |
CF Cash and cash equivalents | 36 501.00 | | 36 501.00 | 36 501.00 |
CJ TOTAL (II) | 85 759.00 | | 85 759.00 | 85 759.00 |
CO Grand total (0 to V) | 882 232.00 | 36 536.00 | 845 696.00 | 882 232.00 |
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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 |
DH Retained earnings | 83 793.00 | 100 753.00 | | 83 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 054.00 | -16 960.00 | | 33 054.00 |
DL TOTAL (I) | 125 647.00 | 92 593.00 | | 125 647.00 |
DU Loans and Debts from Credit Institutions (3) | 554 877.00 | 90 395.00 | | 554 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 116.00 | 1 145.00 | | 51 116.00 |
DX Trade payables and related accounts | 60 189.00 | 30 660.00 | | 60 189.00 |
DY Tax and social security liabilities | 53 867.00 | 22 382.00 | | 53 867.00 |
EA Other liabilities | | 1 315.00 | | |
EC TOTAL (IV) | 720 049.00 | 145 896.00 | | 720 049.00 |
EE Grand total (I to V) | 845 696.00 | 238 489.00 | | 845 696.00 |
EG Accrued income and payables due within one year | 209 371.00 | 73 639.00 | | 209 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 841.00 | | | 3 841.00 |
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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 | 841 304.00 | | 841 304.00 | 841 304.00 |
FJ Net sales | 841 304.00 | | 841 304.00 | 841 304.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 841 387.00 | |
FS Purchases of goods (including customs duties) | | | 295 251.00 | |
FT Inventory change (goods) | | | -15 816.00 | |
FU Purchases of raw materials and other supplies | | | 17 370.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 149 229.00 | |
FX Taxes, duties, and similar payments | | | 32 232.00 | |
FY Salaries and Wages | | | 237 710.00 | |
FZ Social Security Contributions | | | 65 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 894.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 799 844.00 | |
GG - OPERATING RESULT (I - II) | | | 41 543.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 450.00 | 255 345.00 | | 841 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 396.00 | 272 305.00 | | 808 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 054.00 | -16 960.00 | | 33 054.00 |
HP References: Equipment leasing | 501.00 | | | 501.00 |
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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 | 186 414.00 | | 610 059.00 | 186 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 642.00 | | | 20 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 661.00 | |
I4 DECREASES Grand Total | | | 796 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 642.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | 500 000.00 | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 441.00 | | 102 729.00 | 23 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 331.00 | | 7 330.00 | 17 331.00 |
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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 | 16 642.00 | 19 894.00 | | 16 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 110.00 | 4 128.00 | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 532.00 | 15 766.00 | | 9 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 60 189.00 | 60 189.00 | | 60 189.00 |
8C Staff and Related Accounts | 23 147.00 | 23 147.00 | | 23 147.00 |
8D Social Security and Other Social Organizations | 22 368.00 | 22 368.00 | | 22 368.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 23 614.00 | | 23 614.00 | 23 614.00 |
UX Other trade receivables | 784.00 | 784.00 | | 784.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VC Group and associates | 5 682.00 | 5 682.00 | | 5 682.00 |
VH Loans with a maturity of more than one year at origin | 554 877.00 | 44 199.00 | 478 428.00 | 554 877.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 59 359.00 | | | 59 359.00 |
VM Income taxes | 11 624.00 | 11 624.00 | | 11 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 423.00 | 26 010.00 | 24 414.00 | 50 423.00 |
VW VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 049.00 | 209 371.00 | 478 428.00 | 720 049.00 |
