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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 190 840.00 | 74 763.00 | 116 077.00 | 190 840.00 |
BH Other financial assets | 15 749.00 | | 15 749.00 | 15 749.00 |
BJ TOTAL (I) | 247 090.00 | 79 263.00 | 167 827.00 | 247 090.00 |
BT Goods | 34 308.00 | | 34 308.00 | 34 308.00 |
BV Advances and down payments on orders | 7 867.00 | | 7 867.00 | 7 867.00 |
BX Customers and related accounts | 133 262.00 | | 133 262.00 | 133 262.00 |
BZ Other receivables | 46 182.00 | | 46 182.00 | 46 182.00 |
CF Cash and cash equivalents | 42 923.00 | | 42 923.00 | 42 923.00 |
CH Prepaid expenses | 48 203.00 | | 48 203.00 | 48 203.00 |
CJ TOTAL (II) | 312 748.00 | | 312 748.00 | 312 748.00 |
CO Grand total (0 to V) | 559 838.00 | 79 263.00 | 480 575.00 | 559 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -225 404.00 | | | -225 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 952.00 | | | 44 952.00 |
DL TOTAL (I) | -175 452.00 | | | -175 452.00 |
DU Loans and Debts from Credit Institutions (3) | 90 928.00 | | | 90 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 153.00 | | | 204 153.00 |
DW Advances and down payments received on current orders | 222 698.00 | | | 222 698.00 |
DX Trade payables and related accounts | 66 001.00 | | | 66 001.00 |
DY Tax and social security liabilities | 36 646.00 | | | 36 646.00 |
EA Other liabilities | 35 599.00 | | | 35 599.00 |
EC TOTAL (IV) | 656 027.00 | | | 656 027.00 |
EE Grand total (I to V) | 480 575.00 | | | 480 575.00 |
EG Accrued income and payables due within one year | 365 639.00 | | | 365 639.00 |
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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 | 985 043.00 | | 985 043.00 | 985 043.00 |
FG Production sold - services | 265 167.00 | | 265 167.00 | 265 167.00 |
FJ Net sales | 1 250 210.00 | | 1 250 210.00 | 1 250 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 896.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 261 142.00 | |
FS Purchases of goods (including customs duties) | | | 522 427.00 | |
FT Inventory change (goods) | | | -2 705.00 | |
FW Other purchases and external expenses | | | 436 820.00 | |
FX Taxes, duties, and similar payments | | | 14 540.00 | |
FY Salaries and Wages | | | 140 597.00 | |
FZ Social Security Contributions | | | 46 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 706.00 | |
GE Other Expenses | | | 16 521.00 | |
GF Total Operating Expenses (II) | | | 1 199 917.00 | |
GG - OPERATING RESULT (I - II) | | | 61 224.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 896.00 | | | 10 896.00 |
HA Exceptional income from management transactions | 2 713.00 | | | 2 713.00 |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 11 963.00 | | | 11 963.00 |
HE Exceptional expenses on management operations | 18 940.00 | | | 18 940.00 |
HF Exceptional expenses on capital transactions | 8 481.00 | | | 8 481.00 |
HH Total exceptional expenses (VIII) | 27 421.00 | | | 27 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 457.00 | | | -15 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 713.00 | | | 1 273 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 760.00 | | | 1 228 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 952.00 | | | 44 952.00 |
HP References: Equipment leasing | 2 834.00 | | | 2 834.00 |
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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 | 244 240.00 | | 16 789.00 | 244 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 749.00 | |
I4 DECREASES Grand Total | | 13 939.00 | 247 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 939.00 | 190 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 990.00 | | 16 789.00 | 187 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 749.00 | | | 15 749.00 |
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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 | 59 014.00 | 25 706.00 | 5 458.00 | 59 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 604.00 | 895.00 | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 410.00 | 24 810.00 | 5 458.00 | 55 410.00 |
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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 | 66 001.00 | 66 001.00 | | 66 001.00 |
8C Staff and Related Accounts | 15 732.00 | 15 732.00 | | 15 732.00 |
8D Social Security and Other Social Organizations | 12 087.00 | 12 087.00 | | 12 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 599.00 | 35 599.00 | | 35 599.00 |
UT Other financial assets | 15 749.00 | | 15 749.00 | 15 749.00 |
UX Other trade receivables | 133 262.00 | 133 262.00 | | 133 262.00 |
VB VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VH Loans with a maturity of more than one year at origin | 90 928.00 | 23 237.00 | 67 690.00 | 90 928.00 |
VI Group and Associates | 204 153.00 | 204 153.00 | | 204 153.00 |
VK Loans repaid during the year | 43 059.00 | | | 43 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 948.00 | 30 948.00 | | 30 948.00 |
VS Prepaid expenses | 48 203.00 | 48 203.00 | | 48 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 397.00 | 227 647.00 | 15 749.00 | 243 397.00 |
VW VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 329.00 | 365 639.00 | 67 690.00 | 433 329.00 |
