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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 458 000.00 | | 458 000.00 | 458 000.00 |
AR Technical installations, industrial equipment and tools | 66 734.00 | 58 820.00 | 7 914.00 | 66 734.00 |
AT Other tangible assets | 133 196.00 | 72 706.00 | 60 490.00 | 133 196.00 |
BH Other financial assets | 40 190.00 | | 40 190.00 | 40 190.00 |
BJ TOTAL (I) | 708 120.00 | 141 527.00 | 566 593.00 | 708 120.00 |
BT Goods | 33 825.00 | | 33 825.00 | 33 825.00 |
BZ Other receivables | 51 713.00 | | 51 713.00 | 51 713.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 115 183.00 | | 115 183.00 | 115 183.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 201 329.00 | | 201 329.00 | 201 329.00 |
CO Grand total (0 to V) | 909 449.00 | 141 527.00 | 767 923.00 | 909 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 72 623.00 | 338 092.00 | | 72 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 837.00 | -265 469.00 | | 154 837.00 |
DL TOTAL (I) | 250 560.00 | 95 723.00 | | 250 560.00 |
DQ Provisions for Expenses | 278 000.00 | 338 000.00 | | 278 000.00 |
DR TOTAL (IV) | 278 000.00 | 338 000.00 | | 278 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 218.00 | 130 307.00 | | 124 218.00 |
DX Trade payables and related accounts | 28 433.00 | 47 570.00 | | 28 433.00 |
DY Tax and social security liabilities | 85 999.00 | 64 328.00 | | 85 999.00 |
EA Other liabilities | 713.00 | 1 744.00 | | 713.00 |
EC TOTAL (IV) | 239 363.00 | 254 113.00 | | 239 363.00 |
EE Grand total (I to V) | 767 923.00 | 687 835.00 | | 767 923.00 |
EG Accrued income and payables due within one year | 239 363.00 | 254 113.00 | | 239 363.00 |
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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 | 1 224 076.00 | | 1 224 076.00 | 1 224 076.00 |
FJ Net sales | 1 224 076.00 | | 1 224 076.00 | 1 224 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 326.00 | |
FR Total operating income (I) | | | 1 239 402.00 | |
FS Purchases of goods (including customs duties) | | | 67 211.00 | |
FT Inventory change (goods) | | | -9 585.00 | |
FU Purchases of raw materials and other supplies | | | 361 665.00 | |
FW Other purchases and external expenses | | | 236 785.00 | |
FX Taxes, duties, and similar payments | | | 12 698.00 | |
FY Salaries and Wages | | | 275 349.00 | |
FZ Social Security Contributions | | | 77 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 035 500.00 | |
GG - OPERATING RESULT (I - II) | | | 203 902.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 440.00 | 515.00 | | 2 440.00 |
HD Total exceptional income (VII) | 2 440.00 | 515.00 | | 2 440.00 |
HE Exceptional expenses on management operations | 857.00 | 3 582.00 | | 857.00 |
HG Exceptional depreciation and provisions | | 338 000.00 | | |
HH Total exceptional expenses (VIII) | 857.00 | 341 582.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | -341 067.00 | | 1 583.00 |
HK Income tax | 48 170.00 | 14 643.00 | | 48 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 229.00 | 1 021 083.00 | | 1 242 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 392.00 | 1 286 553.00 | | 1 087 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 837.00 | -265 469.00 | | 154 837.00 |
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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 | 673 574.00 | | 36 296.00 | 673 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 190.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 708 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 199 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 384.00 | | 36 296.00 | 165 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 190.00 | | | 40 190.00 |
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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 | 129 422.00 | 13 855.00 | 1 750.00 | 129 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 422.00 | 13 855.00 | 1 750.00 | 119 422.00 |
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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 | 119 600.00 | 119 600.00 | | 119 600.00 |
8B Suppliers and Related Accounts | 28 433.00 | 28 433.00 | | 28 433.00 |
8C Staff and Related Accounts | 27 367.00 | 27 367.00 | | 27 367.00 |
8D Social Security and Other Social Organizations | 24 025.00 | 24 025.00 | | 24 025.00 |
8E Income Taxes | 24 384.00 | 24 384.00 | | 24 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 40 190.00 | 40 190.00 | | 40 190.00 |
VB VAT | 51 361.00 | 51 361.00 | | 51 361.00 |
VI Group and Associates | 4 618.00 | 4 618.00 | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 255.00 | 92 255.00 | | 92 255.00 |
VW VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 363.00 | 239 363.00 | | 239 363.00 |
