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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 | 14 810.00 | | 14 810.00 | 14 810.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 42 735.00 | 40 301.00 | 2 434.00 | 42 735.00 |
AT Other tangible assets | 106 673.00 | 93 197.00 | 13 476.00 | 106 673.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 510 718.00 | 133 499.00 | 377 219.00 | 510 718.00 |
BT Goods | 1 880.00 | | 1 880.00 | 1 880.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 13 069.00 | | 13 069.00 | 13 069.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 18 796.00 | | 18 796.00 | 18 796.00 |
CO Grand total (0 to V) | 529 514.00 | 133 499.00 | 396 015.00 | 529 514.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 168 500.00 | 109 500.00 | | 168 500.00 |
DH Retained earnings | 57.00 | 1 401.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 096.00 | 57 656.00 | | 31 096.00 |
DL TOTAL (I) | 200 753.00 | 169 657.00 | | 200 753.00 |
DU Loans and Debts from Credit Institutions (3) | 91 804.00 | 123 664.00 | | 91 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 786.00 | | 175.00 |
DX Trade payables and related accounts | 9 448.00 | 11 679.00 | | 9 448.00 |
DY Tax and social security liabilities | 51 267.00 | 61 187.00 | | 51 267.00 |
EA Other liabilities | 42 570.00 | 47 370.00 | | 42 570.00 |
EC TOTAL (IV) | 195 263.00 | 244 686.00 | | 195 263.00 |
EE Grand total (I to V) | 396 015.00 | 414 343.00 | | 396 015.00 |
EG Accrued income and payables due within one year | 195 262.00 | 202 112.00 | | 195 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 1 695.00 | | 105.00 |
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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 | 442 611.00 | | 442 611.00 | 442 611.00 |
FG Production sold - services | 17 060.00 | | 17 060.00 | 17 060.00 |
FJ Net sales | 459 672.00 | | 459 672.00 | 459 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 459 692.00 | |
FS Purchases of goods (including customs duties) | | | 130 762.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FW Other purchases and external expenses | | | 95 892.00 | |
FX Taxes, duties, and similar payments | | | 16 507.00 | |
FY Salaries and Wages | | | 111 790.00 | |
FZ Social Security Contributions | | | 34 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 618.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 399 703.00 | |
GG - OPERATING RESULT (I - II) | | | 59 989.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 320.00 | | |
HA Exceptional income from management transactions | 2 909.00 | 9 134.00 | | 2 909.00 |
HD Total exceptional income (VII) | 2 909.00 | 9 134.00 | | 2 909.00 |
HE Exceptional expenses on management operations | 24 973.00 | 2 396.00 | | 24 973.00 |
HH Total exceptional expenses (VIII) | 24 973.00 | 2 396.00 | | 24 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 065.00 | 6 738.00 | | -22 065.00 |
HK Income tax | 5 239.00 | 13 597.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 600.00 | 490 581.00 | | 462 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 505.00 | 432 925.00 | | 431 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 096.00 | 57 656.00 | | 31 096.00 |
HP References: Equipment leasing | 6 224.00 | 6 224.00 | | 6 224.00 |
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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 | 510 718.00 | | | 510 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 810.00 | | | 14 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 510 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 810.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 408.00 | | | 149 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 125 881.00 | 7 618.00 | | 125 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 881.00 | 7 618.00 | | 125 881.00 |
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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
8C Staff and Related Accounts | 18 683.00 | 18 683.00 | | 18 683.00 |
8D Social Security and Other Social Organizations | 7 526.00 | 7 526.00 | | 7 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 570.00 | 42 570.00 | | 42 570.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 91 698.00 | 91 698.00 | | 91 698.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 49 389.00 | | | 49 389.00 |
VM Income taxes | 8 564.00 | 8 564.00 | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 352.00 | 7 352.00 | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 569.00 | 19 569.00 | | 19 569.00 |
VW VAT | 17 706.00 | 17 706.00 | | 17 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 262.00 | 195 262.00 | | 195 262.00 |
