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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 | 41 810.00 | 41 810.00 | | 41 810.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 12 796.00 | 6 554.00 | 6 242.00 | 12 796.00 |
AR Technical installations, industrial equipment and tools | 74 101.00 | 67 513.00 | 6 588.00 | 74 101.00 |
AT Other tangible assets | 286 735.00 | 199 700.00 | 87 035.00 | 286 735.00 |
BH Other financial assets | 17 558.00 | | 17 558.00 | 17 558.00 |
BJ TOTAL (I) | 693 000.00 | 315 576.00 | 377 424.00 | 693 000.00 |
BT Goods | 9 495.00 | | 9 495.00 | 9 495.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 47 852.00 | | 47 852.00 | 47 852.00 |
CF Cash and cash equivalents | 14 116.00 | | 14 116.00 | 14 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 463.00 | | 74 463.00 | 74 463.00 |
CO Grand total (0 to V) | 767 462.00 | 315 576.00 | 451 886.00 | 767 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 968.00 | 59 530.00 | | 103 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 142.00 | 44 438.00 | | 31 142.00 |
DL TOTAL (I) | 190 110.00 | 158 968.00 | | 190 110.00 |
DU Loans and Debts from Credit Institutions (3) | 49 599.00 | 73 936.00 | | 49 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 895.00 | 112 228.00 | | 110 895.00 |
DX Trade payables and related accounts | 30 508.00 | 60 682.00 | | 30 508.00 |
DY Tax and social security liabilities | 70 774.00 | 89 763.00 | | 70 774.00 |
EA Other liabilities | | 4 470.00 | | |
EC TOTAL (IV) | 261 776.00 | 341 079.00 | | 261 776.00 |
EE Grand total (I to V) | 451 886.00 | 500 047.00 | | 451 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 431.00 | | 868 431.00 | 868 431.00 |
FJ Net sales | 868 431.00 | | 868 431.00 | 868 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 756.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 882 435.00 | |
FT Inventory change (goods) | | | 9 705.00 | |
FU Purchases of raw materials and other supplies | | | 219 791.00 | |
FW Other purchases and external expenses | | | 211 788.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 273 948.00 | |
FZ Social Security Contributions | | | 89 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 494.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 844 637.00 | |
GG - OPERATING RESULT (I - II) | | | 37 798.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 508.00 | | |
HD Total exceptional income (VII) | | 8 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 508.00 | | |
HK Income tax | 2 698.00 | 2 718.00 | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 435.00 | 940 722.00 | | 882 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 293.00 | 896 284.00 | | 851 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 142.00 | 44 438.00 | | 31 142.00 |
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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 | 686 500.00 | | 6 500.00 | 686 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 810.00 | | | 41 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 558.00 | |
I4 DECREASES Grand Total | | | 693 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 810.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 132.00 | | 6 500.00 | 367 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 558.00 | | | 17 558.00 |
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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 | 284 082.00 | 31 494.00 | | 284 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 810.00 | | | 41 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 272.00 | 31 494.00 | | 242 272.00 |
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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 | 30 508.00 | 30 508.00 | | 30 508.00 |
8C Staff and Related Accounts | 34 889.00 | 34 889.00 | | 34 889.00 |
8D Social Security and Other Social Organizations | 35 628.00 | 35 628.00 | | 35 628.00 |
UT Other financial assets | 17 558.00 | | 17 558.00 | 17 558.00 |
VB VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VG Loans with a maturity of up to one year at origin | 30 877.00 | 30 877.00 | | 30 877.00 |
VH Loans with a maturity of more than one year at origin | 18 722.00 | 18 722.00 | | 18 722.00 |
VI Group and Associates | 110 895.00 | 110 895.00 | | 110 895.00 |
VM Income taxes | 13 157.00 | 13 157.00 | | 13 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 562.00 | 20 562.00 | | 20 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 410.00 | 47 852.00 | 17 558.00 | 65 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 776.00 | 261 776.00 | | 261 776.00 |
