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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 | 97 960.00 | | 97 960.00 | 97 960.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AN Land | | 61 247.00 | -61 247.00 | |
AR Technical installations, industrial equipment and tools | 250 947.00 | 51 378.00 | 199 569.00 | 250 947.00 |
AT Other tangible assets | 328 177.00 | 78 709.00 | 249 468.00 | 328 177.00 |
BJ TOTAL (I) | 1 857 084.00 | 191 334.00 | 1 665 749.00 | 1 857 084.00 |
BT Goods | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 173 446.00 | | 173 446.00 | 173 446.00 |
CF Cash and cash equivalents | 26 125.00 | | 26 125.00 | 26 125.00 |
CJ TOTAL (II) | 223 072.00 | | 223 072.00 | 223 072.00 |
CO Grand total (0 to V) | 2 080 155.00 | 191 334.00 | 1 888 821.00 | 2 080 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 210 991.00 | | | 210 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 769.00 | | | 224 769.00 |
DJ Investment subsidies | 90 000.00 | | | 90 000.00 |
DL TOTAL (I) | 535 760.00 | | | 535 760.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 972 754.00 | | | 972 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 621.00 | | | 55 621.00 |
DX Trade payables and related accounts | 99 218.00 | | | 99 218.00 |
DY Tax and social security liabilities | 120 568.00 | | | 120 568.00 |
EA Other liabilities | 74 900.00 | | | 74 900.00 |
EC TOTAL (IV) | 1 323 061.00 | | | 1 323 061.00 |
EE Grand total (I to V) | 1 888 821.00 | | | 1 888 821.00 |
EG Accrued income and payables due within one year | 525 054.00 | | | 525 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 103 613.00 | | 2 103 613.00 | 2 103 613.00 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 2 107 363.00 | | 2 107 363.00 | 2 107 363.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 139 363.00 | |
FU Purchases of raw materials and other supplies | | | 551 049.00 | |
FW Other purchases and external expenses | | | 365 934.00 | |
FX Taxes, duties, and similar payments | | | 36 352.00 | |
FY Salaries and Wages | | | 566 040.00 | |
FZ Social Security Contributions | | | 203 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 127.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 842 791.00 | |
GG - OPERATING RESULT (I - II) | | | 296 572.00 | |
GR Interest and similar expenses | | | 25 406.00 | |
GU Total financial expenses (VI) | | | 25 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 787.00 | | | 3 787.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 31 787.00 | | | 31 787.00 |
HE Exceptional expenses on management operations | 5 664.00 | | | 5 664.00 |
HF Exceptional expenses on capital transactions | 32 067.00 | | | 32 067.00 |
HH Total exceptional expenses (VIII) | 37 730.00 | | | 37 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 944.00 | | | -5 944.00 |
HK Income tax | 40 453.00 | | | 40 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 150.00 | | | 2 171 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 381.00 | | | 1 946 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 769.00 | | | 224 769.00 |
HP References: Equipment leasing | 4 984.00 | | | 4 984.00 |
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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 | 1 557 908.00 | | 336 409.00 | 1 557 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 960.00 | | | 97 960.00 |
I4 DECREASES Grand Total | | 37 233.00 | 1 857 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 233.00 | 579 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 949.00 | | 336 409.00 | 279 949.00 |
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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 | 76 141.00 | 120 127.00 | 4 933.00 | 76 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 141.00 | 120 127.00 | 4 933.00 | 76 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 99 218.00 | 99 213.00 | | 99 218.00 |
8C Staff and Related Accounts | 28 789.00 | 28 789.00 | | 28 789.00 |
8D Social Security and Other Social Organizations | 41 945.00 | 41 945.00 | | 41 945.00 |
8E Income Taxes | 29 093.00 | 29 093.00 | | 29 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 900.00 | 74 900.00 | | 74 900.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 972 754.00 | 174 747.00 | 709 913.00 | 972 754.00 |
VI Group and Associates | 55 621.00 | 55 621.00 | | 55 621.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 162 292.00 | | | 162 292.00 |
VM Income taxes | 30 346.00 | 30 348.00 | | 30 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 805.00 | 9 805.00 | | 9 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 176.00 | 140 176.00 | | 140 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 446.00 | 173 446.00 | | 173 446.00 |
VW VAT | 10 936.00 | 10 936.00 | | 10 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 061.00 | 525 054.00 | 709 913.00 | 1 323 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
