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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 292.00 | 56.00 | 3 236.00 | 3 292.00 |
AR Technical installations, industrial equipment and tools | 12 874.00 | 2 726.00 | 10 148.00 | 12 874.00 |
AT Other tangible assets | 72 101.00 | 29 922.00 | 42 179.00 | 72 101.00 |
BJ TOTAL (I) | 111 208.00 | 35 645.00 | 75 563.00 | 111 208.00 |
BL Raw materials, supplies | 36 932.00 | | 36 932.00 | 36 932.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 227 217.00 | | 227 217.00 | 227 217.00 |
BZ Other receivables | 21 763.00 | | 21 763.00 | 21 763.00 |
CF Cash and cash equivalents | 213 730.00 | | 213 730.00 | 213 730.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 507 720.00 | | 507 720.00 | 507 720.00 |
CO Grand total (0 to V) | 618 929.00 | 35 645.00 | 583 284.00 | 618 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 167 180.00 | 48 086.00 | | 167 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 510.00 | 119 093.00 | | 30 510.00 |
DL TOTAL (I) | 280 189.00 | 249 680.00 | | 280 189.00 |
DU Loans and Debts from Credit Institutions (3) | 36 150.00 | 23 326.00 | | 36 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 121.00 | 33 626.00 | | 23 121.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 171 847.00 | 88 024.00 | | 171 847.00 |
DY Tax and social security liabilities | 68 986.00 | 68 363.00 | | 68 986.00 |
DZ Fixed asset liabilities and related accounts | | 4.00 | | |
EA Other liabilities | 238.00 | 3 520.00 | | 238.00 |
EB Prepaid income (2) | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 303 094.00 | 216 862.00 | | 303 094.00 |
EE Grand total (I to V) | 583 284.00 | 466 542.00 | | 583 284.00 |
EG Accrued income and payables due within one year | 276 283.00 | 198 936.00 | | 276 283.00 |
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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 | 18 499.00 | | 18 499.00 | 18 499.00 |
FG Production sold - services | 1 141 976.00 | | 1 141 976.00 | 1 141 976.00 |
FJ Net sales | 1 160 476.00 | | 1 160 476.00 | 1 160 476.00 |
FM Inventory production | | | -22 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 142 646.00 | |
FU Purchases of raw materials and other supplies | | | 274 170.00 | |
FV Inventory change (raw materials and supplies) | | | -15 363.00 | |
FW Other purchases and external expenses | | | 463 169.00 | |
FX Taxes, duties, and similar payments | | | 11 179.00 | |
FY Salaries and Wages | | | 237 030.00 | |
FZ Social Security Contributions | | | 127 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 107 871.00 | |
GG - OPERATING RESULT (I - II) | | | 34 775.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 388.00 | -949.00 | | 4 388.00 |
HA Exceptional income from management transactions | 159.00 | 4 212.00 | | 159.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 159.00 | 6 212.00 | | 159.00 |
HE Exceptional expenses on management operations | 201.00 | 69.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 70.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 6 142.00 | | -43.00 |
HK Income tax | 3 999.00 | 49 420.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 804.00 | 949 317.00 | | 1 142 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 295.00 | 830 224.00 | | 1 112 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 510.00 | 119 093.00 | | 30 510.00 |
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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 | 71 378.00 | | 39 831.00 | 71 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 941.00 | | | 2 941.00 |
I4 DECREASES Grand Total | | | 111 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 941.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 437.00 | | 39 831.00 | 48 437.00 |
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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 | 25 785.00 | 9 860.00 | | 25 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 941.00 | | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 844.00 | 9 860.00 | | 22 844.00 |
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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 | 171 847.00 | 171 847.00 | | 171 847.00 |
8D Social Security and Other Social Organizations | 21 062.00 | 21 062.00 | | 21 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 2 022.00 | 2 022.00 | | 2 022.00 |
UX Other trade receivables | 227 217.00 | 227 217.00 | | 227 217.00 |
VB VAT | 15 765.00 | 15 765.00 | | 15 765.00 |
VH Loans with a maturity of more than one year at origin | 36 150.00 | 10 069.00 | 26 081.00 | 36 150.00 |
VI Group and Associates | 23 121.00 | 23 121.00 | | 23 121.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 5 782.00 | | | 5 782.00 |
VP Miscellaneous | 5 528.00 | 5 528.00 | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 058.00 | 257 058.00 | | 257 058.00 |
VW VAT | 42 254.00 | 42 254.00 | | 42 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 364.00 | 276 283.00 | 26 081.00 | 302 364.00 |
