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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 196 410.00 | | 196 410.00 | 196 410.00 |
AR Technical installations, industrial equipment and tools | 79 714.00 | 30 310.00 | 49 404.00 | 79 714.00 |
AT Other tangible assets | 160 506.00 | 65 265.00 | 95 241.00 | 160 506.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 445 899.00 | 101 484.00 | 344 415.00 | 445 899.00 |
BT Goods | 58 197.00 | | 58 197.00 | 58 197.00 |
BV Advances and down payments on orders | 13 786.00 | | 13 786.00 | 13 786.00 |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 24 932.00 | | 24 932.00 | 24 932.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 107 668.00 | | 107 668.00 | 107 668.00 |
CO Grand total (0 to V) | 553 568.00 | 101 484.00 | 452 083.00 | 553 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 131 701.00 | | | 131 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 214.00 | | | 30 214.00 |
DL TOTAL (I) | 167 416.00 | | | 167 416.00 |
DP Provisions for Risks | 7 890.00 | | | 7 890.00 |
DR TOTAL (IV) | 7 890.00 | | | 7 890.00 |
DU Loans and Debts from Credit Institutions (3) | 171 727.00 | | | 171 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 668.00 | | | 5 668.00 |
DX Trade payables and related accounts | 40 454.00 | | | 40 454.00 |
DY Tax and social security liabilities | 54 668.00 | | | 54 668.00 |
EA Other liabilities | 4 260.00 | | | 4 260.00 |
EC TOTAL (IV) | 276 778.00 | | | 276 778.00 |
EE Grand total (I to V) | 452 083.00 | | | 452 083.00 |
EG Accrued income and payables due within one year | 153 870.00 | | | 153 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 1 072 587.00 | | 1 072 587.00 | 1 072 587.00 |
FG Production sold - services | 1 371.00 | | 1 371.00 | 1 371.00 |
FJ Net sales | 1 073 958.00 | | 1 073 958.00 | 1 073 958.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 1 090 142.00 | |
FS Purchases of goods (including customs duties) | | | 410 048.00 | |
FT Inventory change (goods) | | | -16 934.00 | |
FW Other purchases and external expenses | | | 167 497.00 | |
FX Taxes, duties, and similar payments | | | 15 535.00 | |
FY Salaries and Wages | | | 355 603.00 | |
FZ Social Security Contributions | | | 88 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 890.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 060 713.00 | |
GG - OPERATING RESULT (I - II) | | | 29 430.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 35 883.00 | | | 35 883.00 |
HA Exceptional income from management transactions | 7 001.00 | | | 7 001.00 |
HB Exceptional income from capital transactions | 8 717.00 | | | 8 717.00 |
HD Total exceptional income (VII) | 15 718.00 | | | 15 718.00 |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HF Exceptional expenses on capital transactions | 8 578.00 | | | 8 578.00 |
HH Total exceptional expenses (VIII) | 10 137.00 | | | 10 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 581.00 | | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 860.00 | | | 1 105 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 646.00 | | | 1 075 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 214.00 | | | 30 214.00 |
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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 | 426 975.00 | | 28 244.00 | 426 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 910.00 | | | 5 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 9 319.00 | 445 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 910.00 | |
IO DECREASES Total including other intangible assets | | | 196 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 319.00 | 240 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 410.00 | | | 196 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 295.00 | | 28 244.00 | 221 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 70 536.00 | 31 689.00 | 741.00 | 70 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 626.00 | 31 689.00 | 741.00 | 64 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 890.00 | | |
7C Grand total | | 7 890.00 | | |
UE of which provisions and reversals: - Operating | | 7 890.00 | | |
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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 | 40 454.00 | 40 454.00 | | 40 454.00 |
8C Staff and Related Accounts | 24 546.00 | 24 546.00 | | 24 546.00 |
8D Social Security and Other Social Organizations | 20 671.00 | 20 671.00 | | 20 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 2 583.00 | 2 583.00 | | 2 583.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 171 655.00 | 48 747.00 | 95 519.00 | 171 655.00 |
VI Group and Associates | 5 668.00 | 5 668.00 | | 5 668.00 |
VJ Loans taken out during the year | 29 091.00 | | | 29 091.00 |
VK Loans repaid during the year | 20 496.00 | | | 20 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 714.00 | 10 354.00 | 3 360.00 | 13 714.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 778.00 | 153 870.00 | 95 519.00 | 276 778.00 |
