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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 | 44 670.00 | 41 443.00 | 3 228.00 | 44 670.00 |
AT Other tangible assets | 114 265.00 | 99 052.00 | 15 213.00 | 114 265.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 520 245.00 | 140 494.00 | 379 751.00 | 520 245.00 |
BT Goods | 1 760.00 | | 1 760.00 | 1 760.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 7 831.00 | | 7 831.00 | 7 831.00 |
CO Grand total (0 to V) | 528 077.00 | 140 494.00 | 387 582.00 | 528 077.00 |
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 | 199 500.00 | 168 500.00 | | 199 500.00 |
DH Retained earnings | 153.00 | 57.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 188.00 | 31 096.00 | | 45 188.00 |
DL TOTAL (I) | 245 941.00 | 200 753.00 | | 245 941.00 |
DU Loans and Debts from Credit Institutions (3) | 46 041.00 | 91 804.00 | | 46 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 996.00 | 175.00 | | 23 996.00 |
DX Trade payables and related accounts | 8 734.00 | 9 448.00 | | 8 734.00 |
DY Tax and social security liabilities | 21 800.00 | 51 267.00 | | 21 800.00 |
EA Other liabilities | 41 070.00 | 42 570.00 | | 41 070.00 |
EC TOTAL (IV) | 141 642.00 | 195 263.00 | | 141 642.00 |
EE Grand total (I to V) | 387 582.00 | 396 015.00 | | 387 582.00 |
EG Accrued income and payables due within one year | 95 600.00 | 195 262.00 | | 95 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 435 628.00 | | 435 628.00 | 435 628.00 |
FG Production sold - services | 19 339.00 | | 19 339.00 | 19 339.00 |
FJ Net sales | 454 967.00 | | 454 967.00 | 454 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 461 090.00 | |
FS Purchases of goods (including customs duties) | | | 131 583.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 100 707.00 | |
FX Taxes, duties, and similar payments | | | 15 330.00 | |
FY Salaries and Wages | | | 112 222.00 | |
FZ Social Security Contributions | | | 34 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 401 862.00 | |
GG - OPERATING RESULT (I - II) | | | 59 228.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 111.00 | | | 6 111.00 |
HA Exceptional income from management transactions | 509.00 | 2 909.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 2 909.00 | | 509.00 |
HE Exceptional expenses on management operations | 2 859.00 | 24 973.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 24 973.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | -22 065.00 | | -2 350.00 |
HK Income tax | 11 478.00 | 5 239.00 | | 11 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 599.00 | 462 600.00 | | 461 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 412.00 | 431 505.00 | | 416 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 188.00 | 31 096.00 | | 45 188.00 |
HP References: Equipment leasing | 2 593.00 | 6 224.00 | | 2 593.00 |
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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 | | 10 029.00 | 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 | | 502.00 | 520 245.00 | |
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 | | 502.00 | 158 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 408.00 | | 10 029.00 | 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 | 133 499.00 | 7 497.00 | 502.00 | 133 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 499.00 | 7 497.00 | 502.00 | 133 499.00 |
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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
8C Staff and Related Accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
8D Social Security and Other Social Organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
8E Income Taxes | 8 858.00 | 8 858.00 | | 8 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 070.00 | 41 070.00 | | 41 070.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VI Group and Associates | 23 996.00 | 23 996.00 | | 23 996.00 |
VK Loans repaid during the year | 42 574.00 | | | 42 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 344.00 | 11 344.00 | | 11 344.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 600.00 | 95 600.00 | | 95 600.00 |
