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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 | 43 281.00 | 43 281.00 | | 43 281.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 54 389.00 | 24 770.00 | 29 618.00 | 54 389.00 |
AT Other tangible assets | 105 977.00 | 62 462.00 | 43 514.00 | 105 977.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 325 817.00 | 130 514.00 | 195 302.00 | 325 817.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 336.00 | | 1 336.00 | 1 336.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 75 443.00 | | 75 443.00 | 75 443.00 |
CJ TOTAL (II) | 92 769.00 | | 92 769.00 | 92 769.00 |
CO Grand total (0 to V) | 420 870.00 | 130 514.00 | 290 355.00 | 420 870.00 |
CW Deferred expenses or loan issuance costs | 2 283.00 | | 2 283.00 | 2 283.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 419.00 | 56 746.00 | | 69 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 494.00 | 12 672.00 | | 22 494.00 |
DL TOTAL (I) | 102 913.00 | 80 419.00 | | 102 913.00 |
DU Loans and Debts from Credit Institutions (3) | 44 150.00 | 76 423.00 | | 44 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 202.00 | 80 550.00 | | 81 202.00 |
DX Trade payables and related accounts | 18 629.00 | 15 565.00 | | 18 629.00 |
DY Tax and social security liabilities | 43 460.00 | 21 478.00 | | 43 460.00 |
EC TOTAL (IV) | 187 442.00 | 194 017.00 | | 187 442.00 |
EE Grand total (I to V) | 290 355.00 | 274 436.00 | | 290 355.00 |
EG Accrued income and payables due within one year | 111 282.00 | | | 111 282.00 |
EI Including equity loans | 81 202.00 | | | 81 202.00 |
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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 | 570 088.00 | | 570 088.00 | 570 088.00 |
FG Production sold - services | 2 581.00 | | 2 581.00 | 2 581.00 |
FJ Net sales | 572 669.00 | | 572 669.00 | 572 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 572 669.00 | |
FS Purchases of goods (including customs duties) | | | 3 683.00 | |
FT Inventory change (goods) | | | -810.00 | |
FU Purchases of raw materials and other supplies | | | 146 858.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 121 373.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 197 399.00 | |
FZ Social Security Contributions | | | 47 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 095.00 | |
GF Total Operating Expenses (II) | | | 540 864.00 | |
GG - OPERATING RESULT (I - II) | | | 31 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 879.00 | | |
A2 TOTAL ASSETS | 12 989.00 | 13 574.00 | | 12 989.00 |
HA Exceptional income from management transactions | 9 950.00 | 1 712.00 | | 9 950.00 |
HD Total exceptional income (VII) | 9 950.00 | 1 712.00 | | 9 950.00 |
HE Exceptional expenses on management operations | 13 933.00 | 1 089.00 | | 13 933.00 |
HH Total exceptional expenses (VIII) | 13 933.00 | 1 089.00 | | 13 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 983.00 | 623.00 | | -3 983.00 |
HK Income tax | 3 971.00 | 575.00 | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 619.00 | 570 339.00 | | 582 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 125.00 | 557 667.00 | | 560 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 494.00 | 12 672.00 | | 22 494.00 |
HP References: Equipment leasing | 21 204.00 | 29 436.00 | | 21 204.00 |
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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 | 312 147.00 | | 13 669.00 | 312 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 281.00 | | | 43 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 325 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 281.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 696.00 | | 13 669.00 | 146 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 113 419.00 | 17 095.00 | | 113 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 281.00 | | | 43 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 138.00 | 17 095.00 | | 70 138.00 |
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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 | 18 629.00 | 18 629.00 | | 18 629.00 |
8C Staff and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 33 803.00 | 33 803.00 | | 33 803.00 |
8E Income Taxes | 3 970.00 | 3 970.00 | | 3 970.00 |
UT Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
UX Other trade receivables | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VG Loans with a maturity of up to one year at origin | 44 150.00 | 32 990.00 | 11 160.00 | 44 150.00 |
VI Group and Associates | 81 202.00 | 16 202.00 | 65 000.00 | 81 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | -5.00 | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 496.00 | 4 326.00 | 2 170.00 | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 442.00 | 111 282.00 | 76 160.00 | 187 442.00 |
