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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 | 20 642.00 | 15 367.00 | 5 275.00 | 20 642.00 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 109 924.00 | 41 691.00 | 68 233.00 | 109 924.00 |
AT Other tangible assets | 39 034.00 | 8 048.00 | 30 986.00 | 39 034.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 23 614.00 | | 23 614.00 | 23 614.00 |
BJ TOTAL (I) | 819 261.00 | 65 106.00 | 754 156.00 | 819 261.00 |
BL Raw materials, supplies | 4 574.00 | | 4 574.00 | 4 574.00 |
BT Goods | 24 752.00 | | 24 752.00 | 24 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
CF Cash and cash equivalents | 79 199.00 | | 79 199.00 | 79 199.00 |
CJ TOTAL (II) | 115 905.00 | | 115 905.00 | 115 905.00 |
CO Grand total (0 to V) | 935 166.00 | 65 106.00 | 870 061.00 | 935 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 116 847.00 | 83 793.00 | | 116 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 426.00 | 33 054.00 | | 95 426.00 |
DL TOTAL (I) | 221 073.00 | 125 647.00 | | 221 073.00 |
DU Loans and Debts from Credit Institutions (3) | 472 761.00 | 554 877.00 | | 472 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 093.00 | 51 116.00 | | 45 093.00 |
DX Trade payables and related accounts | 47 307.00 | 60 189.00 | | 47 307.00 |
DY Tax and social security liabilities | 71 794.00 | 53 867.00 | | 71 794.00 |
EA Other liabilities | 12 032.00 | | | 12 032.00 |
EC TOTAL (IV) | 648 988.00 | 720 049.00 | | 648 988.00 |
EE Grand total (I to V) | 870 061.00 | 845 696.00 | | 870 061.00 |
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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 | 996 575.00 | | 996 575.00 | 996 575.00 |
FG Production sold - services | 4 442.00 | | 4 442.00 | 4 442.00 |
FJ Net sales | 1 001 017.00 | | 1 001 017.00 | 1 001 017.00 |
FO Operating subsidies | | | 1 920.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 002 952.00 | |
FS Purchases of goods (including customs duties) | | | 350 324.00 | |
FT Inventory change (goods) | | | -4 419.00 | |
FU Purchases of raw materials and other supplies | | | 8 566.00 | |
FV Inventory change (raw materials and supplies) | | | -1 659.00 | |
FW Other purchases and external expenses | | | 147 716.00 | |
FX Taxes, duties, and similar payments | | | 15 391.00 | |
FY Salaries and Wages | | | 270 885.00 | |
FZ Social Security Contributions | | | 80 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 570.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 896 350.00 | |
GG - OPERATING RESULT (I - II) | | | 106 602.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 816.00 | |
GU Total financial expenses (VI) | | | 10 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 363.00 | 783.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 783.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -723.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 955.00 | 841 450.00 | | 1 002 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 529.00 | 808 396.00 | | 907 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 426.00 | 33 054.00 | | 95 426.00 |
HP References: Equipment leasing | 2 448.00 | 501.00 | | 2 448.00 |
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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 | 796 473.00 | | 22 789.00 | 796 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 642.00 | | | 20 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 661.00 | |
I4 DECREASES Grand Total | | | 819 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 642.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 170.00 | | 22 789.00 | 126 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 661.00 | | | 24 661.00 |
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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 | 36 536.00 | 28 570.00 | | 36 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 238.00 | 4 128.00 | | 11 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 297.00 | 24 441.00 | | 25 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 199.00 | 9 900.00 | 30 299.00 | 40 199.00 |
8B Suppliers and Related Accounts | 47 307.00 | 47 307.00 | | 47 307.00 |
8C Staff and Related Accounts | 33 853.00 | 33 853.00 | | 33 853.00 |
8D Social Security and Other Social Organizations | 36 035.00 | 36 035.00 | | 36 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 23 614.00 | | 23 614.00 | 23 614.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 472 761.00 | 93 342.00 | 347 169.00 | 472 761.00 |
VI Group and Associates | 4 894.00 | 4 894.00 | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 794.00 | 7 380.00 | 24 414.00 | 31 794.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 988.00 | 239 270.00 | 377 468.00 | 648 988.00 |
