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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 458 000.00 | | 458 000.00 | 458 000.00 |
AR Technical installations, industrial equipment and tools | 72 940.00 | 60 947.00 | 11 994.00 | 72 940.00 |
AT Other tangible assets | 137 831.00 | 83 748.00 | 54 083.00 | 137 831.00 |
BH Other financial assets | 40 190.00 | | 40 190.00 | 40 190.00 |
BJ TOTAL (I) | 718 961.00 | 154 694.00 | 564 267.00 | 718 961.00 |
BT Goods | 54 348.00 | | 54 348.00 | 54 348.00 |
BZ Other receivables | 223 185.00 | | 223 185.00 | 223 185.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 62 119.00 | | 62 119.00 | 62 119.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 340 262.00 | | 340 262.00 | 340 262.00 |
CO Grand total (0 to V) | 1 059 223.00 | 154 694.00 | 904 528.00 | 1 059 223.00 |
CP Shares due in less than one year | 40 190.00 | | | 40 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 227 460.00 | 72 623.00 | | 227 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 393.00 | 154 837.00 | | 155 393.00 |
DL TOTAL (I) | 405 952.00 | 250 560.00 | | 405 952.00 |
DQ Provisions for Expenses | 278 000.00 | 278 000.00 | | 278 000.00 |
DR TOTAL (IV) | 278 000.00 | 278 000.00 | | 278 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095.00 | | | 5 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 738.00 | 124 218.00 | | 84 738.00 |
DX Trade payables and related accounts | 49 320.00 | 28 433.00 | | 49 320.00 |
DY Tax and social security liabilities | 80 723.00 | 85 999.00 | | 80 723.00 |
EA Other liabilities | 700.00 | 713.00 | | 700.00 |
EC TOTAL (IV) | 220 576.00 | 239 363.00 | | 220 576.00 |
EE Grand total (I to V) | 904 528.00 | 767 923.00 | | 904 528.00 |
EG Accrued income and payables due within one year | 220 576.00 | 239 363.00 | | 220 576.00 |
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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 | 1 259 209.00 | | 1 259 209.00 | 1 259 209.00 |
FJ Net sales | 1 259 209.00 | | 1 259 209.00 | 1 259 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 314.00 | |
FR Total operating income (I) | | | 1 276 524.00 | |
FS Purchases of goods (including customs duties) | | | 76 110.00 | |
FT Inventory change (goods) | | | -20 523.00 | |
FU Purchases of raw materials and other supplies | | | 395 698.00 | |
FW Other purchases and external expenses | | | 206 038.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
FY Salaries and Wages | | | 304 320.00 | |
FZ Social Security Contributions | | | 77 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 168.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 063 296.00 | |
GG - OPERATING RESULT (I - II) | | | 213 228.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 440.00 | | |
HD Total exceptional income (VII) | | 2 440.00 | | |
HE Exceptional expenses on management operations | 1 030.00 | 857.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 857.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | 1 583.00 | | -1 030.00 |
HK Income tax | 53 948.00 | 48 170.00 | | 53 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 529.00 | 1 242 229.00 | | 1 276 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 136.00 | 1 087 392.00 | | 1 121 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 393.00 | 154 837.00 | | 155 393.00 |
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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 | 708 120.00 | | 10 841.00 | 708 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 190.00 | |
I4 DECREASES Grand Total | | | 718 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 930.00 | | 10 841.00 | 199 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 190.00 | | | 40 190.00 |
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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 | 141 527.00 | 13 168.00 | | 141 527.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 527.00 | 13 168.00 | | 131 527.00 |
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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 | 81 600.00 | 81 600.00 | | 81 600.00 |
8B Suppliers and Related Accounts | 49 320.00 | 49 320.00 | | 49 320.00 |
8C Staff and Related Accounts | 34 912.00 | 34 912.00 | | 34 912.00 |
8D Social Security and Other Social Organizations | 31 868.00 | 31 868.00 | | 31 868.00 |
8E Income Taxes | 5 776.00 | 5 776.00 | | 5 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 40 190.00 | 40 190.00 | | 40 190.00 |
VB VAT | 220 931.00 | 220 931.00 | | 220 931.00 |
VG Loans with a maturity of up to one year at origin | 5 095.00 | 5 095.00 | | 5 095.00 |
VI Group and Associates | 3 138.00 | 3 138.00 | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 729.00 | 263 729.00 | | 263 729.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 576.00 | 220 576.00 | | 220 576.00 |
