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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 | 110 828.00 | 110 829.00 | | 110 828.00 |
AF Concessions, Patents and Similar Rights | 675.00 | 661.00 | 14.00 | 675.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 101 168.00 | 39 500.00 | 61 668.00 | 101 168.00 |
AT Other tangible assets | 50 158.00 | 20 122.00 | 30 037.00 | 50 158.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 995 331.00 | 171 112.00 | 824 219.00 | 995 331.00 |
BL Raw materials, supplies | 1 335.00 | | 1 335.00 | 1 335.00 |
BT Goods | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 31 546.00 | | 31 546.00 | 31 546.00 |
BZ Other receivables | 23 058.00 | | 23 058.00 | 23 058.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 28 944.00 | | 28 944.00 | 28 944.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 90 627.00 | | 90 627.00 | 90 627.00 |
CO Grand total (0 to V) | 1 085 959.00 | 171 112.00 | 914 846.00 | 1 085 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 784.00 | | 3 000.00 |
DH Retained earnings | 5 919.00 | 14 902.00 | | 5 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 413.00 | 23 233.00 | | 100 413.00 |
DL TOTAL (I) | 139 333.00 | 68 919.00 | | 139 333.00 |
DU Loans and Debts from Credit Institutions (3) | 350 776.00 | 458 841.00 | | 350 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 935.00 | 333 177.00 | | 221 935.00 |
DX Trade payables and related accounts | 157 805.00 | 69 176.00 | | 157 805.00 |
DY Tax and social security liabilities | 42 937.00 | 95 828.00 | | 42 937.00 |
EA Other liabilities | 1 762.00 | 9 021.00 | | 1 762.00 |
EC TOTAL (IV) | 775 514.00 | 964 044.00 | | 775 514.00 |
EE Grand total (I to V) | 914 846.00 | 1 032 964.00 | | 914 846.00 |
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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 | 96 505.00 | | 96 505.00 | 96 505.00 |
FD Production sold - goods | 1 001 915.00 | | 1 001 915.00 | 1 001 915.00 |
FJ Net sales | 1 098 419.00 | | 1 098 419.00 | 1 098 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 663.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 158 138.00 | |
FS Purchases of goods (including customs duties) | | | 233 368.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33 239.00 | |
FV Inventory change (raw materials and supplies) | | | 2 007.00 | |
FW Other purchases and external expenses | | | 453 460.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 199 596.00 | |
FZ Social Security Contributions | | | 61 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 558.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 013 043.00 | |
GG - OPERATING RESULT (I - II) | | | 145 095.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11 017.00 | |
GU Total financial expenses (VI) | | | 11 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 479.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 479.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -479.00 | | -258.00 |
HK Income tax | 53 422.00 | 2 185.00 | | 53 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 153.00 | 1 008 966.00 | | 1 158 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 740.00 | 985 733.00 | | 1 057 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 413.00 | 23 233.00 | | 100 413.00 |
HP References: Equipment leasing | 14 738.00 | 18 230.00 | | 14 738.00 |
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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 | 995 222.00 | | 109.00 | 995 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 829.00 | | | 110 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 995 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 829.00 | |
IO DECREASES Total including other intangible assets | | | 710 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 675.00 | | | 710 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 218.00 | | 109.00 | 151 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 148 556.00 | 22 556.00 | | 148 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 413.00 | 4 416.00 | | 106 413.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 225.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 707.00 | 17 915.00 | | 41 707.00 |
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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 | 157 805.00 | 157 805.00 | | 157 805.00 |
8C Staff and Related Accounts | 21 872.00 | 21 872.00 | | 21 872.00 |
8D Social Security and Other Social Organizations | 16 980.00 | 16 980.00 | | 16 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 31 546.00 | 31 546.00 | | 31 546.00 |
UY Staff and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 17 777.00 | 17 777.00 | | 17 777.00 |
VH Loans with a maturity of more than one year at origin | 350 776.00 | 108 938.00 | 241 837.00 | 350 776.00 |
VI Group and Associates | 221 935.00 | 221 935.00 | | 221 935.00 |
VK Loans repaid during the year | 106 065.00 | | | 106 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 261.00 | 56 761.00 | 22 500.00 | 79 261.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 514.00 | 533 676.00 | 241 837.00 | 775 514.00 |
