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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 | 30 068.00 | 21 026.00 | 9 042.00 | 30 068.00 |
AH Goodwill | 539 600.00 | | 539 600.00 | 539 600.00 |
AT Other tangible assets | 127 249.00 | 83 115.00 | 44 134.00 | 127 249.00 |
BH Other financial assets | 43 997.00 | | 43 997.00 | 43 997.00 |
BJ TOTAL (I) | 740 914.00 | 104 141.00 | 636 773.00 | 740 914.00 |
BT Goods | 380 150.00 | | 380 150.00 | 380 150.00 |
BX Customers and related accounts | 129 709.00 | 2 500.00 | 127 209.00 | 129 709.00 |
BZ Other receivables | 42 993.00 | | 42 993.00 | 42 993.00 |
CF Cash and cash equivalents | 666 395.00 | | 666 395.00 | 666 395.00 |
CH Prepaid expenses | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 1 233 035.00 | 2 500.00 | 1 230 535.00 | 1 233 035.00 |
CO Grand total (0 to V) | 1 973 948.00 | 106 641.00 | 1 867 308.00 | 1 973 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 193.00 | 1 280.00 | | 3 193.00 |
DG Other reserves | 60 669.00 | 24 326.00 | | 60 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 38 255.00 | | 974.00 |
DL TOTAL (I) | 114 836.00 | 113 862.00 | | 114 836.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 23 573.00 | 25 000.00 | | 23 573.00 |
DR TOTAL (IV) | 23 573.00 | 27 000.00 | | 23 573.00 |
DU Loans and Debts from Credit Institutions (3) | 862 573.00 | 430 412.00 | | 862 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 830.00 | 213 229.00 | | 200 830.00 |
DW Advances and down payments received on current orders | 223 263.00 | 159 123.00 | | 223 263.00 |
DX Trade payables and related accounts | 309 812.00 | 213 252.00 | | 309 812.00 |
DY Tax and social security liabilities | 132 421.00 | 119 810.00 | | 132 421.00 |
EC TOTAL (IV) | 1 728 899.00 | 1 135 827.00 | | 1 728 899.00 |
EE Grand total (I to V) | 1 867 308.00 | 1 276 688.00 | | 1 867 308.00 |
EG Accrued income and payables due within one year | 1 484 506.00 | 798 260.00 | | 1 484 506.00 |
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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 | 2 315 755.00 | | 2 315 755.00 | 2 315 755.00 |
FG Production sold - services | 59 192.00 | 956.00 | 60 148.00 | 59 192.00 |
FJ Net sales | 2 374 947.00 | 956.00 | 2 375 903.00 | 2 374 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 667.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 399 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 700.00 | |
FT Inventory change (goods) | | | 3 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 721 319.00 | |
FX Taxes, duties, and similar payments | | | 50 029.00 | |
FY Salaries and Wages | | | 278 668.00 | |
FZ Social Security Contributions | | | 61 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 573.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 2 386 124.00 | |
GG - OPERATING RESULT (I - II) | | | 13 465.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 8 569.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 256.00 | | |
HE Exceptional expenses on management operations | 3 941.00 | | | 3 941.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 941.00 | | | -3 941.00 |
HK Income tax | | 6 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 608.00 | 2 600 438.00 | | 2 399 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 634.00 | 2 562 183.00 | | 2 398 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | 38 255.00 | | 974.00 |
HP References: Equipment leasing | 3 144.00 | 3 144.00 | | 3 144.00 |
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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 | 740 370.00 | | 544.00 | 740 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 068.00 | | | 30 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 997.00 | |
I4 DECREASES Grand Total | | | 740 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 068.00 | |
IO DECREASES Total including other intangible assets | | | 539 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 600.00 | | | 539 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 249.00 | | | 127 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 453.00 | | 544.00 | 43 453.00 |
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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 | 74 665.00 | 29 476.00 | | 74 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 008.00 | 6 018.00 | | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 657.00 | 23 458.00 | | 59 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 19 573.00 | 23 000.00 | 27 000.00 |
6T Receivables | 2 833.00 | 333.00 | 667.00 | 2 833.00 |
7B Total provisions for depreciation | 2 833.00 | 333.00 | 667.00 | 2 833.00 |
7C Grand total | 29 833.00 | 19 906.00 | 23 667.00 | 29 833.00 |
UE of which provisions and reversals: - Operating | | 19 907.00 | 23 667.00 | |
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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 | 309 812.00 | 309 812.00 | | 309 812.00 |
8C Staff and Related Accounts | 30 232.00 | 30 232.00 | | 30 232.00 |
8D Social Security and Other Social Organizations | 31 559.00 | 31 559.00 | | 31 559.00 |
UT Other financial assets | 43 997.00 | | 43 997.00 | 43 997.00 |
UX Other trade receivables | 126 709.00 | 126 709.00 | | 126 709.00 |
UZ Social Security, other social security organizations | 15 176.00 | 15 176.00 | | 15 176.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 860 736.00 | 616 343.00 | 244 393.00 | 860 736.00 |
VI Group and Associates | 200 830.00 | 200 830.00 | | 200 830.00 |
VJ Loans taken out during the year | 430 785.00 | | | 430 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 905.00 | 10 905.00 | | 10 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 573.00 | 19 573.00 | | 19 573.00 |
VS Prepaid expenses | 13 788.00 | 13 788.00 | | 13 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 486.00 | 186 489.00 | 43 997.00 | 230 486.00 |
VW VAT | 59 725.00 | 59 725.00 | | 59 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 636.00 | 1 261 243.00 | 244 393.00 | 1 505 636.00 |
