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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 73 944.00 | 64 899.00 | 9 046.00 | 73 944.00 |
AT Other tangible assets | 67 513.00 | 52 945.00 | 14 568.00 | 67 513.00 |
BF Loans | 4 344.00 | | 4 344.00 | 4 344.00 |
BJ TOTAL (I) | 453 767.00 | 125 809.00 | 327 958.00 | 453 767.00 |
BP Services in progress | 190 940.00 | | 190 940.00 | 190 940.00 |
BT Goods | 83 737.00 | | 83 737.00 | 83 737.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 304 105.00 | | 304 105.00 | 304 105.00 |
BZ Other receivables | 144 831.00 | | 144 831.00 | 144 831.00 |
CF Cash and cash equivalents | 113 290.00 | | 113 290.00 | 113 290.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 838 052.00 | | 838 052.00 | 838 052.00 |
CO Grand total (0 to V) | 1 291 818.00 | 125 809.00 | 1 166 010.00 | 1 291 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 043.00 | 37 043.00 | | 37 043.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 279 820.00 | 279 820.00 | | 279 820.00 |
DH Retained earnings | 102 475.00 | 77 169.00 | | 102 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 043.00 | 25 306.00 | | 7 043.00 |
DL TOTAL (I) | 430 086.00 | 423 043.00 | | 430 086.00 |
DU Loans and Debts from Credit Institutions (3) | 110 358.00 | 152 895.00 | | 110 358.00 |
DW Advances and down payments received on current orders | | 9 022.00 | | |
DX Trade payables and related accounts | 505 387.00 | 350 771.00 | | 505 387.00 |
DY Tax and social security liabilities | 119 631.00 | 113 638.00 | | 119 631.00 |
EA Other liabilities | 548.00 | 40 952.00 | | 548.00 |
EC TOTAL (IV) | 735 924.00 | 667 277.00 | | 735 924.00 |
EE Grand total (I to V) | 1 166 010.00 | 1 090 320.00 | | 1 166 010.00 |
EG Accrued income and payables due within one year | 670 991.00 | 667 277.00 | | 670 991.00 |
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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 | 1 258 823.00 | | 1 258 823.00 | 1 258 823.00 |
FJ Net sales | 1 258 823.00 | | 1 258 823.00 | 1 258 823.00 |
FM Inventory production | | | 117 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 346.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 428 331.00 | |
FS Purchases of goods (including customs duties) | | | 520 379.00 | |
FT Inventory change (goods) | | | -25 199.00 | |
FW Other purchases and external expenses | | | 341 060.00 | |
FX Taxes, duties, and similar payments | | | 25 022.00 | |
FY Salaries and Wages | | | 417 540.00 | |
FZ Social Security Contributions | | | 133 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 953.00 | |
GE Other Expenses | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 1 424 765.00 | |
GG - OPERATING RESULT (I - II) | | | 3 567.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 279.00 | 7 236.00 | | 25 279.00 |
HA Exceptional income from management transactions | 19 200.00 | 6 161.00 | | 19 200.00 |
HD Total exceptional income (VII) | 19 200.00 | 6 161.00 | | 19 200.00 |
HE Exceptional expenses on management operations | 11 631.00 | 10 915.00 | | 11 631.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 11 631.00 | 11 103.00 | | 11 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 569.00 | -4 942.00 | | 7 569.00 |
HK Income tax | | -2 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 531.00 | 1 577 731.00 | | 1 447 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 488.00 | 1 552 424.00 | | 1 440 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 043.00 | 25 306.00 | | 7 043.00 |
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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 | 454 505.00 | | 4 277.00 | 454 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 965.00 | | | 7 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 016.00 | 4 344.00 | |
I4 DECREASES Grand Total | | 5 016.00 | 453 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 965.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 380.00 | | 3 077.00 | 138 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | 1 200.00 | 8 160.00 |
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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 | 118 855.00 | 6 953.00 | | 118 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 890.00 | 6 953.00 | | 110 890.00 |
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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 | 505 387.00 | 505 387.00 | | 505 387.00 |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 67 829.00 | 67 829.00 | | 67 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UP Loans | 4 344.00 | 4 344.00 | | 4 344.00 |
UX Other trade receivables | 248 781.00 | 248 781.00 | | 248 781.00 |
UY Staff and related accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
VA Doubtful or disputed receivables | 55 325.00 | | 55 325.00 | 55 325.00 |
VB VAT | 115 339.00 | 115 339.00 | | 115 339.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 109 446.00 | 44 513.00 | 64 933.00 | 109 446.00 |
VK Loans repaid during the year | 43 449.00 | | | 43 449.00 |
VM Income taxes | 23 868.00 | 23 868.00 | | 23 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 090.00 | 398 765.00 | 55 325.00 | 454 090.00 |
VW VAT | 49 018.00 | 49 018.00 | | 49 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 924.00 | 670 991.00 | 64 933.00 | 735 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
