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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 | 44 873.00 | 1 856.00 | 43 017.00 | 44 873.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 6 473.00 | 2 195.00 | 4 279.00 | 6 473.00 |
AT Other tangible assets | 46 533.00 | 10 352.00 | 36 181.00 | 46 533.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 506 080.00 | 14 403.00 | 491 677.00 | 506 080.00 |
BT Goods | 7 048.00 | | 7 048.00 | 7 048.00 |
BZ Other receivables | 13 327.00 | | 13 327.00 | 13 327.00 |
CF Cash and cash equivalents | 23 035.00 | | 23 035.00 | 23 035.00 |
CJ TOTAL (II) | 43 411.00 | | 43 411.00 | 43 411.00 |
CO Grand total (0 to V) | 549 490.00 | 14 403.00 | 535 087.00 | 549 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 418.00 | | | 13 418.00 |
DL TOTAL (I) | 18 418.00 | | | 18 418.00 |
DU Loans and Debts from Credit Institutions (3) | 258 324.00 | | | 258 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 602.00 | | | 193 602.00 |
DW Advances and down payments received on current orders | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 36 890.00 | | | 36 890.00 |
DY Tax and social security liabilities | 23 554.00 | | | 23 554.00 |
EC TOTAL (IV) | 516 670.00 | | | 516 670.00 |
EE Grand total (I to V) | 535 087.00 | | | 535 087.00 |
EG Accrued income and payables due within one year | 296 483.00 | | | 296 483.00 |
EI Including equity loans | 193 602.00 | | | 193 602.00 |
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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 | | | 557 912.00 | |
FJ Net sales | | | 557 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 558 315.00 | |
FS Purchases of goods (including customs duties) | | | 294 886.00 | |
FT Inventory change (goods) | | | -7 048.00 | |
FU Purchases of raw materials and other supplies | | | 5 376.00 | |
FW Other purchases and external expenses | | | 95 244.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 105 377.00 | |
FZ Social Security Contributions | | | 29 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 540 288.00 | |
GG - OPERATING RESULT (I - II) | | | 18 027.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 368.00 | | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 315.00 | | | 558 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 898.00 | | | 544 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 418.00 | | | 13 418.00 |
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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 | | | 506 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 8 200.00 | |
I4 DECREASES Grand Total | | 670.00 | 506 080.00 | |
IO DECREASES Total including other intangible assets | | | 444 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 444 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 870.00 | |
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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 | | 14 403.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 547.00 | | |
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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 | 36 890.00 | 36 890.00 | | 36 890.00 |
8D Social Security and Other Social Organizations | 23 554.00 | 23 554.00 | | 23 554.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 258 324.00 | 42 438.00 | 172 059.00 | 258 324.00 |
VI Group and Associates | 193 602.00 | 193 602.00 | | 193 602.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 899.00 | | | 41 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 327.00 | 13 327.00 | | 13 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 527.00 | 13 327.00 | 8 200.00 | 21 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 370.00 | 296 483.00 | 172 059.00 | 512 370.00 |
