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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 | 10 756.00 | 10 756.00 | | 10 756.00 |
AH Goodwill | 559 110.00 | | 559 110.00 | 559 110.00 |
AR Technical installations, industrial equipment and tools | 149 067.00 | 120 659.00 | 28 407.00 | 149 067.00 |
AT Other tangible assets | 229 464.00 | 210 397.00 | 19 066.00 | 229 464.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 573 396.00 | 341 812.00 | 1 231 584.00 | 1 573 396.00 |
BT Goods | 148 003.00 | | 148 003.00 | 148 003.00 |
BX Customers and related accounts | 15 036.00 | 15 036.00 | | 15 036.00 |
BZ Other receivables | 67 335.00 | | 67 335.00 | 67 335.00 |
CF Cash and cash equivalents | 271 409.00 | | 271 409.00 | 271 409.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 503 268.00 | 15 036.00 | 488 233.00 | 503 268.00 |
CO Grand total (0 to V) | 2 076 665.00 | 356 848.00 | 1 719 817.00 | 2 076 665.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 147 389.00 | 113 728.00 | | 147 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 719.00 | 33 661.00 | | 111 719.00 |
DJ Investment subsidies | | 8 869.00 | | |
DL TOTAL (I) | 490 108.00 | 378 390.00 | | 490 108.00 |
DU Loans and Debts from Credit Institutions (3) | 307 984.00 | 380 150.00 | | 307 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 296.00 | 600 272.00 | | 599 296.00 |
DX Trade payables and related accounts | 275 731.00 | 321 134.00 | | 275 731.00 |
DY Tax and social security liabilities | 39 328.00 | 17 225.00 | | 39 328.00 |
EA Other liabilities | 7 370.00 | 11 296.00 | | 7 370.00 |
EC TOTAL (IV) | 1 229 708.00 | 1 330 076.00 | | 1 229 708.00 |
EE Grand total (I to V) | 1 719 817.00 | 1 708 465.00 | | 1 719 817.00 |
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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 | 3 650 501.00 | | 3 650 501.00 | 3 650 501.00 |
FG Production sold - services | 122 691.00 | | 122 691.00 | 122 691.00 |
FJ Net sales | 3 773 192.00 | | 3 773 192.00 | 3 773 192.00 |
FO Operating subsidies | | | 7 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 452.00 | |
FQ Other income | | | 8 077.00 | |
FR Total operating income (I) | | | 3 877 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 236 334.00 | |
FT Inventory change (goods) | | | -65 579.00 | |
FW Other purchases and external expenses | | | 382 914.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 97 318.00 | |
FZ Social Security Contributions | | | 31 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 036.00 | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 3 735 534.00 | |
GG - OPERATING RESULT (I - II) | | | 141 697.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | | 8 869.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 8 869.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 14 980.00 | | |
HF Exceptional expenses on capital transactions | 3 083.00 | | | 3 083.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | 14 980.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 917.00 | -6 111.00 | | 11 917.00 |
HK Income tax | 36 563.00 | 5 336.00 | | 36 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 239.00 | 2 865 429.00 | | 3 892 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 520.00 | 2 831 768.00 | | 3 780 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 719.00 | 33 661.00 | | 111 719.00 |
HP References: Equipment leasing | 19 416.00 | 19 416.00 | | 19 416.00 |
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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 | 1 390 631.00 | | 232 084.00 | 1 390 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 756.00 | | | 10 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 000.00 | |
I4 DECREASES Grand Total | | | 1 622 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 756.00 | |
IO DECREASES Total including other intangible assets | | | 559 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | 189 110.00 | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 876.00 | | 42 974.00 | 384 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
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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 | 368 750.00 | 29 979.00 | 56 917.00 | 368 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 756.00 | | | 10 756.00 |
PE DEPRECIATION Total including other intangible assets | 10 756.00 | | | 10 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 995.00 | 29 978.00 | 56 917.00 | 357 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 036.00 | | |
7B Total provisions for depreciation | | 15 036.00 | | |
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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 | 275 731.00 | 275 731.00 | | 275 731.00 |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
8E Income Taxes | 28 289.00 | 28 289.00 | | 28 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
VA Doubtful or disputed receivables | 15 036.00 | 15 036.00 | | 15 036.00 |
VB VAT | 21 783.00 | 21 783.00 | | 21 783.00 |
VH Loans with a maturity of more than one year at origin | 307 984.00 | 109 996.00 | 172 250.00 | 307 984.00 |
VI Group and Associates | 599 296.00 | 599 296.00 | | 599 296.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 72 166.00 | | | 72 166.00 |
VM Income taxes | 22 267.00 | 22 267.00 | | 22 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 335.00 | 67 335.00 | | 67 335.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 857.00 | 83 857.00 | | 83 857.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 708.00 | 1 031 720.00 | 172 250.00 | 1 229 708.00 |
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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 | 3.00 | 3.00 | | 3.00 |
