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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 | 75 219.00 | 71 111.00 | 4 109.00 | 75 219.00 |
AT Other tangible assets | 49 275.00 | 40 121.00 | 9 153.00 | 49 275.00 |
BF Loans | 3 444.00 | | 3 444.00 | 3 444.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 436 063.00 | 119 197.00 | 316 866.00 | 436 063.00 |
BP Services in progress | 299 330.00 | | 299 330.00 | 299 330.00 |
BT Goods | 55 025.00 | | 55 025.00 | 55 025.00 |
BX Customers and related accounts | 252 719.00 | | 252 719.00 | 252 719.00 |
BZ Other receivables | 80 244.00 | | 80 244.00 | 80 244.00 |
CF Cash and cash equivalents | 338 532.00 | | 338 532.00 | 338 532.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 1 026 933.00 | | 1 026 933.00 | 1 026 933.00 |
CO Grand total (0 to V) | 1 462 997.00 | 119 197.00 | 1 343 800.00 | 1 462 997.00 |
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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 | 120 336.00 | 109 518.00 | | 120 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 753.00 | 10 818.00 | | 12 753.00 |
DL TOTAL (I) | 453 657.00 | 440 904.00 | | 453 657.00 |
DU Loans and Debts from Credit Institutions (3) | 343 019.00 | 65 970.00 | | 343 019.00 |
DX Trade payables and related accounts | 445 691.00 | 487 300.00 | | 445 691.00 |
DY Tax and social security liabilities | 101 196.00 | 84 852.00 | | 101 196.00 |
EA Other liabilities | 236.00 | 176 116.00 | | 236.00 |
EC TOTAL (IV) | 890 142.00 | 814 238.00 | | 890 142.00 |
EE Grand total (I to V) | 1 343 800.00 | 1 255 142.00 | | 1 343 800.00 |
EG Accrued income and payables due within one year | 890 142.00 | 794 909.00 | | 890 142.00 |
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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 | 1 516 110.00 | | 1 516 110.00 | 1 516 110.00 |
FJ Net sales | 1 516 110.00 | | 1 516 110.00 | 1 516 110.00 |
FM Inventory production | | | -190 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 327 860.00 | |
FS Purchases of goods (including customs duties) | | | 445 016.00 | |
FT Inventory change (goods) | | | -3 606.00 | |
FW Other purchases and external expenses | | | 358 700.00 | |
FX Taxes, duties, and similar payments | | | 23 297.00 | |
FY Salaries and Wages | | | 373 363.00 | |
FZ Social Security Contributions | | | 106 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 310 124.00 | |
GG - OPERATING RESULT (I - II) | | | 17 737.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375.00 | 5 962.00 | | 2 375.00 |
HA Exceptional income from management transactions | 5 641.00 | | | 5 641.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 7 975.00 | | | 7 975.00 |
HE Exceptional expenses on management operations | 9 187.00 | 3 091.00 | | 9 187.00 |
HH Total exceptional expenses (VIII) | 9 187.00 | 3 091.00 | | 9 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -3 091.00 | | -1 212.00 |
HK Income tax | 2 664.00 | -1 366.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 835.00 | 1 450 286.00 | | 1 335 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 081.00 | 1 439 467.00 | | 1 323 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 753.00 | 10 818.00 | | 12 753.00 |
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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 | 453 107.00 | | 2 935.00 | 453 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 965.00 | | | 7 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | 19 979.00 | 436 063.00 | |
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 | | 19 979.00 | 124 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 538.00 | | 2 935.00 | 141 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | | 3 604.00 |
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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 | 132 579.00 | 6 596.00 | 19 979.00 | 132 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 614.00 | 6 596.00 | 19 979.00 | 124 614.00 |
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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 | 445 691.00 | 445 691.00 | | 445 691.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 44 071.00 | 44 071.00 | | 44 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UP Loans | 3 444.00 | 3 444.00 | | 3 444.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 186 651.00 | 186 651.00 | | 186 651.00 |
UY Staff and related accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
VA Doubtful or disputed receivables | 66 069.00 | | 66 069.00 | 66 069.00 |
VB VAT | 76 255.00 | 76 255.00 | | 76 255.00 |
VG Loans with a maturity of up to one year at origin | 300 750.00 | 300 750.00 | | 300 750.00 |
VH Loans with a maturity of more than one year at origin | 42 269.00 | 42 269.00 | | 42 269.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 664.00 | | | 22 664.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 652.00 | 271 422.00 | 66 229.00 | 337 652.00 |
VW VAT | 53 073.00 | 53 073.00 | | 53 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 142.00 | 890 142.00 | | 890 142.00 |
