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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 | 30 427.00 | 5 984.00 | 24 443.00 | 30 427.00 |
AH Goodwill | 317 700.00 | | 317 700.00 | 317 700.00 |
AP Buildings | 70 787.00 | 6 132.00 | 64 655.00 | 70 787.00 |
AR Technical installations, industrial equipment and tools | 42 818.00 | 7 749.00 | 35 070.00 | 42 818.00 |
AT Other tangible assets | 123 876.00 | 17 452.00 | 106 424.00 | 123 876.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 590 108.00 | 37 316.00 | 552 792.00 | 590 108.00 |
BT Goods | 69 696.00 | | 69 696.00 | 69 696.00 |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CF Cash and cash equivalents | 100 931.00 | | 100 931.00 | 100 931.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 180 153.00 | | 180 153.00 | 180 153.00 |
CO Grand total (0 to V) | 770 261.00 | 37 316.00 | 732 944.00 | 770 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 431.00 | | | 37 431.00 |
DJ Investment subsidies | 19 518.00 | | | 19 518.00 |
DL TOTAL (I) | 76 950.00 | | | 76 950.00 |
DU Loans and Debts from Credit Institutions (3) | 441 260.00 | | | 441 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 495.00 | | | 101 495.00 |
DX Trade payables and related accounts | 70 625.00 | | | 70 625.00 |
DY Tax and social security liabilities | 34 875.00 | | | 34 875.00 |
EA Other liabilities | 7 740.00 | | | 7 740.00 |
EC TOTAL (IV) | 655 995.00 | | | 655 995.00 |
EE Grand total (I to V) | 732 944.00 | | | 732 944.00 |
EG Accrued income and payables due within one year | 286 678.00 | | | 286 678.00 |
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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 | 1 307 777.00 | | 1 307 777.00 | 1 307 777.00 |
FJ Net sales | 1 307 777.00 | | 1 307 777.00 | 1 307 777.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 317 142.00 | |
FS Purchases of goods (including customs duties) | | | 969 084.00 | |
FT Inventory change (goods) | | | -69 696.00 | |
FW Other purchases and external expenses | | | 136 915.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 162 908.00 | |
FZ Social Security Contributions | | | 26 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 316.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 267 485.00 | |
GG - OPERATING RESULT (I - II) | | | 49 657.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | | | 1 482.00 |
HK Income tax | 8 835.00 | | | 8 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 731.00 | | | 1 318 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 300.00 | | | 1 281 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 431.00 | | | 37 431.00 |
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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 | | | 590 108.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 427.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 590 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 427.00 | |
IO DECREASES Total including other intangible assets | | | 317 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 317 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 237 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 37 316.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 332.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 70 625.00 | 70 625.00 | | 70 625.00 |
8D Social Security and Other Social Organizations | 34 875.00 | 34 875.00 | | 34 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 441 260.00 | 71 943.00 | 292 778.00 | 441 260.00 |
VI Group and Associates | 101 245.00 | 101 245.00 | | 101 245.00 |
VJ Loans taken out during the year | 493 947.00 | | | 493 947.00 |
VK Loans repaid during the year | 52 687.00 | | | 52 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 026.00 | 9 526.00 | 4 500.00 | 14 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 995.00 | 286 678.00 | 292 778.00 | 655 995.00 |
