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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 | 20 710.00 | 8 361.00 | 12 349.00 | 20 710.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 11 740.00 | 4 581.00 | 7 159.00 | 11 740.00 |
AT Other tangible assets | 35 898.00 | 7 099.00 | 28 799.00 | 35 898.00 |
BH Other financial assets | 6 697.00 | | 6 697.00 | 6 697.00 |
BJ TOTAL (I) | 325 045.00 | 20 041.00 | 305 004.00 | 325 045.00 |
BL Raw materials, supplies | 23 623.00 | | 23 623.00 | 23 623.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 11 078.00 | | 11 078.00 | 11 078.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 36 665.00 | | 36 665.00 | 36 665.00 |
CO Grand total (0 to V) | 361 709.00 | 20 041.00 | 341 669.00 | 361 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -17 361.00 | | | -17 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 151.00 | -17 361.00 | | 65 151.00 |
DL TOTAL (I) | 72 790.00 | 7 639.00 | | 72 790.00 |
DU Loans and Debts from Credit Institutions (3) | 121 264.00 | 59.00 | | 121 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 457.00 | 129 650.00 | | 110 457.00 |
DX Trade payables and related accounts | 10 990.00 | 17 767.00 | | 10 990.00 |
DY Tax and social security liabilities | 23 667.00 | 28 670.00 | | 23 667.00 |
EA Other liabilities | 2 500.00 | 154 318.00 | | 2 500.00 |
EC TOTAL (IV) | 268 878.00 | 330 464.00 | | 268 878.00 |
EE Grand total (I to V) | 341 669.00 | 338 103.00 | | 341 669.00 |
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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 | 102 264.00 | | 102 264.00 | 102 264.00 |
FG Production sold - services | 289 431.00 | | 289 431.00 | 289 431.00 |
FJ Net sales | 391 695.00 | | 391 695.00 | 391 695.00 |
FN Capitalized production | | | 5 908.00 | |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 399 192.00 | |
FS Purchases of goods (including customs duties) | | | 36 895.00 | |
FT Inventory change (goods) | | | -1 241.00 | |
FU Purchases of raw materials and other supplies | | | 83 048.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 70 798.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 97 130.00 | |
FZ Social Security Contributions | | | 25 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 324 767.00 | |
GG - OPERATING RESULT (I - II) | | | 74 425.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 7 261.00 | | | 7 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 273.00 | 330 343.00 | | 399 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 122.00 | 347 704.00 | | 334 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 151.00 | -17 361.00 | | 65 151.00 |
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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 | 325 045.00 | | 10 115.00 | 325 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 710.00 | | | 20 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 697.00 | |
I4 DECREASES Grand Total | | | 335 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 710.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 638.00 | | 10 115.00 | 47 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 697.00 | | | 6 697.00 |
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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 | 9 685.00 | 10 355.00 | | 9 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 361.00 | 4 142.00 | | 8 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | 4 142.00 | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 467.00 | 6 214.00 | | 5 467.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8C Staff and Related Accounts | 10 634.00 | 10 634.00 | | 10 634.00 |
8D Social Security and Other Social Organizations | 7 696.00 | 7 696.00 | | 7 696.00 |
8E Income Taxes | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 6 697.00 | | 6 697.00 | 6 697.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VG Loans with a maturity of up to one year at origin | 8 734.00 | 8 734.00 | | 8 734.00 |
VH Loans with a maturity of more than one year at origin | 122 437.00 | 19 418.00 | 103 020.00 | 122 437.00 |
VI Group and Associates | 110 457.00 | 110 457.00 | | 110 457.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 17 563.00 | | | 17 563.00 |
VM Income taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755.00 | 1 755.00 | | 1 755.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 614.00 | 147 614.00 | | 147 614.00 |
