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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 | 32 620.00 | | 32 620.00 | 32 620.00 |
AH Goodwill | 833 000.00 | | 833 000.00 | 833 000.00 |
AR Technical installations, industrial equipment and tools | 53 871.00 | 38 226.00 | 15 645.00 | 53 871.00 |
AT Other tangible assets | 81 447.00 | 26 045.00 | 55 402.00 | 81 447.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 003 638.00 | 64 271.00 | 939 367.00 | 1 003 638.00 |
BT Goods | 124 866.00 | | 124 866.00 | 124 866.00 |
BX Customers and related accounts | 13 455.00 | | 13 455.00 | 13 455.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 96 331.00 | | 96 331.00 | 96 331.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 236 579.00 | | 236 579.00 | 236 579.00 |
CO Grand total (0 to V) | 1 240 217.00 | 64 271.00 | 1 175 946.00 | 1 240 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 93 645.00 | 49 355.00 | | 93 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 382.00 | 44 290.00 | | 83 382.00 |
DL TOTAL (I) | 179 227.00 | 95 845.00 | | 179 227.00 |
DU Loans and Debts from Credit Institutions (3) | 463 265.00 | 516 616.00 | | 463 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 792.00 | 355 262.00 | | 312 792.00 |
DX Trade payables and related accounts | 166 352.00 | 113 532.00 | | 166 352.00 |
DY Tax and social security liabilities | 25 509.00 | 15 082.00 | | 25 509.00 |
EA Other liabilities | 77 249.00 | | | 77 249.00 |
EB Prepaid income (2) | 28 801.00 | 28 801.00 | | 28 801.00 |
EC TOTAL (IV) | 996 719.00 | 1 029 292.00 | | 996 719.00 |
EE Grand total (I to V) | 1 175 946.00 | 1 125 137.00 | | 1 175 946.00 |
EG Accrued income and payables due within one year | 587 607.00 | 566 268.00 | | 587 607.00 |
EI Including equity loans | 403 800.00 | | | 403 800.00 |
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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 | 824 665.00 | | 824 665.00 | 824 665.00 |
FJ Net sales | 824 665.00 | | 824 665.00 | 824 665.00 |
FR Total operating income (I) | | | 824 665.00 | |
FS Purchases of goods (including customs duties) | | | 583 419.00 | |
FT Inventory change (goods) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 130 953.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FZ Social Security Contributions | | | 37 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 078.00 | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 779 688.00 | |
GG - OPERATING RESULT (I - II) | | | 44 977.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 665.00 | | | 824 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 929.00 | | | 792 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 736.00 | | | 31 736.00 |
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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 | 998 788.00 | | 4 850.00 | 998 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 620.00 | | | 32 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 1 003 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 620.00 | |
IO DECREASES Total including other intangible assets | | | 833 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 000.00 | | | 833 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 468.00 | | 4 850.00 | 130 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 44 601.00 | 19 671.00 | | 44 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 601.00 | 19 671.00 | | 44 601.00 |
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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 | 166 352.00 | 166 352.00 | | 166 352.00 |
8C Staff and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8D Social Security and Other Social Organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
8E Income Taxes | 16 991.00 | 16 991.00 | | 16 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 249.00 | 77 249.00 | | 77 249.00 |
8L Deferred income | 28 801.00 | 28 801.00 | | 28 801.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 13 455.00 | 13 455.00 | | 13 455.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 463 265.00 | 54 153.00 | 221 679.00 | 463 265.00 |
VI Group and Associates | 312 792.00 | 312 792.00 | | 312 792.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 53 323.00 | | | 53 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 799.00 | 22 799.00 | | 22 799.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 082.00 | 15 382.00 | 2 700.00 | 18 082.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 719.00 | 587 607.00 | 221 679.00 | 996 719.00 |
