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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 46 410.00 | | 46 410.00 | 46 410.00 |
AP Buildings | 3 282.00 | 3 282.00 | | 3 282.00 |
AR Technical installations, industrial equipment and tools | 42 413.00 | 42 413.00 | | 42 413.00 |
AT Other tangible assets | 27 959.00 | 24 657.00 | 3 302.00 | 27 959.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 126 357.00 | 75 168.00 | 51 189.00 | 126 357.00 |
BL Raw materials, supplies | 10 191.00 | | 10 191.00 | 10 191.00 |
BN Goods in progress | 44 975.00 | | 44 975.00 | 44 975.00 |
BX Customers and related accounts | 225 835.00 | | 225 835.00 | 225 835.00 |
BZ Other receivables | 34 165.00 | | 34 165.00 | 34 165.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 383 178.00 | | 383 178.00 | 383 178.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 899 653.00 | | 899 653.00 | 899 653.00 |
CO Grand total (0 to V) | 1 026 010.00 | 75 168.00 | 950 842.00 | 1 026 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 388 858.00 | 410 708.00 | | 388 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 611.00 | 128 150.00 | | 44 611.00 |
DL TOTAL (I) | 763 469.00 | 868 858.00 | | 763 469.00 |
DX Trade payables and related accounts | 91 312.00 | 53 681.00 | | 91 312.00 |
DY Tax and social security liabilities | 89 312.00 | 128 816.00 | | 89 312.00 |
EA Other liabilities | 6 748.00 | 8 436.00 | | 6 748.00 |
EC TOTAL (IV) | 187 372.00 | 190 932.00 | | 187 372.00 |
EE Grand total (I to V) | 950 842.00 | 1 059 791.00 | | 950 842.00 |
EG Accrued income and payables due within one year | 187 372.00 | 190 932.00 | | 187 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 861 761.00 | | 861 761.00 | 861 761.00 |
FJ Net sales | 861 761.00 | | 861 761.00 | 861 761.00 |
FM Inventory production | | | 44 975.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 181.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 961 424.00 | |
FU Purchases of raw materials and other supplies | | | 391 605.00 | |
FV Inventory change (raw materials and supplies) | | | 4 517.00 | |
FW Other purchases and external expenses | | | 161 593.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 196 374.00 | |
FZ Social Security Contributions | | | 136 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 900 899.00 | |
GG - OPERATING RESULT (I - II) | | | 60 525.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 771.00 | 8 585.00 | | 51 771.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 35.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -35.00 | | -46.00 |
HK Income tax | 10 966.00 | 41 856.00 | | 10 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 429.00 | 927 843.00 | | 961 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 818.00 | 799 692.00 | | 916 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 611.00 | 128 150.00 | | 44 611.00 |
HP References: Equipment leasing | 10 940.00 | | | 10 940.00 |
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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 | 122 814.00 | | 3 732.00 | 122 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 817.00 | | | 4 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | 188.00 | 126 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 817.00 | |
IO DECREASES Total including other intangible assets | | | 46 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 73 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 410.00 | | | 46 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 332.00 | | 3 509.00 | 70 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | 223.00 | 1 254.00 |
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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 | 74 322.00 | 988.00 | 141.00 | 74 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 817.00 | | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 505.00 | 988.00 | 141.00 | 69 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | | 410.00 | 410.00 |
7B Total provisions for depreciation | 410.00 | | 410.00 | 410.00 |
7C Grand total | 410.00 | | 410.00 | 410.00 |
UE of which provisions and reversals: - Operating | | | 410.00 | |
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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 | 91 312.00 | 91 312.00 | | 91 312.00 |
8C Staff and Related Accounts | 17 439.00 | 17 439.00 | | 17 439.00 |
8D Social Security and Other Social Organizations | 20 541.00 | 20 541.00 | | 20 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 748.00 | 6 748.00 | | 6 748.00 |
UT Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
UX Other trade receivables | 225 835.00 | 225 835.00 | | 225 835.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VM Income taxes | 31 886.00 | 31 886.00 | | 31 886.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 786.00 | 261 309.00 | 1 477.00 | 262 786.00 |
VW VAT | 51 082.00 | 51 082.00 | | 51 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 372.00 | 187 372.00 | | 187 372.00 |
