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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 | 78 388.00 | 74 227.00 | 4 162.00 | 78 388.00 |
AT Other tangible assets | 60 888.00 | 44 480.00 | 16 408.00 | 60 888.00 |
BF Loans | 3 444.00 | | 3 444.00 | 3 444.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 450 846.00 | 126 672.00 | 324 173.00 | 450 846.00 |
BP Services in progress | 163 253.00 | | 163 253.00 | 163 253.00 |
BT Goods | 82 012.00 | | 82 012.00 | 82 012.00 |
BX Customers and related accounts | 278 885.00 | | 278 885.00 | 278 885.00 |
BZ Other receivables | 52 676.00 | | 52 676.00 | 52 676.00 |
CF Cash and cash equivalents | 307 996.00 | | 307 996.00 | 307 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 884 822.00 | | 884 822.00 | 884 822.00 |
CO Grand total (0 to V) | 1 335 668.00 | 126 672.00 | 1 208 996.00 | 1 335 668.00 |
CP Shares due in less than one year | 58 523.00 | | | 58 523.00 |
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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 | 133 090.00 | 120 335.00 | | 133 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 424.00 | 12 753.00 | | 27 424.00 |
DL TOTAL (I) | 481 081.00 | 453 657.00 | | 481 081.00 |
DU Loans and Debts from Credit Institutions (3) | 260 594.00 | 343 019.00 | | 260 594.00 |
DX Trade payables and related accounts | 261 439.00 | 445 691.00 | | 261 439.00 |
DY Tax and social security liabilities | 105 411.00 | 101 196.00 | | 105 411.00 |
EA Other liabilities | 100 470.00 | 236.00 | | 100 470.00 |
EC TOTAL (IV) | 727 915.00 | 890 142.00 | | 727 915.00 |
EE Grand total (I to V) | 1 208 996.00 | 1 343 800.00 | | 1 208 996.00 |
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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 | 1 511 077.00 | | 1 511 077.00 | 1 511 077.00 |
FJ Net sales | 1 511 077.00 | | 1 511 077.00 | 1 511 077.00 |
FM Inventory production | | | -136 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 377 794.00 | |
FS Purchases of goods (including customs duties) | | | 525 473.00 | |
FT Inventory change (goods) | | | -26 987.00 | |
FW Other purchases and external expenses | | | 254 807.00 | |
FX Taxes, duties, and similar payments | | | 18 860.00 | |
FY Salaries and Wages | | | 444 353.00 | |
FZ Social Security Contributions | | | 130 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GE Other Expenses | | | 5 353.00 | |
GF Total Operating Expenses (II) | | | 1 359 917.00 | |
GG - OPERATING RESULT (I - II) | | | 17 877.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 110.00 | 5 641.00 | | 15 110.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 15 110.00 | 7 975.00 | | 15 110.00 |
HE Exceptional expenses on management operations | 1 682.00 | 9 187.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 9 187.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 428.00 | -1 212.00 | | 13 428.00 |
HK Income tax | 1 597.00 | 2 664.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 904.00 | 1 335 835.00 | | 1 392 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 481.00 | 1 323 081.00 | | 1 365 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 424.00 | 12 753.00 | | 27 424.00 |
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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 | 436 063.00 | | 14 782.00 | 436 063.00 |
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 | | | 450 846.00 | |
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 | | | 139 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 494.00 | | 14 782.00 | 124 494.00 |
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 | 119 197.00 | 7 475.00 | | 119 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 232.00 | 7 475.00 | | 111 232.00 |
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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 | 261 439.00 | 261 439.00 | | 261 439.00 |
8D Social Security and Other Social Organizations | 63 822.00 | 63 822.00 | | 63 822.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 470.00 | 100 470.00 | | 100 470.00 |
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 | 220 363.00 | 220 363.00 | | 220 363.00 |
UY Staff and related accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
VA Doubtful or disputed receivables | 58 523.00 | | 58 523.00 | 58 523.00 |
VB VAT | 31 351.00 | 31 353.00 | | 31 351.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 260 492.00 | 260 492.00 | | 260 492.00 |
VJ Loans taken out during the year | -81 777.00 | | | -81 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 915.00 | 17 915.00 | | 17 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 165.00 | 276 482.00 | 58 683.00 | 335 165.00 |
VW VAT | 39 491.00 | 39 491.00 | | 39 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 915.00 | 727 915.00 | | 727 915.00 |
