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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 | 25 750.00 | 25 750.00 | | 25 750.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 209 922.00 | 147 187.00 | 62 735.00 | 209 922.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 532.00 | | 11 532.00 | 11 532.00 |
BJ TOTAL (I) | 277 724.00 | 203 427.00 | 74 298.00 | 277 724.00 |
BT Goods | 279 517.00 | | 279 517.00 | 279 517.00 |
BX Customers and related accounts | 18 845.00 | | 18 845.00 | 18 845.00 |
BZ Other receivables | 302 307.00 | | 302 307.00 | 302 307.00 |
CF Cash and cash equivalents | 988 875.00 | | 988 875.00 | 988 875.00 |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 1 604 194.00 | | 1 604 194.00 | 1 604 194.00 |
CO Grand total (0 to V) | 1 881 919.00 | 203 427.00 | 1 678 492.00 | 1 881 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 30 385.00 | 30 385.00 | | 30 385.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 178 592.00 | 148 515.00 | | 178 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 002.00 | 70 577.00 | | 174 002.00 |
DL TOTAL (I) | 459 979.00 | 326 477.00 | | 459 979.00 |
DU Loans and Debts from Credit Institutions (3) | 374 786.00 | 183 656.00 | | 374 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 935.00 | 62 948.00 | | 125 935.00 |
DW Advances and down payments received on current orders | | 846.00 | | |
DX Trade payables and related accounts | 638 116.00 | 241 105.00 | | 638 116.00 |
DY Tax and social security liabilities | 76 859.00 | 39 173.00 | | 76 859.00 |
EA Other liabilities | 2 068.00 | 3 474.00 | | 2 068.00 |
EB Prepaid income (2) | 749.00 | | | 749.00 |
EC TOTAL (IV) | 1 218 513.00 | 531 202.00 | | 1 218 513.00 |
EE Grand total (I to V) | 1 678 492.00 | 857 679.00 | | 1 678 492.00 |
EI Including equity loans | 125 935.00 | | | 125 935.00 |
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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 | 2 601 420.00 | | 2 601 420.00 | 2 601 420.00 |
FG Production sold - services | 8 893.00 | | 8 893.00 | 8 893.00 |
FJ Net sales | 2 610 313.00 | | 2 610 313.00 | 2 610 313.00 |
FO Operating subsidies | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 688.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 635 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 628.00 | |
FT Inventory change (goods) | | | 19 629.00 | |
FU Purchases of raw materials and other supplies | | | 35 279.00 | |
FW Other purchases and external expenses | | | 184 801.00 | |
FX Taxes, duties, and similar payments | | | 18 488.00 | |
FY Salaries and Wages | | | 111 932.00 | |
FZ Social Security Contributions | | | 8 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 191.00 | |
GE Other Expenses | | | 134 166.00 | |
GF Total Operating Expenses (II) | | | 2 398 485.00 | |
GG - OPERATING RESULT (I - II) | | | 236 730.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 87.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 87.00 | | 22.00 |
HE Exceptional expenses on management operations | 50.00 | 1 306.00 | | 50.00 |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 235.00 | 1 306.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -1 219.00 | | -213.00 |
HK Income tax | 60 784.00 | 20 616.00 | | 60 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 144.00 | 2 069 491.00 | | 2 636 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 142.00 | 1 998 915.00 | | 2 462 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 002.00 | 70 577.00 | | 174 002.00 |
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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 | 278 710.00 | | 15.00 | 278 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 750.00 | | | 25 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 563.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 277 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 750.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 209 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 922.00 | | | 210 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 548.00 | | 15.00 | 11 548.00 |
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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 | 144 560.00 | 29 376.00 | 1 000.00 | 144 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 750.00 | | | 25 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 810.00 | 29 376.00 | 1 000.00 | 118 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 30 490.00 | | | 30 490.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 638 116.00 | 638 116.00 | | 638 116.00 |
8C Staff and Related Accounts | 13 700.00 | 13 700.00 | | 13 700.00 |
8D Social Security and Other Social Organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
8E Income Taxes | 40 155.00 | 40 155.00 | | 40 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
8L Deferred income | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 11 532.00 | | 11 532.00 | 11 532.00 |
UX Other trade receivables | 18 845.00 | 18 845.00 | | 18 845.00 |
UZ Social Security, other social security organizations | -57.00 | -57.00 | | -57.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 374 786.00 | 307 281.00 | 67 505.00 | 374 786.00 |
VI Group and Associates | 125 935.00 | 125 935.00 | | 125 935.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 56 610.00 | | | 56 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 164.00 | 301 164.00 | | 301 164.00 |
VS Prepaid expenses | 14 651.00 | 14 651.00 | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 335.00 | 335 802.00 | 11 532.00 | 347 335.00 |
VW VAT | 14 752.00 | 14 752.00 | | 14 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 513.00 | 1 151 008.00 | 67 505.00 | 1 218 513.00 |
