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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 | 22 811.00 | 2 374.00 | 20 437.00 | 22 811.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 700.00 | 235.00 | 465.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 32 768.00 | 2 433.00 | 30 335.00 | 32 768.00 |
AT Other tangible assets | 13 544.00 | 2 465.00 | 11 079.00 | 13 544.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 261 683.00 | 7 507.00 | 254 176.00 | 261 683.00 |
BL Raw materials, supplies | 35 720.00 | | 35 720.00 | 35 720.00 |
BX Customers and related accounts | 256 078.00 | | 256 078.00 | 256 078.00 |
BZ Other receivables | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 23 211.00 | | 23 211.00 | 23 211.00 |
CJ TOTAL (II) | 325 472.00 | | 325 472.00 | 325 472.00 |
CO Grand total (0 to V) | 587 155.00 | 7 507.00 | 579 648.00 | 587 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 260.00 | | | 50 260.00 |
DL TOTAL (I) | 60 260.00 | | | 60 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 220 935.00 | | | 220 935.00 |
DY Tax and social security liabilities | 90 435.00 | | | 90 435.00 |
EA Other liabilities | 208 000.00 | | | 208 000.00 |
EC TOTAL (IV) | 519 387.00 | | | 519 387.00 |
EE Grand total (I to V) | 579 648.00 | | | 579 648.00 |
EG Accrued income and payables due within one year | 519.00 | | | 519.00 |
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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 | 1 355 340.00 | | 1 355 340.00 | 1 355 340.00 |
FJ Net sales | 1 355 340.00 | | 1 355 340.00 | 1 355 340.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 999.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 376 351.00 | |
FU Purchases of raw materials and other supplies | | | 414 214.00 | |
FV Inventory change (raw materials and supplies) | | | -35 720.00 | |
FX Taxes, duties, and similar payments | | | 540 484.00 | |
FY Salaries and Wages | | | 6 270.00 | |
FZ Social Security Contributions | | | 260 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 507.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 313 935.00 | |
GG - OPERATING RESULT (I - II) | | | 62 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 156.00 | | | 12 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 351.00 | | | 1 376 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 091.00 | | | 1 326 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 260.00 | | | 50 260.00 |
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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 | | | 261 683.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 261 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 811.00 | |
IO DECREASES Total including other intangible assets | | | 190 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 860.00 | |
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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 | | 7 507.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 374.00 | | |
PE DEPRECIATION Total including other intangible assets | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 898.00 | | |
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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 | 220 935.00 | 220 935.00 | | 220 935.00 |
8C Staff and Related Accounts | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 36 292.00 | 36 292.00 | | 36 292.00 |
8E Income Taxes | 12 156.00 | 12 156.00 | | 12 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 000.00 | 208 000.00 | | 208 000.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 256 078.00 | 256 078.00 | | 256 078.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 401.00 | 268 401.00 | | 268 401.00 |
VW VAT | 30 472.00 | 30 472.00 | | 30 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 387.00 | 519 387.00 | | 519 387.00 |
