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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 | 68 484.00 | 51 454.00 | 17 030.00 | 68 484.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 180 522.00 | 120 220.00 | 60 302.00 | 180 522.00 |
AT Other tangible assets | 29 353.00 | 8 573.00 | 20 780.00 | 29 353.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 1 036 320.00 | 180 247.00 | 856 073.00 | 1 036 320.00 |
BL Raw materials, supplies | 9 470.00 | | 9 470.00 | 9 470.00 |
BT Goods | 4 583.00 | | 4 583.00 | 4 583.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 108 932.00 | | 108 932.00 | 108 932.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 130 848.00 | | 130 848.00 | 130 848.00 |
CO Grand total (0 to V) | 1 167 168.00 | 180 247.00 | 986 921.00 | 1 167 168.00 |
CP Shares due in less than one year | 7 962.00 | | | 7 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 162.00 | 162.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 940.00 | 51 337.00 | | 69 940.00 |
DL TOTAL (I) | 78 364.00 | 59 761.00 | | 78 364.00 |
DU Loans and Debts from Credit Institutions (3) | 328 315.00 | 433 756.00 | | 328 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 175.00 | 359 032.00 | | 410 175.00 |
DX Trade payables and related accounts | 35 347.00 | 39 016.00 | | 35 347.00 |
DY Tax and social security liabilities | 134 719.00 | 161 697.00 | | 134 719.00 |
EA Other liabilities | | 20 828.00 | | |
EC TOTAL (IV) | 908 557.00 | 993 501.00 | | 908 557.00 |
EE Grand total (I to V) | 986 921.00 | 1 053 262.00 | | 986 921.00 |
EG Accrued income and payables due within one year | 683 887.00 | 993 501.00 | | 683 887.00 |
EI Including equity loans | 494 934.00 | | | 494 934.00 |
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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 | 18 653.00 | | 18 653.00 | 18 653.00 |
FD Production sold - goods | 882 121.00 | | 882 121.00 | 882 121.00 |
FJ Net sales | 900 774.00 | | 900 774.00 | 900 774.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 910 647.00 | |
FS Purchases of goods (including customs duties) | | | 7 841.00 | |
FT Inventory change (goods) | | | 1 908.00 | |
FU Purchases of raw materials and other supplies | | | 194 886.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 127 442.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 289 972.00 | |
FZ Social Security Contributions | | | 146 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 355.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 828 397.00 | |
GG - OPERATING RESULT (I - II) | | | 82 250.00 | |
GR Interest and similar expenses | | | 12 147.00 | |
GU Total financial expenses (VI) | | | 12 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 2 186.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 2 186.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -2 186.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 647.00 | 909 143.00 | | 910 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 707.00 | 857 806.00 | | 840 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 940.00 | 51 337.00 | | 69 940.00 |
HP References: Equipment leasing | 7 487.00 | 6 240.00 | | 7 487.00 |
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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 | 1 035 082.00 | | 1 239.00 | 1 035 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 484.00 | | | 68 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 962.00 | |
I4 DECREASES Grand Total | | | 1 036 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 484.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 037.00 | | 837.00 | 209 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561.00 | | 401.00 | 7 561.00 |
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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 | 131 892.00 | 48 355.00 | | 131 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 757.00 | 13 697.00 | | 37 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 135.00 | 34 658.00 | | 94 135.00 |
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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 | 35 347.00 | 35 347.00 | | 35 347.00 |
8C Staff and Related Accounts | 30 269.00 | 30 269.00 | | 30 269.00 |
8D Social Security and Other Social Organizations | 97 160.00 | 97 160.00 | | 97 160.00 |
UT Other financial assets | 7 962.00 | 7 962.00 | | 7 962.00 |
UX Other trade receivables | 744.00 | | | 744.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 328 315.00 | 103 645.00 | 224 670.00 | 328 315.00 |
VI Group and Associates | 410 175.00 | 410 175.00 | | 410 175.00 |
VK Loans repaid during the year | 104 971.00 | | | 104 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 485.00 | | | 5 485.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 825.00 | 15 825.00 | | 15 825.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 557.00 | 683 887.00 | 224 670.00 | 908 557.00 |
