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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 121.00 | 1 279.00 | 1 400.00 |
AJ Other Intangible Assets | 4 140.00 | 4 140.00 | | 4 140.00 |
AR Technical installations, industrial equipment and tools | 107 239.00 | 63 996.00 | 43 242.00 | 107 239.00 |
AT Other tangible assets | 182 759.00 | 90 913.00 | 91 846.00 | 182 759.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 314 537.00 | 164 170.00 | 150 368.00 | 314 537.00 |
BT Goods | 167 250.00 | | 167 250.00 | 167 250.00 |
BX Customers and related accounts | 60 071.00 | | 60 071.00 | 60 071.00 |
BZ Other receivables | 70 941.00 | | 70 941.00 | 70 941.00 |
CF Cash and cash equivalents | 238 616.00 | | 238 616.00 | 238 616.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 538 082.00 | | 538 082.00 | 538 082.00 |
CO Grand total (0 to V) | 852 619.00 | 164 170.00 | 688 449.00 | 852 619.00 |
CP Shares due in less than one year | 7 116.00 | | | 7 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 18 397.00 | | | 18 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 298.00 | | | 39 298.00 |
DL TOTAL (I) | 289 695.00 | | | 289 695.00 |
DU Loans and Debts from Credit Institutions (3) | 50 343.00 | | | 50 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 018.00 | | | 162 018.00 |
DX Trade payables and related accounts | 123 214.00 | | | 123 214.00 |
DY Tax and social security liabilities | 52 680.00 | | | 52 680.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 398 754.00 | | | 398 754.00 |
EE Grand total (I to V) | 688 449.00 | | | 688 449.00 |
EG Accrued income and payables due within one year | 364 655.00 | | | 364 655.00 |
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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 | 895 800.00 | | 895 800.00 | 895 800.00 |
FG Production sold - services | 315 142.00 | | 315 142.00 | 315 142.00 |
FJ Net sales | 1 210 942.00 | | 1 210 942.00 | 1 210 942.00 |
FO Operating subsidies | | | 5 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 686.00 | |
FR Total operating income (I) | | | 1 227 803.00 | |
FS Purchases of goods (including customs duties) | | | 678 522.00 | |
FT Inventory change (goods) | | | -21 922.00 | |
FW Other purchases and external expenses | | | 134 812.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 272 237.00 | |
FZ Social Security Contributions | | | 53 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 107.00 | |
GE Other Expenses | | | 12 821.00 | |
GF Total Operating Expenses (II) | | | 1 172 156.00 | |
GG - OPERATING RESULT (I - II) | | | 55 647.00 | |
GR Interest and similar expenses | | | 6 285.00 | |
GU Total financial expenses (VI) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 686.00 | | | 11 686.00 |
A4 Equity method investments | 12 805.00 | | | 12 805.00 |
HK Income tax | 10 064.00 | | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 803.00 | | | 1 227 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 505.00 | | | 1 188 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 298.00 | | | 39 298.00 |
HP References: Equipment leasing | 906.00 | | | 906.00 |
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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 | 279 188.00 | | 35 350.00 | 279 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 314 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | 1 400.00 | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 048.00 | | 21 950.00 | 268 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 12 000.00 | 2 000.00 |
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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 | 132 063.00 | 32 107.00 | | 132 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | 121.00 | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 923.00 | 31 986.00 | | 122 923.00 |
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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 | 123 214.00 | 123 214.00 | | 123 214.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 26 280.00 | 26 280.00 | | 26 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UP Loans | 12 000.00 | 7 116.00 | | 12 000.00 |
UX Other trade receivables | 57 994.00 | | | 57 994.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 2 077.00 | | | 2 077.00 |
VB VAT | 12 195.00 | | | 12 195.00 |
VH Loans with a maturity of more than one year at origin | 50 343.00 | 16 244.00 | 34 099.00 | 50 343.00 |
VI Group and Associates | 162 018.00 | 162 018.00 | | 162 018.00 |
VK Loans repaid during the year | 15 962.00 | | | 15 962.00 |
VM Income taxes | 2 689.00 | | | 2 689.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 456.00 | | | 55 456.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 216.00 | 139 332.00 | 4 884.00 | 144 216.00 |
VW VAT | 16 353.00 | 16 353.00 | | 16 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 754.00 | 364 655.00 | 34 099.00 | 398 754.00 |
