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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 12 520.00 | 12 520.00 | | 12 520.00 |
AT Other tangible assets | 225 869.00 | 101 048.00 | 124 821.00 | 225 869.00 |
BH Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
BJ TOTAL (I) | 259 825.00 | 117 768.00 | 142 057.00 | 259 825.00 |
BT Goods | 80 298.00 | | 80 298.00 | 80 298.00 |
BX Customers and related accounts | 101 104.00 | | 101 104.00 | 101 104.00 |
BZ Other receivables | 178 460.00 | | 178 460.00 | 178 460.00 |
CF Cash and cash equivalents | 24 263.00 | | 24 263.00 | 24 263.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 385 377.00 | | 385 377.00 | 385 377.00 |
CO Grand total (0 to V) | 645 202.00 | 117 768.00 | 527 433.00 | 645 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 563.00 | 136 563.00 | | 136 563.00 |
DH Retained earnings | 67 657.00 | 90 256.00 | | 67 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 470.00 | -22 600.00 | | 56 470.00 |
DL TOTAL (I) | 261 790.00 | 205 319.00 | | 261 790.00 |
DU Loans and Debts from Credit Institutions (3) | 163 072.00 | 201 508.00 | | 163 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 73.00 | | 184.00 |
DX Trade payables and related accounts | 75 156.00 | 78 406.00 | | 75 156.00 |
DY Tax and social security liabilities | 27 232.00 | 43 002.00 | | 27 232.00 |
EC TOTAL (IV) | 265 644.00 | 322 989.00 | | 265 644.00 |
EE Grand total (I to V) | 527 433.00 | 528 308.00 | | 527 433.00 |
EG Accrued income and payables due within one year | 145 982.00 | 159 917.00 | | 145 982.00 |
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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 | | | 508 430.00 | |
FJ Net sales | | | 508 430.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 517 732.00 | |
FS Purchases of goods (including customs duties) | | | 129 233.00 | |
FT Inventory change (goods) | | | -8 415.00 | |
FW Other purchases and external expenses | | | 136 517.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 117 727.00 | |
FZ Social Security Contributions | | | 36 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 769.00 | |
GE Other Expenses | | | 15 037.00 | |
GF Total Operating Expenses (II) | | | 457 340.00 | |
GG - OPERATING RESULT (I - II) | | | 60 392.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 907.00 | | |
HH Total exceptional expenses (VIII) | | 5 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -5 907.00 | | 387.00 |
HK Income tax | 3 274.00 | -1 207.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 846.00 | 406 896.00 | | 519 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 375.00 | 429 496.00 | | 463 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 470.00 | -22 600.00 | | 56 470.00 |
HP References: Equipment leasing | 6 948.00 | 6 948.00 | | 6 948.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 236.00 | | | 13 236.00 |
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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 | 99 663.00 | 22 769.00 | 4 663.00 | 99 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 463.00 | 22 769.00 | 4 663.00 | 95 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 75 156.00 | 75 156.00 | | 75 156.00 |
8D Social Security and Other Social Organizations | 27 232.00 | 27 232.00 | | 27 232.00 |
UT Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
UX Other trade receivables | 101 104.00 | 101 104.00 | | 101 104.00 |
VH Loans with a maturity of more than one year at origin | 163 072.00 | 43 410.00 | 119 662.00 | 163 072.00 |
VK Loans repaid during the year | 38 436.00 | | | 38 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 460.00 | 178 460.00 | | 178 460.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 051.00 | 280 815.00 | 13 236.00 | 294 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 644.00 | 145 982.00 | 119 662.00 | 265 644.00 |
