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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 | 15 598.00 | 15 598.00 | | 15 598.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 100 410.00 | 100 404.00 | 6.00 | 100 410.00 |
AT Other tangible assets | 328 436.00 | 166 355.00 | 162 082.00 | 328 436.00 |
BH Other financial assets | 40 402.00 | | 40 402.00 | 40 402.00 |
BJ TOTAL (I) | 489 846.00 | 282 356.00 | 207 490.00 | 489 846.00 |
BT Goods | 305 716.00 | | 305 716.00 | 305 716.00 |
BX Customers and related accounts | 64 746.00 | | 64 746.00 | 64 746.00 |
BZ Other receivables | 268 714.00 | | 268 714.00 | 268 714.00 |
CF Cash and cash equivalents | 458 925.00 | | 458 925.00 | 458 925.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 1 107 280.00 | | 1 107 280.00 | 1 107 280.00 |
CO Grand total (0 to V) | 1 597 126.00 | 282 356.00 | 1 314 770.00 | 1 597 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 427 104.00 | 299 880.00 | | 427 104.00 |
DH Retained earnings | 23 255.00 | 23 255.00 | | 23 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 714.00 | 127 224.00 | | 117 714.00 |
DL TOTAL (I) | 607 672.00 | 489 959.00 | | 607 672.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 311 561.00 | 26 465.00 | | 311 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 1 126.00 | | 1 126.00 |
DX Trade payables and related accounts | 276 173.00 | 309 502.00 | | 276 173.00 |
DY Tax and social security liabilities | 109 842.00 | 121 234.00 | | 109 842.00 |
EA Other liabilities | 8 394.00 | | | 8 394.00 |
EC TOTAL (IV) | 707 097.00 | 458 327.00 | | 707 097.00 |
EE Grand total (I to V) | 1 314 770.00 | 953 286.00 | | 1 314 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 274.00 | | |
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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 | 3 945 609.00 | | 3 945 609.00 | 3 945 609.00 |
FG Production sold - services | 2 849.00 | | 2 849.00 | 2 849.00 |
FJ Net sales | 3 948 459.00 | | 3 948 459.00 | 3 948 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 746.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 3 977 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 769 073.00 | |
FT Inventory change (goods) | | | 32 848.00 | |
FW Other purchases and external expenses | | | 357 127.00 | |
FX Taxes, duties, and similar payments | | | 40 732.00 | |
FY Salaries and Wages | | | 452 760.00 | |
FZ Social Security Contributions | | | 120 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 3 816 268.00 | |
GG - OPERATING RESULT (I - II) | | | 161 274.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 001.00 | 670.00 | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | 670.00 | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | -670.00 | | -4 001.00 |
HK Income tax | 39 228.00 | 42 955.00 | | 39 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 542.00 | 4 497 951.00 | | 3 977 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 828.00 | 4 370 727.00 | | 3 859 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 714.00 | 127 224.00 | | 117 714.00 |
HP References: Equipment leasing | 27 645.00 | 31 164.00 | | 27 645.00 |
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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 | 463 904.00 | 25 943.00 | | 463 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 598.00 | | | 15 598.00 |
I3 DECREASES Total Financial Fixed Assets | 40 402.00 | | | 40 402.00 |
I4 DECREASES Grand Total | 489 846.00 | | | 489 846.00 |
IN DECREASES Start-up, development, or research expenses | 15 598.00 | | | 15 598.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 428 846.00 | | | 428 846.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 485.00 | 25 362.00 | | 403 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 822.00 | 581.00 | | 39 822.00 |
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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 | 240 811.00 | 41 546.00 | | 240 811.00 |
PE DEPRECIATION Total including other intangible assets | 15 598.00 | | | 15 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 213.00 | 41 546.00 | | 225 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 276 173.00 | 276 173.00 | | 276 173.00 |
8C Staff and Related Accounts | 46 766.00 | 46 766.00 | | 46 766.00 |
8D Social Security and Other Social Organizations | 41 551.00 | 41 551.00 | | 41 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
UT Other financial assets | 40 402.00 | | 40 402.00 | 40 402.00 |
UX Other trade receivables | 64 746.00 | 64 746.00 | | 64 746.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VC Group and associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VH Loans with a maturity of more than one year at origin | 311 561.00 | 11 561.00 | 300 000.00 | 311 561.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 629.00 | | | 12 629.00 |
VM Income taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 458.00 | 9 458.00 | | 9 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 784.00 | 40 784.00 | | 40 784.00 |
VS Prepaid expenses | 9 178.00 | 9 178.00 | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 041.00 | 342 639.00 | 40 402.00 | 383 041.00 |
VW VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 097.00 | 407 097.00 | 300 000.00 | 707 097.00 |
