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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 128 915.00 | 119 275.00 | 9 640.00 | 128 915.00 |
AT Other tangible assets | 370 831.00 | 249 184.00 | 121 647.00 | 370 831.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 648 545.00 | 368 459.00 | 280 086.00 | 648 545.00 |
BT Goods | 16 815.00 | | 16 815.00 | 16 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 726.00 | | 45 726.00 | 45 726.00 |
CF Cash and cash equivalents | 461 805.00 | | 461 805.00 | 461 805.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 527 456.00 | | 527 456.00 | 527 456.00 |
CO Grand total (0 to V) | 1 176 001.00 | 368 459.00 | 807 542.00 | 1 176 001.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -27 334.00 | 105 120.00 | | -27 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 760.00 | -132 454.00 | | 195 760.00 |
DL TOTAL (I) | 379 426.00 | 183 666.00 | | 379 426.00 |
DU Loans and Debts from Credit Institutions (3) | 303 632.00 | 349 512.00 | | 303 632.00 |
DX Trade payables and related accounts | 67 125.00 | 52 863.00 | | 67 125.00 |
DY Tax and social security liabilities | 50 912.00 | 51 314.00 | | 50 912.00 |
EA Other liabilities | 6 447.00 | 99 847.00 | | 6 447.00 |
EC TOTAL (IV) | 428 116.00 | 553 536.00 | | 428 116.00 |
EE Grand total (I to V) | 807 542.00 | 737 202.00 | | 807 542.00 |
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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 | 1 006 159.00 | | 1 006 159.00 | 1 006 159.00 |
FG Production sold - services | 834.00 | | 834.00 | 834.00 |
FJ Net sales | 1 006 992.00 | | 1 006 992.00 | 1 006 992.00 |
FO Operating subsidies | | | 177 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 653.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 437 755.00 | |
FS Purchases of goods (including customs duties) | | | 364 968.00 | |
FT Inventory change (goods) | | | -4 551.00 | |
FU Purchases of raw materials and other supplies | | | 5 902.00 | |
FW Other purchases and external expenses | | | 461 359.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 292 563.00 | |
FZ Social Security Contributions | | | 65 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 272.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 1 240 475.00 | |
GG - OPERATING RESULT (I - II) | | | 197 280.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -10 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 755.00 | 1 147 687.00 | | 1 437 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 995.00 | 1 280 141.00 | | 1 241 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 760.00 | -132 454.00 | | 195 760.00 |
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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 | 638 309.00 | | 10 436.00 | 638 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 18 800.00 | |
I4 DECREASES Grand Total | | 200.00 | 648 545.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 509.00 | | 1 236.00 | 498 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 9 200.00 | 9 800.00 |
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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 | 320 186.00 | 48 272.00 | | 320 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 186.00 | 48 272.00 | | 320 186.00 |
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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 | 67 125.00 | 67 125.00 | | 67 125.00 |
8C Staff and Related Accounts | 22 050.00 | 22 050.00 | | 22 050.00 |
8D Social Security and Other Social Organizations | 27 781.00 | 27 781.00 | | 27 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
VB VAT | 35 956.00 | 35 956.00 | | 35 956.00 |
VH Loans with a maturity of more than one year at origin | 303 632.00 | 46 838.00 | 256 794.00 | 303 632.00 |
VK Loans repaid during the year | 40 613.00 | | | 40 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 635.00 | 48 835.00 | 18 800.00 | 67 635.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 116.00 | 171 322.00 | 256 794.00 | 428 116.00 |
