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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 22 789.00 | 22 090.00 | 699.00 | 22 789.00 |
AT Other tangible assets | 38 497.00 | 20 873.00 | 17 624.00 | 38 497.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 243 190.00 | 55 867.00 | 187 323.00 | 243 190.00 |
BL Raw materials, supplies | 4 831.00 | | 4 831.00 | 4 831.00 |
BT Goods | 4 019.00 | | 4 019.00 | 4 019.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 738.00 | | 43 738.00 | 43 738.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 60 087.00 | | 60 087.00 | 60 087.00 |
CO Grand total (0 to V) | 303 277.00 | 55 867.00 | 247 410.00 | 303 277.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 61 375.00 | 24 422.00 | | 61 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 964.00 | 36 953.00 | | 32 964.00 |
DL TOTAL (I) | 116 339.00 | 83 375.00 | | 116 339.00 |
DU Loans and Debts from Credit Institutions (3) | 27 985.00 | 199.00 | | 27 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663.00 | 12 269.00 | | 3 663.00 |
DX Trade payables and related accounts | 56 094.00 | 119 704.00 | | 56 094.00 |
DY Tax and social security liabilities | 43 329.00 | 42 521.00 | | 43 329.00 |
EA Other liabilities | | 2 620.00 | | |
EC TOTAL (IV) | 131 071.00 | 177 314.00 | | 131 071.00 |
EE Grand total (I to V) | 247 410.00 | 260 689.00 | | 247 410.00 |
EG Accrued income and payables due within one year | 131 071.00 | 177 314.00 | | 131 071.00 |
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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 | 297 450.00 | | 297 450.00 | 297 450.00 |
FJ Net sales | 297 450.00 | | 297 450.00 | 297 450.00 |
FO Operating subsidies | | | 42 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 186.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 350 584.00 | |
FS Purchases of goods (including customs duties) | | | 3 460.00 | |
FT Inventory change (goods) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 73 041.00 | |
FV Inventory change (raw materials and supplies) | | | -2 529.00 | |
FW Other purchases and external expenses | | | 143 012.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 78 889.00 | |
FZ Social Security Contributions | | | 10 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 317 318.00 | |
GG - OPERATING RESULT (I - II) | | | 33 266.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 942.00 | 328 204.00 | | 350 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 979.00 | 291 251.00 | | 317 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 964.00 | 36 953.00 | | 32 964.00 |
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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 | 231 447.00 | | 11 743.00 | 231 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 904.00 | | | 12 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 243 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 904.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 543.00 | | 11 743.00 | 49 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 53 059.00 | 2 809.00 | | 53 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 904.00 | | | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 155.00 | 2 809.00 | | 40 155.00 |
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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 | 56 094.00 | 56 094.00 | | 56 094.00 |
8C Staff and Related Accounts | 26 445.00 | 26 445.00 | | 26 445.00 |
8D Social Security and Other Social Organizations | 10 042.00 | 10 042.00 | | 10 042.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 40 330.00 | 40 330.00 | | 40 330.00 |
VG Loans with a maturity of up to one year at origin | 27 985.00 | 27 985.00 | | 27 985.00 |
VI Group and Associates | 3 663.00 | 3 663.00 | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 738.00 | 52 738.00 | | 52 738.00 |
VW VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 071.00 | 131 071.00 | | 131 071.00 |
