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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 | 37 189.00 | 37 189.00 | | 37 189.00 |
AH Goodwill | 238 140.00 | | 238 140.00 | 238 140.00 |
AR Technical installations, industrial equipment and tools | 88 821.00 | 62 275.00 | 26 547.00 | 88 821.00 |
AT Other tangible assets | 100 796.00 | 51 817.00 | 48 979.00 | 100 796.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 477 426.00 | 151 281.00 | 326 146.00 | 477 426.00 |
BL Raw materials, supplies | 2 367.00 | | 2 367.00 | 2 367.00 |
BT Goods | 20 152.00 | | 20 152.00 | 20 152.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 8 464.00 | | 8 464.00 | 8 464.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 96 250.00 | | 96 250.00 | 96 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 120.00 | | 128 120.00 | 128 120.00 |
CO Grand total (0 to V) | 605 547.00 | 151 281.00 | 454 266.00 | 605 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 13 726.00 | -33 224.00 | | 13 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 757.00 | 46 949.00 | | 65 757.00 |
DL TOTAL (I) | 87 482.00 | 21 726.00 | | 87 482.00 |
DU Loans and Debts from Credit Institutions (3) | 159 980.00 | 210 773.00 | | 159 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 005.00 | 64 383.00 | | 66 005.00 |
DX Trade payables and related accounts | 88 438.00 | 42 994.00 | | 88 438.00 |
DY Tax and social security liabilities | 52 360.00 | 62 619.00 | | 52 360.00 |
EA Other liabilities | 6 210.00 | 178.00 | | 6 210.00 |
EB Prepaid income (2) | | 6 663.00 | | |
EC TOTAL (IV) | 366 784.00 | 387 433.00 | | 366 784.00 |
EE Grand total (I to V) | 454 266.00 | 409 158.00 | | 454 266.00 |
EG Accrued income and payables due within one year | 259 321.00 | 387 433.00 | | 259 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 10 413.00 | | 140.00 |
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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 | 1 147 255.00 | | 1 147 255.00 | 1 147 255.00 |
FJ Net sales | 1 147 255.00 | | 1 147 255.00 | 1 147 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 148 090.00 | |
FS Purchases of goods (including customs duties) | | | 660 488.00 | |
FT Inventory change (goods) | | | -6 368.00 | |
FU Purchases of raw materials and other supplies | | | 14 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 397.00 | |
FW Other purchases and external expenses | | | 118 876.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 170 596.00 | |
FZ Social Security Contributions | | | 59 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 056 451.00 | |
GG - OPERATING RESULT (I - II) | | | 91 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 474.00 | |
GU Total financial expenses (VI) | | | 7 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | 5 591.00 | | 823.00 |
A2 TOTAL ASSETS | 18 488.00 | 21 327.00 | | 18 488.00 |
HA Exceptional income from management transactions | 1 000.00 | 182.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 182.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 406.00 | 380.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 380.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -198.00 | | -406.00 |
HK Income tax | 18 005.00 | 597.00 | | 18 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 093.00 | 1 068 410.00 | | 1 149 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 337.00 | 1 021 461.00 | | 1 083 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 757.00 | 46 949.00 | | 65 757.00 |
HP References: Equipment leasing | 1 089.00 | | | 1 089.00 |
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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 | 467 993.00 | | 9 433.00 | 467 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 189.00 | | | 37 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 480.00 | |
I4 DECREASES Grand Total | | | 477 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 189.00 | |
IO DECREASES Total including other intangible assets | | | 238 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 140.00 | | | 238 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 185.00 | | 9 433.00 | 180 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480.00 | | | 12 480.00 |
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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 | 119 187.00 | 32 029.00 | | 119 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 189.00 | | | 37 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 998.00 | 32 029.00 | | 81 998.00 |
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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 | 88 438.00 | 88 438.00 | | 88 438.00 |
8C Staff and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8D Social Security and Other Social Organizations | 25 395.00 | 25 395.00 | | 25 395.00 |
8E Income Taxes | 10 138.00 | 10 138.00 | | 10 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 208.00 | 6 208.00 | | 6 208.00 |
UT Other financial assets | 12 480.00 | | | 12 480.00 |
UZ Social Security, other social security organizations | 1 738.00 | | | 1 738.00 |
VB VAT | 6 726.00 | | | 6 726.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 159 980.00 | 52 518.00 | 107 462.00 | 159 980.00 |
VI Group and Associates | 66 005.00 | 66 005.00 | | 66 005.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 49 995.00 | | | 49 995.00 |
VM Income taxes | 6 458.00 | | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 263.00 | | | 4 263.00 |
VS Prepaid expenses | 10 011.00 | | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 944.00 | 8 464.00 | 12 480.00 | 20 944.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 784.00 | 259 321.00 | 107 462.00 | 366 784.00 |
