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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 270 000.00 | 10 000.00 | 280 000.00 |
AP Buildings | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 60 544.00 | 28 518.00 | 32 026.00 | 60 544.00 |
AT Other tangible assets | 101 583.00 | 88 888.00 | 12 695.00 | 101 583.00 |
BJ TOTAL (I) | 482 127.00 | 427 406.00 | 54 721.00 | 482 127.00 |
BL Raw materials, supplies | 434.00 | | 434.00 | 434.00 |
BT Goods | 23 660.00 | | 23 660.00 | 23 660.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 183 744.00 | | 183 744.00 | 183 744.00 |
CF Cash and cash equivalents | 56 147.00 | | 56 147.00 | 56 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 075.00 | | 264 075.00 | 264 075.00 |
CO Grand total (0 to V) | 746 203.00 | 427 406.00 | 318 797.00 | 746 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -342 999.00 | -339 510.00 | | -342 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 893.00 | -3 489.00 | | 106 893.00 |
DL TOTAL (I) | 63 894.00 | -42 999.00 | | 63 894.00 |
DP Provisions for Risks | 80 065.00 | 40 000.00 | | 80 065.00 |
DR TOTAL (IV) | 80 065.00 | 40 000.00 | | 80 065.00 |
DU Loans and Debts from Credit Institutions (3) | 52 541.00 | 101 375.00 | | 52 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | 9 481.00 | | 5 683.00 |
DX Trade payables and related accounts | 25 986.00 | 44 617.00 | | 25 986.00 |
DY Tax and social security liabilities | 90 628.00 | 79 816.00 | | 90 628.00 |
EC TOTAL (IV) | 174 838.00 | 235 289.00 | | 174 838.00 |
EE Grand total (I to V) | 318 797.00 | 232 290.00 | | 318 797.00 |
EG Accrued income and payables due within one year | 148 845.00 | 191 399.00 | | 148 845.00 |
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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 | 1 498 862.00 | | 1 498 862.00 | 1 498 862.00 |
FG Production sold - services | 2 358.00 | | 2 358.00 | 2 358.00 |
FJ Net sales | 1 501 220.00 | | 1 501 220.00 | 1 501 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 016.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 515 482.00 | |
FS Purchases of goods (including customs duties) | | | 417 807.00 | |
FT Inventory change (goods) | | | 3 599.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 119 540.00 | |
FX Taxes, duties, and similar payments | | | 14 678.00 | |
FY Salaries and Wages | | | 559 352.00 | |
FZ Social Security Contributions | | | 177 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 855.00 | |
GE Other Expenses | | | 16 061.00 | |
GF Total Operating Expenses (II) | | | 1 335 865.00 | |
GG - OPERATING RESULT (I - II) | | | 179 616.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 016.00 | 4 832.00 | | 14 016.00 |
A4 Equity method investments | 16 058.00 | 14 739.00 | | 16 058.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | | 14 984.00 | | |
HG Exceptional depreciation and provisions | 90 200.00 | 63 165.00 | | 90 200.00 |
HH Total exceptional expenses (VIII) | 90 200.00 | 78 149.00 | | 90 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 200.00 | -78 149.00 | | -69 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 482.00 | 1 161 330.00 | | 1 536 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 588.00 | 1 164 820.00 | | 1 429 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 893.00 | -3 489.00 | | 106 893.00 |
HP References: Equipment leasing | 5 899.00 | 535.00 | | 5 899.00 |
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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 | 461 301.00 | | 25 686.00 | 461 301.00 |
I4 DECREASES Grand Total | | 4 860.00 | 482 127.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 860.00 | 202 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 301.00 | | 25 686.00 | 181 301.00 |
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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 | 62 110.00 | 26 855.00 | 4 860.00 | 62 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 110.00 | 26 855.00 | 4 860.00 | 62 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 60 065.00 | 20 000.00 | 40 000.00 |
6A on fixed assets – intangible | 270 000.00 | | | 270 000.00 |
6E on fixed assets – tangible | 43 165.00 | 30 135.00 | | 43 165.00 |
7B Total provisions for depreciation | 313 165.00 | 30 135.00 | | 313 165.00 |
7C Grand total | 353 165.00 | 90 200.00 | 20 000.00 | 353 165.00 |
UJ - Exceptional | | 90 200.00 | 20 000.00 | |
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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 | 25 986.00 | 25 986.00 | | 25 986.00 |
8C Staff and Related Accounts | 40 516.00 | 40 516.00 | | 40 516.00 |
8D Social Security and Other Social Organizations | 29 981.00 | 29 981.00 | | 29 981.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VG Loans with a maturity of up to one year at origin | 52 541.00 | 26 548.00 | 25 993.00 | 52 541.00 |
VI Group and Associates | 5 683.00 | 5 683.00 | | 5 683.00 |
VK Loans repaid during the year | 48 737.00 | | | 48 737.00 |
VM Income taxes | 26 790.00 | | | 26 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 416.00 | 11 416.00 | | 11 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 243.00 | | | 154 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 744.00 | 183 744.00 | | 183 744.00 |
VW VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 838.00 | 148 845.00 | 25 993.00 | 174 838.00 |
