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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 | 4 500.00 | 3 943.00 | 558.00 | 4 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 36 051.00 | 30 009.00 | 6 042.00 | 36 051.00 |
AT Other tangible assets | 9 875.00 | 6 063.00 | 3 811.00 | 9 875.00 |
BH Other financial assets | 5 019.00 | | 5 019.00 | 5 019.00 |
BJ TOTAL (I) | 95 444.00 | 40 015.00 | 55 430.00 | 95 444.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 103.00 | 1 192.00 | 13 911.00 | 15 103.00 |
BZ Other receivables | 39 320.00 | | 39 320.00 | 39 320.00 |
CF Cash and cash equivalents | 34 196.00 | | 34 196.00 | 34 196.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 88 724.00 | 1 192.00 | 87 532.00 | 88 724.00 |
CO Grand total (0 to V) | 184 168.00 | 41 207.00 | 142 962.00 | 184 168.00 |
CP Shares due in less than one year | 5 019.00 | | | 5 019.00 |
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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 |
DH Retained earnings | 16 562.00 | -26 667.00 | | 16 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 089.00 | 43 229.00 | | 23 089.00 |
DL TOTAL (I) | 59 651.00 | 36 562.00 | | 59 651.00 |
DU Loans and Debts from Credit Institutions (3) | 46 168.00 | 52 324.00 | | 46 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 5 548.00 | | 1 345.00 |
DX Trade payables and related accounts | 7 891.00 | 8 926.00 | | 7 891.00 |
DY Tax and social security liabilities | 27 445.00 | 26 742.00 | | 27 445.00 |
EA Other liabilities | 463.00 | 753.00 | | 463.00 |
EC TOTAL (IV) | 83 311.00 | 94 292.00 | | 83 311.00 |
EE Grand total (I to V) | 142 962.00 | 130 854.00 | | 142 962.00 |
EG Accrued income and payables due within one year | 63 467.00 | 58 125.00 | | 63 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 1.00 | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 255 355.00 | | 255 355.00 | 255 355.00 |
FG Production sold - services | 32 195.00 | | 32 195.00 | 32 195.00 |
FJ Net sales | 287 550.00 | | 287 550.00 | 287 550.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 287 561.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 43 667.00 | |
FW Other purchases and external expenses | | | 138 041.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 48 019.00 | |
FZ Social Security Contributions | | | 19 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 630.00 | |
GG - OPERATING RESULT (I - II) | | | 26 930.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 939.00 | 2 051.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 561.00 | 260 920.00 | | 287 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 472.00 | 217 691.00 | | 264 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 089.00 | 43 229.00 | | 23 089.00 |
HP References: Equipment leasing | 5 971.00 | | | 5 971.00 |
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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 | 89 748.00 | | 8 197.00 | 89 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 95 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 45 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 229.00 | | 8 197.00 | 40 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019.00 | | | 5 019.00 |
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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 | 33 724.00 | 6 290.00 | | 33 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 043.00 | 900.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 682.00 | 5 390.00 | | 30 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | | | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | | | 1 192.00 |
7C Grand total | 1 192.00 | | | 1 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
8C Staff and Related Accounts | 13 523.00 | 13 523.00 | | 13 523.00 |
8D Social Security and Other Social Organizations | 9 945.00 | 9 945.00 | | 9 945.00 |
8E Income Taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 5 019.00 | 5 019.00 | | 5 019.00 |
UX Other trade receivables | 13 673.00 | | | 13 673.00 |
VA Doubtful or disputed receivables | 1 430.00 | | | 1 430.00 |
VB VAT | 6 030.00 | | | 6 030.00 |
VC Group and associates | 29 143.00 | | | 29 143.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 36 168.00 | 16 324.00 | 19 844.00 | 36 168.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VK Loans repaid during the year | 16 025.00 | | | 16 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147.00 | | | 4 147.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 547.00 | 59 547.00 | | 59 547.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 311.00 | 63 467.00 | 19 844.00 | 83 311.00 |
