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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 | 124 028.00 | 116 450.00 | 7 578.00 | 124 028.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 28 000.00 | 25 667.00 | 2 333.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 153 030.00 | 120 577.00 | 32 453.00 | 153 030.00 |
AT Other tangible assets | 92 862.00 | 73 970.00 | 18 892.00 | 92 862.00 |
BF Loans | -480.00 | | -480.00 | -480.00 |
BJ TOTAL (I) | 1 047 441.00 | 336 664.00 | 710 777.00 | 1 047 441.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 50 451.00 | | 50 451.00 | 50 451.00 |
CF Cash and cash equivalents | 80 866.00 | | 80 866.00 | 80 866.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 137 976.00 | | 137 976.00 | 137 976.00 |
CO Grand total (0 to V) | 1 185 416.00 | 336 664.00 | 848 753.00 | 1 185 416.00 |
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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 | 140 315.00 | 56 644.00 | | 140 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 831.00 | 83 671.00 | | 10 831.00 |
DL TOTAL (I) | 162 147.00 | 151 315.00 | | 162 147.00 |
DU Loans and Debts from Credit Institutions (3) | 259 136.00 | 376 244.00 | | 259 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 131.00 | 394 614.00 | | 394 131.00 |
DX Trade payables and related accounts | 13 073.00 | 5 946.00 | | 13 073.00 |
DY Tax and social security liabilities | 18 720.00 | 27 511.00 | | 18 720.00 |
EA Other liabilities | 1 547.00 | 1 195.00 | | 1 547.00 |
EC TOTAL (IV) | 686 606.00 | 805 508.00 | | 686 606.00 |
EE Grand total (I to V) | 848 753.00 | 956 824.00 | | 848 753.00 |
EG Accrued income and payables due within one year | 547 891.00 | 805 508.00 | | 547 891.00 |
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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 | 852 181.00 | | 852 181.00 | 852 181.00 |
FG Production sold - services | | | | |
FJ Net sales | 852 181.00 | | 852 181.00 | 852 181.00 |
FO Operating subsidies | | | 7 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 860 211.00 | |
FS Purchases of goods (including customs duties) | | | 276 446.00 | |
FT Inventory change (goods) | | | 14 118.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 126 481.00 | |
FX Taxes, duties, and similar payments | | | 18 501.00 | |
FY Salaries and Wages | | | 269 911.00 | |
FZ Social Security Contributions | | | 66 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 345.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 840 755.00 | |
GG - OPERATING RESULT (I - II) | | | 19 456.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 5 790.00 | |
GU Total financial expenses (VI) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | 2 383.00 | | 629.00 |
A4 Equity method investments | 2 252.00 | 1 620.00 | | 2 252.00 |
HA Exceptional income from management transactions | 1 808.00 | 2 166.00 | | 1 808.00 |
HD Total exceptional income (VII) | 1 808.00 | 2 166.00 | | 1 808.00 |
HE Exceptional expenses on management operations | 4 868.00 | 627.00 | | 4 868.00 |
HH Total exceptional expenses (VIII) | 4 868.00 | 627.00 | | 4 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | 1 539.00 | | -3 059.00 |
HK Income tax | | 23 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 862 244.00 | 997 759.00 | | 862 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 412.00 | 914 088.00 | | 851 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 831.00 | 83 671.00 | | 10 831.00 |
HP References: Equipment leasing | | 919.00 | | |
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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 | 1 042 756.00 | | 10 264.00 | 1 042 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 028.00 | | | 124 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | -480.00 | |
I4 DECREASES Grand Total | | 5 580.00 | 1 047 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 028.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 273 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 128.00 | | 10 264.00 | 267 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 272 127.00 | 66 345.00 | 1 808.00 | 272 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 644.00 | 10 806.00 | | 105 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 483.00 | 55 540.00 | 1 808.00 | 166 483.00 |
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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 | 13 073.00 | 13 073.00 | | 13 073.00 |
8C Staff and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 10 473.00 | 10 473.00 | | 10 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UP Loans | -480.00 | -480.00 | | -480.00 |
VB VAT | 4 320.00 | | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 259 136.00 | 120 421.00 | 138 715.00 | 259 136.00 |
VI Group and Associates | 394 131.00 | 394 131.00 | | 394 131.00 |
VK Loans repaid during the year | 117 649.00 | | | 117 649.00 |
VM Income taxes | 39 615.00 | | | 39 615.00 |
VP Miscellaneous | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 816.00 | | | 4 816.00 |
VS Prepaid expenses | 4 259.00 | | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 230.00 | 54 230.00 | | 54 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 606.00 | 547 891.00 | 138 715.00 | 686 606.00 |
