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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 | 19 100.00 | 8 913.00 | 10 187.00 | 19 100.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 14 321.00 | 6 683.00 | 7 638.00 | 14 321.00 |
AT Other tangible assets | 51 746.00 | 21 962.00 | 29 783.00 | 51 746.00 |
BJ TOTAL (I) | 320 167.00 | 37 559.00 | 282 608.00 | 320 167.00 |
BT Goods | 8 400.00 | | 8 400.00 | 8 400.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 16 224.00 | | 16 224.00 | 16 224.00 |
CF Cash and cash equivalents | 97 440.00 | | 97 440.00 | 97 440.00 |
CJ TOTAL (II) | 211 241.00 | | 211 241.00 | 211 241.00 |
CO Grand total (0 to V) | 531 407.00 | 37 559.00 | 493 848.00 | 531 407.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 049.00 | 2 948.00 | | 24 049.00 |
DL TOTAL (I) | 35 049.00 | 12 948.00 | | 35 049.00 |
DU Loans and Debts from Credit Institutions (3) | 158 488.00 | 202 066.00 | | 158 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 112.00 | 77 000.00 | | 65 112.00 |
DW Advances and down payments received on current orders | 11 139.00 | 6 179.00 | | 11 139.00 |
DX Trade payables and related accounts | 112 910.00 | 32 584.00 | | 112 910.00 |
DY Tax and social security liabilities | 43 598.00 | 45 980.00 | | 43 598.00 |
EA Other liabilities | 9 704.00 | 5 714.00 | | 9 704.00 |
EC TOTAL (IV) | 458 799.00 | 415 277.00 | | 458 799.00 |
EE Grand total (I to V) | 493 848.00 | 428 224.00 | | 493 848.00 |
EG Accrued income and payables due within one year | 195 544.00 | 458 799.00 | | 195 544.00 |
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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 | 561 561.00 | | 561 561.00 | 561 561.00 |
FG Production sold - services | 4 813.00 | | 4 813.00 | 4 813.00 |
FJ Net sales | 561 561.00 | | 561 561.00 | 561 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 561 630.00 | |
FS Purchases of goods (including customs duties) | | | 255 082.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FW Other purchases and external expenses | | | 82 078.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 118 755.00 | |
FZ Social Security Contributions | | | 36 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 097.00 | |
GE Other Expenses | | | 17 146.00 | |
GF Total Operating Expenses (II) | | | 528 157.00 | |
GG - OPERATING RESULT (I - II) | | | 33 473.00 | |
GR Interest and similar expenses | | | 5 520.00 | |
GU Total financial expenses (VI) | | | 5 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 369.00 | | |
HD Total exceptional income (VII) | | 7 369.00 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 7 369.00 | | -349.00 |
HK Income tax | 3 555.00 | 932.00 | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 630.00 | 546 446.00 | | 561 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 581.00 | 543 498.00 | | 537 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 049.00 | 2 948.00 | | 24 049.00 |
HP References: Equipment leasing | | 3 861.00 | | |
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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 | 320 167.00 | | | 320 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 100.00 | | | 19 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 320 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 100.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 067.00 | | | 66 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 21 462.00 | 16 097.00 | | 21 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 093.00 | 3 820.00 | | 5 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 369.00 | 12 277.00 | | 16 369.00 |
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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 | 112 910.00 | 112 910.00 | | 112 910.00 |
8C Staff and Related Accounts | 14 003.00 | 14 003.00 | | 14 003.00 |
8D Social Security and Other Social Organizations | 22 502.00 | 22 502.00 | | 22 502.00 |
8E Income Taxes | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
UX Other trade receivables | 1 590.00 | | | 1 590.00 |
VB VAT | 5 189.00 | | | 5 189.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 202 066.00 | 43 810.00 | 158 256.00 | 202 066.00 |
VI Group and Associates | 77 000.00 | | 77 000.00 | 77 000.00 |
VK Loans repaid during the year | 42 750.00 | | | 42 750.00 |
VM Income taxes | 18.00 | | | 18.00 |
VP Miscellaneous | 8 498.00 | | | 8 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 124.00 | | | 90 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 401.00 | 105 401.00 | | 105 401.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 660.00 | 212 404.00 | 235 256.00 | 447 660.00 |
