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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 | 18 720.00 | 18 720.00 | | 18 720.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 830.00 | 9 238.00 | 592.00 | 9 830.00 |
AR Technical installations, industrial equipment and tools | 40 767.00 | 36 401.00 | 4 367.00 | 40 767.00 |
AT Other tangible assets | 3 600.00 | 3 600.00 | | 3 600.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16 556.00 | | 16 556.00 | 16 556.00 |
BJ TOTAL (I) | 109 523.00 | 67 959.00 | 41 564.00 | 109 523.00 |
BT Goods | 16 946.00 | | 16 946.00 | 16 946.00 |
BX Customers and related accounts | 42 957.00 | | 42 957.00 | 42 957.00 |
BZ Other receivables | 76 369.00 | | 76 369.00 | 76 369.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 138 933.00 | | 138 933.00 | 138 933.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 330 900.00 | | 330 900.00 | 330 900.00 |
CO Grand total (0 to V) | 440 422.00 | 67 959.00 | 372 464.00 | 440 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 41 294.00 | 20 089.00 | | 41 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 958.00 | 21 206.00 | | 20 958.00 |
DL TOTAL (I) | 78 752.00 | 57 794.00 | | 78 752.00 |
DU Loans and Debts from Credit Institutions (3) | 120 371.00 | 137 259.00 | | 120 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 577.00 | | |
DX Trade payables and related accounts | 58 809.00 | 71 896.00 | | 58 809.00 |
DY Tax and social security liabilities | 20 389.00 | 31 834.00 | | 20 389.00 |
EA Other liabilities | 94 143.00 | 17 883.00 | | 94 143.00 |
EC TOTAL (IV) | 293 712.00 | 261 448.00 | | 293 712.00 |
EE Grand total (I to V) | 372 464.00 | 319 243.00 | | 372 464.00 |
EG Accrued income and payables due within one year | 190 381.00 | 141 169.00 | | 190 381.00 |
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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 | 627 813.00 | | 627 813.00 | 627 813.00 |
FD Production sold - goods | -16 076.00 | | -16 076.00 | -16 076.00 |
FG Production sold - services | 209 727.00 | | 209 727.00 | 209 727.00 |
FJ Net sales | 821 464.00 | | 821 464.00 | 821 464.00 |
FO Operating subsidies | | | 6 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 829 200.00 | |
FS Purchases of goods (including customs duties) | | | 456 945.00 | |
FT Inventory change (goods) | | | 39 344.00 | |
FW Other purchases and external expenses | | | 176 858.00 | |
FX Taxes, duties, and similar payments | | | 11 183.00 | |
FY Salaries and Wages | | | 88 198.00 | |
FZ Social Security Contributions | | | 28 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 803 511.00 | |
GG - OPERATING RESULT (I - II) | | | 25 689.00 | |
GN Positive exchange differences | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | 6 000.00 | | 503.00 |
HE Exceptional expenses on management operations | 127.00 | 283.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 283.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -283.00 | | -127.00 |
HK Income tax | 3 721.00 | 1 233.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 650.00 | 752 663.00 | | 829 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 692.00 | 731 457.00 | | 808 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 958.00 | 21 206.00 | | 20 958.00 |
HP References: Equipment leasing | 2 374.00 | 791.00 | | 2 374.00 |
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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 | 104 697.00 | | 4 826.00 | 104 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 720.00 | | | 18 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 606.00 | |
I4 DECREASES Grand Total | | | 109 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 720.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 398.00 | | 4 799.00 | 49 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 579.00 | | 27.00 | 16 579.00 |
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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 | 66 462.00 | 1 497.00 | | 66 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 720.00 | | | 18 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 742.00 | 1 497.00 | | 47 742.00 |
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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 | 58 809.00 | 58 809.00 | | 58 809.00 |
8C Staff and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 10 375.00 | 10 375.00 | | 10 375.00 |
8E Income Taxes | 2 488.00 | 2 488.00 | | 2 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 143.00 | 94 143.00 | | 94 143.00 |
UT Other financial assets | 16 556.00 | | 16 556.00 | 16 556.00 |
UX Other trade receivables | 42 957.00 | 42 957.00 | | 42 957.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VC Group and associates | 64 239.00 | 64 239.00 | | 64 239.00 |
VG Loans with a maturity of up to one year at origin | 120 371.00 | 17 040.00 | 103 331.00 | 120 371.00 |
VK Loans repaid during the year | 17 914.00 | | | 17 914.00 |
VP Miscellaneous | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 577.00 | 125 021.00 | 16 556.00 | 141 577.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 712.00 | 190 381.00 | 103 331.00 | 293 712.00 |
