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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 | 31 413.00 | 31 413.00 | | 31 413.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 65 862.00 | 25 357.00 | 40 504.00 | 65 862.00 |
AT Other tangible assets | 115 280.00 | 11 035.00 | 104 245.00 | 115 280.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 593 255.00 | 67 806.00 | 525 449.00 | 593 255.00 |
BL Raw materials, supplies | 3 999.00 | | 3 999.00 | 3 999.00 |
BT Goods | 6 512.00 | | 6 512.00 | 6 512.00 |
BZ Other receivables | 15 938.00 | | 15 938.00 | 15 938.00 |
CF Cash and cash equivalents | 82 765.00 | | 82 765.00 | 82 765.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 111 215.00 | | 111 215.00 | 111 215.00 |
CO Grand total (0 to V) | 704 470.00 | 67 806.00 | 636 664.00 | 704 470.00 |
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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 |
DH Retained earnings | 110 159.00 | 61 047.00 | | 110 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 839.00 | 49 111.00 | | 39 839.00 |
DL TOTAL (I) | 160 998.00 | 121 159.00 | | 160 998.00 |
DU Loans and Debts from Credit Institutions (3) | 330 627.00 | 231 300.00 | | 330 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 017.00 | 85 921.00 | | 86 017.00 |
DX Trade payables and related accounts | 41 868.00 | 39 971.00 | | 41 868.00 |
DY Tax and social security liabilities | 15 593.00 | 24 708.00 | | 15 593.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 475 666.00 | 381 900.00 | | 475 666.00 |
EE Grand total (I to V) | 636 664.00 | 503 058.00 | | 636 664.00 |
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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 | 716 296.00 | | 716 296.00 | 716 296.00 |
FJ Net sales | 716 296.00 | | 716 296.00 | 716 296.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 720 025.00 | |
FS Purchases of goods (including customs duties) | | | 379 749.00 | |
FT Inventory change (goods) | | | 5 988.00 | |
FU Purchases of raw materials and other supplies | | | 9 914.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 93 807.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FY Salaries and Wages | | | 105 723.00 | |
FZ Social Security Contributions | | | 35 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 782.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 667 177.00 | |
GG - OPERATING RESULT (I - II) | | | 52 847.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 816.00 | | | 2 816.00 |
A2 TOTAL ASSETS | 12 705.00 | 7 439.00 | | 12 705.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 82.00 | 20.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 20.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -20.00 | | -42.00 |
HK Income tax | 6 847.00 | 10 747.00 | | 6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 065.00 | 629 319.00 | | 720 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 225.00 | 580 208.00 | | 680 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 839.00 | 49 111.00 | | 39 839.00 |
HP References: Equipment leasing | 8 690.00 | | | 8 690.00 |
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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 | 437 113.00 | | 156 142.00 | 437 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 413.00 | | | 31 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 593 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 413.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 156 142.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 40 024.00 | 27 782.00 | | 40 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 079.00 | 4 334.00 | | 27 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 944.00 | 23 448.00 | | 12 944.00 |
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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 | 41 868.00 | 41 868.00 | | 41 868.00 |
8C Staff and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8D Social Security and Other Social Organizations | 7 613.00 | 7 613.00 | | 7 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VB VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VH Loans with a maturity of more than one year at origin | 330 627.00 | 66 777.00 | 263 850.00 | 330 627.00 |
VI Group and Associates | 86 017.00 | 86 017.00 | | 86 017.00 |
VJ Loans taken out during the year | 376 347.00 | | | 376 347.00 |
VK Loans repaid during the year | 276 992.00 | | | 276 992.00 |
VM Income taxes | 8 436.00 | 8 436.00 | | 8 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 639.00 | 17 939.00 | 5 700.00 | 23 639.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 666.00 | 211 816.00 | 263 850.00 | 475 666.00 |
