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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 | 97 960.00 | 93 897.00 | 4 062.00 | 97 960.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 300 586.00 | 106 739.00 | 193 847.00 | 300 586.00 |
AT Other tangible assets | 334 927.00 | 136 377.00 | 198 550.00 | 334 927.00 |
BJ TOTAL (I) | 1 913 473.00 | 337 013.00 | 1 576 460.00 | 1 913 473.00 |
BT Goods | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 9 944.00 | | 9 944.00 | 9 944.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 130 166.00 | | 130 166.00 | 130 166.00 |
CJ TOTAL (II) | 163 610.00 | | 163 610.00 | 163 610.00 |
CO Grand total (0 to V) | 2 077 082.00 | 337 013.00 | 1 740 070.00 | 2 077 082.00 |
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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 |
DH Retained earnings | 435 760.00 | | | 435 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 022.00 | | | 189 022.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 694 781.00 | | | 694 781.00 |
DU Loans and Debts from Credit Institutions (3) | 798 008.00 | | | 798 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 541.00 | | | 52 541.00 |
DX Trade payables and related accounts | 53 844.00 | | | 53 844.00 |
DY Tax and social security liabilities | 88 742.00 | | | 88 742.00 |
EA Other liabilities | 52 154.00 | | | 52 154.00 |
EC TOTAL (IV) | 1 045 288.00 | | | 1 045 288.00 |
EE Grand total (I to V) | 1 740 070.00 | | | 1 740 070.00 |
EG Accrued income and payables due within one year | 422 060.00 | | | 422 060.00 |
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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 | 2 311 015.00 | | 2 311 015.00 | 2 311 015.00 |
FG Production sold - services | 2 167.00 | | 2 167.00 | 2 167.00 |
FJ Net sales | 2 311 015.00 | | 2 311 015.00 | 2 311 015.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 2 373 415.00 | |
FT Inventory change (goods) | | | 15 500.00 | |
FU Purchases of raw materials and other supplies | | | 631 587.00 | |
FW Other purchases and external expenses | | | 382 192.00 | |
FX Taxes, duties, and similar payments | | | 32 132.00 | |
FY Salaries and Wages | | | 696 703.00 | |
FZ Social Security Contributions | | | 207 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 678.00 | |
GF Total Operating Expenses (II) | | | 2 095 688.00 | |
GG - OPERATING RESULT (I - II) | | | 277 727.00 | |
GR Interest and similar expenses | | | 25 163.00 | |
GU Total financial expenses (VI) | | | 25 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | 2 740.00 | | | 2 740.00 |
HE Exceptional expenses on management operations | 3 194.00 | | | 3 194.00 |
HF Exceptional expenses on capital transactions | 5 747.00 | | | 5 747.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 63 088.00 | | | 63 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 155.00 | | | 2 376 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 133.00 | | | 2 187 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 022.00 | | | 189 022.00 |
HP References: Equipment leasing | 9 908.00 | | | 9 908.00 |
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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 | 1 857 084.00 | | 56 389.00 | 1 857 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 960.00 | | | 97 960.00 |
I4 DECREASES Grand Total | | | 1 913 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 124.00 | | 56 389.00 | 579 124.00 |
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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 | 191 334.00 | 145 678.00 | | 191 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 247.00 | 32 650.00 | | 61 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 087.00 | 113 028.00 | | 130 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 57 644.00 | 57 644.00 | | 57 644.00 |
8C Staff and Related Accounts | 29 065.00 | 29 065.00 | | 29 065.00 |
8D Social Security and Other Social Organizations | 40 938.00 | 40 938.00 | | 40 938.00 |
8E Income Taxes | 7 224.00 | 7 224.00 | | 7 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 154.00 | 52 154.00 | | 52 154.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VC Group and associates | 2 932.00 | 2 930.00 | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 798 008.00 | 174 780.00 | 623 228.00 | 798 008.00 |
VI Group and Associates | 52 541.00 | 52 541.00 | | 52 541.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 140 919.00 | | | 140 919.00 |
VN Other taxes, similar payments | 77 437.00 | 77 437.00 | | 77 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 944.00 | 9 944.00 | | 9 944.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 224.00 | 429 996.00 | 623 228.00 | 1 053 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
