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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 | 26 209.00 | 5 269.00 | 20 940.00 | 26 209.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 64 070.00 | 5 503.00 | 58 567.00 | 64 070.00 |
AR Technical installations, industrial equipment and tools | 67 811.00 | 7 765.00 | 60 046.00 | 67 811.00 |
AT Other tangible assets | 51 498.00 | 6 929.00 | 44 569.00 | 51 498.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 529 603.00 | 25 466.00 | 504 138.00 | 529 603.00 |
BT Goods | 71 168.00 | | 71 168.00 | 71 168.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 16 914.00 | | 16 914.00 | 16 914.00 |
CF Cash and cash equivalents | 71 673.00 | | 71 673.00 | 71 673.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 166 651.00 | | 166 651.00 | 166 651.00 |
CO Grand total (0 to V) | 696 255.00 | 25 466.00 | 670 789.00 | 696 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 808.00 | | | 52 808.00 |
DL TOTAL (I) | 72 808.00 | | | 72 808.00 |
DU Loans and Debts from Credit Institutions (3) | 425 310.00 | | | 425 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 787.00 | | | 52 787.00 |
DX Trade payables and related accounts | 74 981.00 | | | 74 981.00 |
DY Tax and social security liabilities | 44 903.00 | | | 44 903.00 |
EC TOTAL (IV) | 597 981.00 | | | 597 981.00 |
EE Grand total (I to V) | 670 789.00 | | | 670 789.00 |
EG Accrued income and payables due within one year | 354 495.00 | | | 354 495.00 |
EI Including equity loans | 52 787.00 | | | 52 787.00 |
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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 | 1 401 498.00 | | 1 401 498.00 | 1 401 498.00 |
FJ Net sales | 1 401 498.00 | | 1 401 498.00 | 1 401 498.00 |
FO Operating subsidies | | | 8 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 419 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 242.00 | |
FT Inventory change (goods) | | | -71 168.00 | |
FW Other purchases and external expenses | | | 97 935.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 187 118.00 | |
FZ Social Security Contributions | | | 32 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 466.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 350 163.00 | |
GG - OPERATING RESULT (I - II) | | | 69 094.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 661.00 | | | 12 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 257.00 | | | 1 419 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 449.00 | | | 1 366 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 808.00 | | | 52 808.00 |
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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 | | | 529 603.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 209.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 529 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 209.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 379.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 25 466.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 74 981.00 | 74 981.00 | | 74 981.00 |
8D Social Security and Other Social Organizations | 49 072.00 | 44 903.00 | | 49 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 575.00 | 52 575.00 | | 52 575.00 |
UX Other trade receivables | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 425 310.00 | 70 815.00 | 285 750.00 | 425 310.00 |
VJ Loans taken out during the year | 494 000.00 | | | 494 000.00 |
VK Loans repaid during the year | 68 690.00 | | | 68 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 083.00 | 16 914.00 | | 21 083.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 489.00 | 20 320.00 | | 24 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 150.00 | 243 487.00 | 285 750.00 | 602 150.00 |
