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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 | 5 780.00 | 3 468.00 | 2 312.00 | 5 780.00 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 772.00 | 6 590.00 | 1 181.00 | 7 772.00 |
AT Other tangible assets | 33 398.00 | 13 669.00 | 19 728.00 | 33 398.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 93 805.00 | 23 907.00 | 69 897.00 | 93 805.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BT Goods | 53 130.00 | | 53 130.00 | 53 130.00 |
BX Customers and related accounts | 11 199.00 | | 11 199.00 | 11 199.00 |
BZ Other receivables | 9 752.00 | | 9 752.00 | 9 752.00 |
CF Cash and cash equivalents | 38 442.00 | | 38 442.00 | 38 442.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 114 242.00 | | 114 242.00 | 114 242.00 |
CO Grand total (0 to V) | 208 047.00 | 23 907.00 | 184 139.00 | 208 047.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 874.00 | | | -1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 210.00 | | | 9 210.00 |
DL TOTAL (I) | 12 336.00 | | | 12 336.00 |
DU Loans and Debts from Credit Institutions (3) | 78 403.00 | | | 78 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 479.00 | | | 63 479.00 |
DX Trade payables and related accounts | 17 918.00 | | | 17 918.00 |
DY Tax and social security liabilities | 12 002.00 | | | 12 002.00 |
EC TOTAL (IV) | 171 803.00 | | | 171 803.00 |
EE Grand total (I to V) | 184 139.00 | | | 184 139.00 |
EG Accrued income and payables due within one year | 115 183.00 | | | 115 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 144.00 | | | 3 144.00 |
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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 | 246 072.00 | | 246 072.00 | 246 072.00 |
FD Production sold - goods | 148.00 | | 148.00 | 148.00 |
FG Production sold - services | 43 784.00 | | 43 784.00 | 43 784.00 |
FJ Net sales | 290 005.00 | | 290 005.00 | 290 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 291 868.00 | |
FS Purchases of goods (including customs duties) | | | 157 584.00 | |
FT Inventory change (goods) | | | -5 272.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 46 565.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 41 371.00 | |
FZ Social Security Contributions | | | 10 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 260 355.00 | |
GG - OPERATING RESULT (I - II) | | | 31 512.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 376.00 | | | 1 376.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 869.00 | | | 291 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 658.00 | | | 282 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 210.00 | | | 9 210.00 |
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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 | 92 205.00 | | 1 600.00 | 92 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 780.00 | | | 5 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 93 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 780.00 | |
IO DECREASES Total including other intangible assets | | | 45 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 179.00 | | | 45 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 170.00 | | | 41 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 600.00 | 75.00 |
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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 | 16 552.00 | 7 354.00 | | 16 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 312.00 | 1 156.00 | | 2 312.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 061.00 | 6 198.00 | | 14 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 463.00 | | 463.00 | 463.00 |
7B Total provisions for depreciation | 463.00 | | 463.00 | 463.00 |
7C Grand total | 463.00 | | 463.00 | 463.00 |
UE of which provisions and reversals: - Operating | | | 463.00 | |
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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 | 17 918.00 | 17 918.00 | | 17 918.00 |
8C Staff and Related Accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
8D Social Security and Other Social Organizations | 4 793.00 | 4 793.00 | | 4 793.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 11 199.00 | | | 11 199.00 |
VB VAT | 8 295.00 | | | 8 295.00 |
VC Group and associates | 571.00 | | | 571.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 78 349.00 | 21 728.00 | 56 620.00 | 78 349.00 |
VI Group and Associates | 63 479.00 | 63 479.00 | | 63 479.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 14 643.00 | | | 14 643.00 |
VM Income taxes | 886.00 | | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 507.00 | 21 907.00 | 1 600.00 | 23 507.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 803.00 | 115 183.00 | 56 620.00 | 171 803.00 |
