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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 | 7 835.00 | 3 925.00 | 3 910.00 | 7 835.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 24 655.00 | 11 530.00 | 13 125.00 | 24 655.00 |
AT Other tangible assets | 61 764.00 | 5 010.00 | 56 753.00 | 61 764.00 |
BJ TOTAL (I) | 140 293.00 | 21 355.00 | 118 939.00 | 140 293.00 |
BT Goods | 10 303.00 | | 10 303.00 | 10 303.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 47 658.00 | | 47 658.00 | 47 658.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 72 691.00 | | 72 691.00 | 72 691.00 |
CO Grand total (0 to V) | 212 984.00 | 21 355.00 | 191 630.00 | 212 984.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 886.00 | | | 5 886.00 |
DL TOTAL (I) | 15 886.00 | | | 15 886.00 |
DU Loans and Debts from Credit Institutions (3) | 52 309.00 | | | 52 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 757.00 | | | 55 757.00 |
DX Trade payables and related accounts | 11 668.00 | | | 11 668.00 |
DY Tax and social security liabilities | 56 010.00 | | | 56 010.00 |
EC TOTAL (IV) | 175 744.00 | | | 175 744.00 |
EE Grand total (I to V) | 191 630.00 | | | 191 630.00 |
EG Accrued income and payables due within one year | 175 744.00 | | | 175 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 691 039.00 | | 691 039.00 | 691 039.00 |
FJ Net sales | 691 039.00 | | 691 039.00 | 691 039.00 |
FN Capitalized production | | | 46 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 750 456.00 | |
FS Purchases of goods (including customs duties) | | | 265 753.00 | |
FT Inventory change (goods) | | | -10 303.00 | |
FW Other purchases and external expenses | | | 136 908.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 260 849.00 | |
FZ Social Security Contributions | | | 55 348.00 | |
GB Operating Expenses - Provisions | | | 21 355.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 734 873.00 | |
GG - OPERATING RESULT (I - II) | | | 15 583.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 8 128.00 | |
GU Total financial expenses (VI) | | | 8 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 594.00 | | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 480.00 | | | 750 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 594.00 | | | 744 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 886.00 | | | 5 886.00 |
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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 | | | 140 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 140 293.00 | |
IO DECREASES Total including other intangible assets | | | 53 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 21 355.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 540.00 | | |
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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 | 11 668.00 | 11 668.00 | | 11 668.00 |
8C Staff and Related Accounts | 10 168.00 | 10 168.00 | | 10 168.00 |
8D Social Security and Other Social Organizations | 22 513.00 | 22 513.00 | | 22 513.00 |
VB VAT | 301.00 | | | 301.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 52 121.00 | 52 121.00 | | 52 121.00 |
VI Group and Associates | 55 757.00 | 55 757.00 | | 55 757.00 |
VM Income taxes | 13 448.00 | | | 13 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 730.00 | 14 730.00 | | 14 730.00 |
VW VAT | 23 329.00 | 23 329.00 | | 23 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 744.00 | 175 744.00 | | 175 744.00 |
