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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 | 54 654.00 | 54 654.00 | | 54 654.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 119 855.00 | 88 618.00 | 31 237.00 | 119 855.00 |
AT Other tangible assets | 152 495.00 | 79 023.00 | 73 472.00 | 152 495.00 |
BH Other financial assets | 4 254.00 | | 4 254.00 | 4 254.00 |
BJ TOTAL (I) | 641 258.00 | 222 295.00 | 418 963.00 | 641 258.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 10 786.00 | | 10 786.00 | 10 786.00 |
BX Customers and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 20 649.00 | | 20 649.00 | 20 649.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 8 457.00 | | 8 457.00 | 8 457.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 47 120.00 | | 47 120.00 | 47 120.00 |
CO Grand total (0 to V) | 688 378.00 | 222 295.00 | 466 083.00 | 688 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -162 452.00 | | | -162 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 265.00 | | | 34 265.00 |
DL TOTAL (I) | -126 687.00 | | | -126 687.00 |
DU Loans and Debts from Credit Institutions (3) | 314 689.00 | | | 314 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 510.00 | | | 30 510.00 |
DX Trade payables and related accounts | 38 254.00 | | | 38 254.00 |
DY Tax and social security liabilities | 17 896.00 | | | 17 896.00 |
EA Other liabilities | 191 421.00 | | | 191 421.00 |
EC TOTAL (IV) | 592 770.00 | | | 592 770.00 |
EE Grand total (I to V) | 466 083.00 | | | 466 083.00 |
EG Accrued income and payables due within one year | 440 311.00 | | | 440 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 402.00 | | | 95 402.00 |
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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 | 662 792.00 | | 662 792.00 | 662 792.00 |
FJ Net sales | 662 792.00 | | 662 792.00 | 662 792.00 |
FO Operating subsidies | | | 2 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 667 001.00 | |
FS Purchases of goods (including customs duties) | | | 317 689.00 | |
FT Inventory change (goods) | | | 2 434.00 | |
FU Purchases of raw materials and other supplies | | | 6 925.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 168 251.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 53 814.00 | |
FZ Social Security Contributions | | | 10 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 619 015.00 | |
GG - OPERATING RESULT (I - II) | | | 47 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 530.00 | |
GU Total financial expenses (VI) | | | 13 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 132.00 | | | 2 132.00 |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 350.00 | | | 667 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 085.00 | | | 633 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 265.00 | | | 34 265.00 |
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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 | 634 192.00 | | 7 066.00 | 634 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 654.00 | | | 54 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 254.00 | |
I4 DECREASES Grand Total | | | 641 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 654.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 284.00 | | 7 066.00 | 265 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254.00 | | | 4 254.00 |
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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 | 167 447.00 | 54 848.00 | | 167 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 495.00 | 9 159.00 | | 45 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 952.00 | 45 689.00 | | 121 952.00 |
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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 | 38 254.00 | 38 254.00 | | 38 254.00 |
8C Staff and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 417.00 | 191 417.00 | | 191 417.00 |
UT Other financial assets | 4 254.00 | 4 254.00 | | 4 254.00 |
UX Other trade receivables | 1 741.00 | | | 1 741.00 |
VB VAT | 10 979.00 | | | 10 979.00 |
VG Loans with a maturity of up to one year at origin | 95 577.00 | 95 577.00 | | 95 577.00 |
VH Loans with a maturity of more than one year at origin | 219 111.00 | 66 657.00 | 152 454.00 | 219 111.00 |
VI Group and Associates | 30 510.00 | 30 510.00 | | 30 510.00 |
VK Loans repaid during the year | 63 577.00 | | | 63 577.00 |
VM Income taxes | 5 702.00 | | | 5 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 968.00 | | | 3 968.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 513.00 | 29 513.00 | | 29 513.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 765.00 | 440 311.00 | 152 454.00 | 592 765.00 |
