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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 | 10 558.00 | 10 285.00 | 273.00 | 10 558.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 36 939.00 | 18 985.00 | 17 953.00 | 36 939.00 |
BH Other financial assets | 8 479.00 | | 8 479.00 | 8 479.00 |
BJ TOTAL (I) | 170 977.00 | 29 270.00 | 141 706.00 | 170 977.00 |
BT Goods | 50 906.00 | | 50 906.00 | 50 906.00 |
BX Customers and related accounts | 11 130.00 | | 11 130.00 | 11 130.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CH Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 79 206.00 | | 79 206.00 | 79 206.00 |
CO Grand total (0 to V) | 250 183.00 | 29 270.00 | 220 913.00 | 250 183.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 473.00 | 1 098.00 | | 4 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941.00 | 3 374.00 | | 2 941.00 |
DL TOTAL (I) | 18 415.00 | 15 473.00 | | 18 415.00 |
DU Loans and Debts from Credit Institutions (3) | 107 918.00 | 121 544.00 | | 107 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 421.00 | 17 246.00 | | 17 421.00 |
DW Advances and down payments received on current orders | 311.00 | 140.00 | | 311.00 |
DX Trade payables and related accounts | 57 390.00 | 43 453.00 | | 57 390.00 |
DY Tax and social security liabilities | 19 455.00 | 26 952.00 | | 19 455.00 |
EC TOTAL (IV) | 202 497.00 | 209 336.00 | | 202 497.00 |
EE Grand total (I to V) | 220 913.00 | 224 810.00 | | 220 913.00 |
EG Accrued income and payables due within one year | 127 095.00 | 110 160.00 | | 127 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 902.00 | | | 9 902.00 |
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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 | 459 839.00 | | 459 839.00 | 459 839.00 |
FD Production sold - goods | -10 728.00 | | -10 728.00 | -10 728.00 |
FG Production sold - services | -2 864.00 | | -2 864.00 | -2 864.00 |
FJ Net sales | 446 246.00 | | 446 246.00 | 446 246.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 264.00 | |
FR Total operating income (I) | | | 452 510.00 | |
FS Purchases of goods (including customs duties) | | | 209 461.00 | |
FT Inventory change (goods) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 65 547.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 110 532.00 | |
FZ Social Security Contributions | | | 38 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GE Other Expenses | | | 29 738.00 | |
GF Total Operating Expenses (II) | | | 466 255.00 | |
GG - OPERATING RESULT (I - II) | | | -13 744.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 018.00 | 24.00 | | 20 018.00 |
HD Total exceptional income (VII) | 20 018.00 | 24.00 | | 20 018.00 |
HE Exceptional expenses on management operations | 25.00 | 239.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 239.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 993.00 | -214.00 | | 19 993.00 |
HK Income tax | -400.00 | 329.00 | | -400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941.00 | 3 374.00 | | 2 941.00 |
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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 | 168 824.00 | | 2 153.00 | 168 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 558.00 | | | 10 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 479.00 | |
I4 DECREASES Grand Total | | | 170 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 558.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 786.00 | | 2 153.00 | 34 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 479.00 | | | 8 479.00 |
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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 | 18 574.00 | 10 695.00 | | 18 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 765.00 | 3 519.00 | | 6 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 809.00 | 7 176.00 | | 11 809.00 |
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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 | 57 390.00 | 57 390.00 | | 57 390.00 |
8C Staff and Related Accounts | 9 490.00 | 9 490.00 | | 9 490.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
UT Other financial assets | 8 479.00 | 8 479.00 | | 8 479.00 |
UX Other trade receivables | 11 130.00 | | | 11 130.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 9 902.00 | 9 902.00 | | 9 902.00 |
VH Loans with a maturity of more than one year at origin | 98 016.00 | 22 925.00 | 75 091.00 | 98 016.00 |
VI Group and Associates | 17 421.00 | 17 421.00 | | 17 421.00 |
VK Loans repaid during the year | 22 472.00 | | | 22 472.00 |
VM Income taxes | 2 685.00 | | | 2 685.00 |
VP Miscellaneous | 2 294.00 | | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 9 501.00 | | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 273.00 | 35 273.00 | | 35 273.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 186.00 | 127 095.00 | 75 091.00 | 202 186.00 |
