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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 | 1 004.00 | 643.00 | 361.00 | 1 004.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 17 350.00 | 4 865.00 | 12 485.00 | 17 350.00 |
AT Other tangible assets | 20 006.00 | 11 866.00 | 8 140.00 | 20 006.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 242 414.00 | 17 374.00 | 225 041.00 | 242 414.00 |
BT Goods | 35 856.00 | | 35 856.00 | 35 856.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 28 869.00 | | 28 869.00 | 28 869.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 71 447.00 | | 71 447.00 | 71 447.00 |
CO Grand total (0 to V) | 313 861.00 | 17 374.00 | 296 487.00 | 313 861.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
CS Evaluated investments - equity method | 4 054.00 | | 4 054.00 | 4 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -964.00 | -1 140.00 | | -964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | 176.00 | | 318.00 |
DL TOTAL (I) | 2 354.00 | 2 036.00 | | 2 354.00 |
DU Loans and Debts from Credit Institutions (3) | 128 472.00 | 149 888.00 | | 128 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 225.00 | 153 425.00 | | 137 225.00 |
DX Trade payables and related accounts | 23 422.00 | 45 833.00 | | 23 422.00 |
DY Tax and social security liabilities | 5 014.00 | 2 461.00 | | 5 014.00 |
EC TOTAL (IV) | 294 133.00 | 351 607.00 | | 294 133.00 |
EE Grand total (I to V) | 296 487.00 | 353 643.00 | | 296 487.00 |
EG Accrued income and payables due within one year | 188 341.00 | 351 607.00 | | 188 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 497 887.00 | | 497 887.00 | 497 887.00 |
FJ Net sales | 497 887.00 | | 497 887.00 | 497 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 502 992.00 | |
FS Purchases of goods (including customs duties) | | | 334 549.00 | |
FT Inventory change (goods) | | | 7 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 459.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 13 975.00 | |
FZ Social Security Contributions | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 446 536.00 | |
GG - OPERATING RESULT (I - II) | | | 56 455.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | 12 000.00 | | 1 372.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 45 615.00 | | | 45 615.00 |
HG Exceptional depreciation and provisions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 51 467.00 | | | 51 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 095.00 | 12 000.00 | | -50 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 364.00 | 168 634.00 | | 504 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 046.00 | 168 458.00 | | 504 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | 176.00 | | 318.00 |
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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 | 288 699.00 | | 4 125.00 | 288 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 004.00 | | | 1 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 4 054.00 | |
I4 DECREASES Grand Total | | 50 410.00 | 242 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 004.00 | |
IO DECREASES Total including other intangible assets | | 44 243.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 795.00 | 37 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 243.00 | | | 244 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 501.00 | | 650.00 | 41 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | 3 475.00 | 1 951.00 |
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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 | 10 962.00 | 11 206.00 | 4 795.00 | 10 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 442.00 | 201.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 521.00 | 11 005.00 | 4 795.00 | 10 521.00 |
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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 | 23 422.00 | 23 422.00 | | 23 422.00 |
8D Social Security and Other Social Organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 813.00 | | | 813.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VC Group and associates | 2 343.00 | | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 128 335.00 | 22 542.00 | 91 110.00 | 128 335.00 |
VI Group and Associates | 137 225.00 | 137 225.00 | | 137 225.00 |
VJ Loans taken out during the year | 21 542.00 | | | 21 542.00 |
VK Loans repaid during the year | 21 542.00 | | | 21 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476.00 | 5 476.00 | | 5 476.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 133.00 | 188 341.00 | 91 110.00 | 294 133.00 |
