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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
AH Goodwill | 211 973.00 | | 211 973.00 | 211 973.00 |
AR Technical installations, industrial equipment and tools | 876.00 | 876.00 | | 876.00 |
AT Other tangible assets | 83 762.00 | 78 333.00 | 5 429.00 | 83 762.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 302 248.00 | 83 308.00 | 218 940.00 | 302 248.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 177 179.00 | | 177 179.00 | 177 179.00 |
CF Cash and cash equivalents | 2 417.00 | | 2 417.00 | 2 417.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 205 532.00 | | 205 532.00 | 205 532.00 |
CO Grand total (0 to V) | 507 781.00 | 83 308.00 | 424 473.00 | 507 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 319 397.00 | 319 222.00 | | 319 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213.00 | 175.00 | | 2 213.00 |
DL TOTAL (I) | 329 995.00 | 327 782.00 | | 329 995.00 |
DX Trade payables and related accounts | 29 874.00 | 35 996.00 | | 29 874.00 |
EA Other liabilities | 5 321.00 | | | 5 321.00 |
EC TOTAL (IV) | 94 477.00 | 100 484.00 | | 94 477.00 |
EE Grand total (I to V) | 424 473.00 | 428 267.00 | | 424 473.00 |
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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 | 483 290.00 | | 483 290.00 | 483 290.00 |
FJ Net sales | 483 290.00 | | 483 290.00 | 483 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FR Total operating income (I) | | | 487 191.00 | |
FS Purchases of goods (including customs duties) | | | 287 697.00 | |
FT Inventory change (goods) | | | 5 403.00 | |
FU Purchases of raw materials and other supplies | | | 10 704.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 83 181.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 69 898.00 | |
FZ Social Security Contributions | | | 14 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 483 224.00 | |
GG - OPERATING RESULT (I - II) | | | 3 967.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 655.00 | 5 987.00 | | 2 655.00 |
HD Total exceptional income (VII) | 2 655.00 | 5 987.00 | | 2 655.00 |
HE Exceptional expenses on management operations | 3 058.00 | 3 898.00 | | 3 058.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | 3 898.00 | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 2 089.00 | | -403.00 |
HK Income tax | -2 091.00 | -2 120.00 | | -2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 846.00 | 489 169.00 | | 489 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 633.00 | 488 993.00 | | 487 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213.00 | 175.00 | | 2 213.00 |
HP References: Equipment leasing | | 670.00 | | |
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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 | 302 249.00 | | | 302 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 099.00 | | | 4 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538.00 | |
I4 DECREASES Grand Total | | | 302 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 099.00 | |
IO DECREASES Total including other intangible assets | | | 211 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 973.00 | | | 211 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 638.00 | | | 84 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | | 1 538.00 |
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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 | 79 446.00 | 3 863.00 | | 79 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 099.00 | | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 346.00 | 3 863.00 | | 75 346.00 |
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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 | 29 874.00 | 29 874.00 | | 29 874.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 6 991.00 | 6 991.00 | | 6 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VC Group and associates | 10 643.00 | | | 10 643.00 |
VG Loans with a maturity of up to one year at origin | 5 440.00 | 5 440.00 | | 5 440.00 |
VH Loans with a maturity of more than one year at origin | 30 656.00 | 30 656.00 | | 30 656.00 |
VM Income taxes | 2 091.00 | | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 539.00 | | | 8 539.00 |
VS Prepaid expenses | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 585.00 | 23 085.00 | 1 500.00 | 24 585.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 477.00 | 94 477.00 | | 94 477.00 |
