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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 | 29 845.00 | 29 845.00 | | 29 845.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 237 721.00 | | 237 721.00 | 237 721.00 |
AP Buildings | 18 834.00 | 13 517.00 | 5 317.00 | 18 834.00 |
AR Technical installations, industrial equipment and tools | 13 893.00 | 13 601.00 | 291.00 | 13 893.00 |
AT Other tangible assets | 24 482.00 | 23 734.00 | 747.00 | 24 482.00 |
BH Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 328 554.00 | 81 899.00 | 246 655.00 | 328 554.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BT Goods | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 12 592.00 | | 12 592.00 | 12 592.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 15 151.00 | | 15 151.00 | 15 151.00 |
CO Grand total (0 to V) | 343 706.00 | 81 899.00 | 261 806.00 | 343 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 966.00 | | | 9 966.00 |
DH Retained earnings | -47 619.00 | | | -47 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 534.00 | | | 4 534.00 |
DL TOTAL (I) | -33 117.00 | | | -33 117.00 |
DU Loans and Debts from Credit Institutions (3) | 89 810.00 | | | 89 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 399.00 | | | 114 399.00 |
DX Trade payables and related accounts | 58 890.00 | | | 58 890.00 |
DY Tax and social security liabilities | 31 823.00 | | | 31 823.00 |
EC TOTAL (IV) | 294 924.00 | | | 294 924.00 |
EE Grand total (I to V) | 261 806.00 | | | 261 806.00 |
EG Accrued income and payables due within one year | 241 644.00 | | | 241 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 203 789.00 | | 203 789.00 | 203 789.00 |
FG Production sold - services | 14 821.00 | | 14 821.00 | 14 821.00 |
FJ Net sales | 218 611.00 | | 218 611.00 | 218 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 222 260.00 | |
FS Purchases of goods (including customs duties) | | | 61 338.00 | |
FT Inventory change (goods) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 22 588.00 | |
FV Inventory change (raw materials and supplies) | | | 958.00 | |
FW Other purchases and external expenses | | | 61 232.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 52 864.00 | |
FZ Social Security Contributions | | | 5 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 213 974.00 | |
GG - OPERATING RESULT (I - II) | | | 8 286.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 260.00 | | | 222 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 726.00 | | | 217 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 534.00 | | | 4 534.00 |
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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 | 328 554.00 | | | 328 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 845.00 | | | 29 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | | | 328 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 845.00 | |
IO DECREASES Total including other intangible assets | | | 238 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 921.00 | | | 238 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 209.00 | | | 57 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | | 2 578.00 |
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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 | 78 500.00 | 3 398.00 | | 78 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 845.00 | | | 29 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 454.00 | 3 398.00 | | 47 454.00 |
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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 | 58 890.00 | 58 890.00 | | 58 890.00 |
8C Staff and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
8D Social Security and Other Social Organizations | 5 997.00 | 5 997.00 | | 5 997.00 |
UT Other financial assets | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 2 696.00 | | | 2 696.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 89 189.00 | 35 909.00 | 53 280.00 | 89 189.00 |
VI Group and Associates | 114 399.00 | 114 399.00 | | 114 399.00 |
VK Loans repaid during the year | 14 859.00 | | | 14 859.00 |
VM Income taxes | 4 788.00 | | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 108.00 | | | 5 108.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 761.00 | 15 761.00 | | 15 761.00 |
VW VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 924.00 | 241 644.00 | 53 280.00 | 294 924.00 |
