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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 | 11 195.00 | 5 763.00 | 5 431.00 | 11 195.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 6 858.00 | 6 858.00 | | 6 858.00 |
AR Technical installations, industrial equipment and tools | 35 279.00 | 24 075.00 | 11 204.00 | 35 279.00 |
AT Other tangible assets | 101 943.00 | 37 115.00 | 64 828.00 | 101 943.00 |
BH Other financial assets | 18 293.00 | | 18 293.00 | 18 293.00 |
BJ TOTAL (I) | 353 571.00 | 73 813.00 | 279 757.00 | 353 571.00 |
BT Goods | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 17 940.00 | | 17 940.00 | 17 940.00 |
BZ Other receivables | 13 922.00 | | 13 922.00 | 13 922.00 |
CF Cash and cash equivalents | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 41 772.00 | | 41 772.00 | 41 772.00 |
CO Grand total (0 to V) | 395 344.00 | 73 813.00 | 321 530.00 | 395 344.00 |
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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 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DG Other reserves | 17 017.00 | | | 17 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234.00 | | | 5 234.00 |
DL TOTAL (I) | 33 149.00 | | | 33 149.00 |
DU Loans and Debts from Credit Institutions (3) | 197 074.00 | | | 197 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 535.00 | | | 33 535.00 |
DX Trade payables and related accounts | 33 503.00 | | | 33 503.00 |
DY Tax and social security liabilities | 24 268.00 | | | 24 268.00 |
EC TOTAL (IV) | 288 381.00 | | | 288 381.00 |
EE Grand total (I to V) | 321 530.00 | | | 321 530.00 |
EG Accrued income and payables due within one year | 94 325.00 | | | 94 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 518.00 | | | 3 518.00 |
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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 | 593 634.00 | | 593 634.00 | 593 634.00 |
FJ Net sales | 593 634.00 | | 593 634.00 | 593 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 3 389.00 | |
FR Total operating income (I) | | | 597 074.00 | |
FS Purchases of goods (including customs duties) | | | 222 859.00 | |
FT Inventory change (goods) | | | 3 013.00 | |
FU Purchases of raw materials and other supplies | | | 4 084.00 | |
FW Other purchases and external expenses | | | 146 290.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 133 709.00 | |
FZ Social Security Contributions | | | 48 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 179.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 588 082.00 | |
GG - OPERATING RESULT (I - II) | | | 8 992.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 28 753.00 | | | 28 753.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 074.00 | | | 597 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 839.00 | | | 591 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 234.00 | | | 5 234.00 |
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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 | 353 571.00 | | | 353 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 195.00 | | | 11 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 293.00 | |
I4 DECREASES Grand Total | | | 353 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 195.00 | |
IO DECREASES Total including other intangible assets | | | 186 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 858.00 | | | 186 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 223.00 | | | 137 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 293.00 | | | 18 293.00 |
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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 | 49 634.00 | 24 179.00 | | 49 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 504.00 | 3 259.00 | | 2 504.00 |
PE DEPRECIATION Total including other intangible assets | 6 858.00 | | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 271.00 | 20 920.00 | | 40 271.00 |
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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 | 33 503.00 | 33 503.00 | | 33 503.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 12 622.00 | 12 622.00 | | 12 622.00 |
UT Other financial assets | 18 293.00 | | | 18 293.00 |
UX Other trade receivables | 17 940.00 | | | 17 940.00 |
VB VAT | 2 861.00 | | | 2 861.00 |
VG Loans with a maturity of up to one year at origin | 3 518.00 | 3 518.00 | | 3 518.00 |
VH Loans with a maturity of more than one year at origin | 193 555.00 | | | 193 555.00 |
VI Group and Associates | 33 535.00 | 33 535.00 | | 33 535.00 |
VK Loans repaid during the year | 3 393.00 | | | 3 393.00 |
VM Income taxes | 11 060.00 | | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 156.00 | 31 862.00 | 18 293.00 | 50 156.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 381.00 | 94 825.00 | | 288 381.00 |
