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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
AH Goodwill | 154 583.00 | | 154 583.00 | 154 583.00 |
AR Technical installations, industrial equipment and tools | 10 992.00 | 10 992.00 | | 10 992.00 |
AT Other tangible assets | 112 008.00 | 98 350.00 | 13 659.00 | 112 008.00 |
BH Other financial assets | 32 788.00 | | 32 788.00 | 32 788.00 |
BJ TOTAL (I) | 315 529.00 | 114 499.00 | 201 030.00 | 315 529.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 267 768.00 | | 267 768.00 | 267 768.00 |
BX Customers and related accounts | 183 308.00 | | 183 308.00 | 183 308.00 |
BZ Other receivables | 20 321.00 | | 20 321.00 | 20 321.00 |
CF Cash and cash equivalents | 4 480.00 | | 4 480.00 | 4 480.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 485 560.00 | | 485 560.00 | 485 560.00 |
CO Grand total (0 to V) | 801 089.00 | 114 499.00 | 686 590.00 | 801 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 79 250.00 | 79 250.00 | | 79 250.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 347 726.00 | 336 299.00 | | 347 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | 11 427.00 | | 337.00 |
DL TOTAL (I) | 553 083.00 | 552 746.00 | | 553 083.00 |
DU Loans and Debts from Credit Institutions (3) | 5 954.00 | 442.00 | | 5 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 947.00 | 28 747.00 | | 45 947.00 |
DX Trade payables and related accounts | 49 531.00 | 77 997.00 | | 49 531.00 |
DY Tax and social security liabilities | 32 074.00 | 33 832.00 | | 32 074.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 133 507.00 | 141 019.00 | | 133 507.00 |
EE Grand total (I to V) | 686 590.00 | 693 765.00 | | 686 590.00 |
EG Accrued income and payables due within one year | 133 507.00 | 141 019.00 | | 133 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 513.00 | | | 5 513.00 |
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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 | 392 548.00 | | 392 548.00 | 392 548.00 |
FG Production sold - services | 40 200.00 | | 40 200.00 | 40 200.00 |
FJ Net sales | 432 748.00 | | 432 748.00 | 432 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 7 617.00 | |
FR Total operating income (I) | | | 443 334.00 | |
FS Purchases of goods (including customs duties) | | | 196 979.00 | |
FT Inventory change (goods) | | | -33 600.00 | |
FU Purchases of raw materials and other supplies | | | 25 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 146 751.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
FY Salaries and Wages | | | 98 508.00 | |
FZ Social Security Contributions | | | 27 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 393.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 477 462.00 | |
GG - OPERATING RESULT (I - II) | | | -34 128.00 | |
GL Other interest and similar income | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 968.00 | | | 2 968.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | -4 322.00 | -4 357.00 | | -4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 334.00 | 522 462.00 | | 474 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 997.00 | 511 035.00 | | 473 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | 11 427.00 | | 337.00 |
HP References: Equipment leasing | 2 518.00 | 3 828.00 | | 2 518.00 |
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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 | 316 441.00 | | | 316 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 157.00 | | | 5 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 788.00 | |
I4 DECREASES Grand Total | | 912.00 | 315 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 157.00 | |
IO DECREASES Total including other intangible assets | | | 154 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912.00 | 123 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 583.00 | | | 154 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 912.00 | | | 123 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 788.00 | | | 32 788.00 |
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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 | 106 018.00 | 9 393.00 | 912.00 | 106 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 085.00 | 1 072.00 | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 933.00 | 8 320.00 | 912.00 | 101 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 49 531.00 | 49 531.00 | | 49 531.00 |
8C Staff and Related Accounts | 8 090.00 | 8 090.00 | | 8 090.00 |
8D Social Security and Other Social Organizations | 18 357.00 | 18 357.00 | | 18 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 32 788.00 | | | 32 788.00 |
UX Other trade receivables | 183 308.00 | | | 183 308.00 |
UZ Social Security, other social security organizations | 10 980.00 | | | 10 980.00 |
VB VAT | 873.00 | | | 873.00 |
VG Loans with a maturity of up to one year at origin | 5 954.00 | 5 954.00 | | 5 954.00 |
VI Group and Associates | 37 747.00 | 37 747.00 | | 37 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 468.00 | | | 8 468.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 100.00 | 204 312.00 | 32 788.00 | 237 100.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 507.00 | 133 507.00 | | 133 507.00 |
