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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 | 6 010.00 | 1 374.00 | 4 636.00 | 6 010.00 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 72 020.00 | | 72 020.00 | 72 020.00 |
AR Technical installations, industrial equipment and tools | 16 548.00 | 11 838.00 | 4 710.00 | 16 548.00 |
AT Other tangible assets | 5 275.00 | 3 647.00 | 1 628.00 | 5 275.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 104 633.00 | 19 239.00 | 85 394.00 | 104 633.00 |
BT Goods | 4 798.00 | | 4 798.00 | 4 798.00 |
BX Customers and related accounts | 19 926.00 | 2 056.00 | 17 869.00 | 19 926.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 33 341.00 | 2 056.00 | 31 284.00 | 33 341.00 |
CO Grand total (0 to V) | 137 973.00 | 21 295.00 | 116 678.00 | 137 973.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 223.00 | 223.00 | | 223.00 |
DH Retained earnings | -83.00 | -3 630.00 | | -83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | 3 548.00 | | 815.00 |
DL TOTAL (I) | 10 955.00 | 10 140.00 | | 10 955.00 |
DU Loans and Debts from Credit Institutions (3) | 54 066.00 | 91 889.00 | | 54 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 35 486.00 | 55 837.00 | | 35 486.00 |
DY Tax and social security liabilities | 15 835.00 | 6 984.00 | | 15 835.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 105 723.00 | 154 712.00 | | 105 723.00 |
EE Grand total (I to V) | 116 678.00 | 164 852.00 | | 116 678.00 |
EG Accrued income and payables due within one year | 72 403.00 | 112 089.00 | | 72 403.00 |
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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 | 365 315.00 | | 365 315.00 | 365 315.00 |
FG Production sold - services | 71 389.00 | | 71 389.00 | 71 389.00 |
FJ Net sales | 436 704.00 | | 436 704.00 | 436 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 438 260.00 | |
FS Purchases of goods (including customs duties) | | | 266 640.00 | |
FT Inventory change (goods) | | | 27 591.00 | |
FW Other purchases and external expenses | | | 73 982.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 50 354.00 | |
FZ Social Security Contributions | | | 3 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 433 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 513.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 701.00 | | | 3 701.00 |
HB Exceptional income from capital transactions | | 10 936.00 | | |
HD Total exceptional income (VII) | 3 701.00 | 10 936.00 | | 3 701.00 |
HE Exceptional expenses on management operations | 4 037.00 | 69.00 | | 4 037.00 |
HF Exceptional expenses on capital transactions | 82.00 | 1 415.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 4 119.00 | 1 484.00 | | 4 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | 9 452.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 960.00 | 592 640.00 | | 441 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 145.00 | 589 093.00 | | 441 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | 3 548.00 | | 815.00 |
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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 | 104 033.00 | | 1 000.00 | 104 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 010.00 | | | 6 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 400.00 | 104 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 010.00 | |
IO DECREASES Total including other intangible assets | | | 74 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 21 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 400.00 | | | 74 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 223.00 | | 1 000.00 | 21 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 14 633.00 | 4 924.00 | 318.00 | 14 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 027.00 | 346.00 | | 1 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | 526.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 752.00 | 4 051.00 | 318.00 | 11 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 490.00 | 566.00 | | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | 566.00 | | 1 490.00 |
7C Grand total | 1 490.00 | 566.00 | | 1 490.00 |
UE of which provisions and reversals: - Operating | | 566.00 | | |
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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 | 35 486.00 | 35 486.00 | | 35 486.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 18 144.00 | | | 18 144.00 |
VA Doubtful or disputed receivables | 1 782.00 | | | 1 782.00 |
VB VAT | 1 542.00 | | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 11 444.00 | 11 444.00 | | 11 444.00 |
VH Loans with a maturity of more than one year at origin | 42 622.00 | 9 303.00 | 33 320.00 | 42 622.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 8 708.00 | | | 8 708.00 |
VM Income taxes | 1 273.00 | | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 885.00 | 30 885.00 | | 30 885.00 |
VW VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 723.00 | 72 403.00 | 33 320.00 | 105 723.00 |
