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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 409.00 | | 149 409.00 | 149 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 409.00 | | 149 409.00 | 149 409.00 |
CO Grand total (0 to V) | 149 409.00 | | 149 409.00 | 149 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 236.00 | 12 648.00 | | 20 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 862.00 | 7 588.00 | | 61 862.00 |
DL TOTAL (I) | 104 099.00 | 42 236.00 | | 104 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 43.00 | | 527.00 |
DX Trade payables and related accounts | 8 145.00 | 31 857.00 | | 8 145.00 |
DY Tax and social security liabilities | 20 556.00 | 20 882.00 | | 20 556.00 |
EA Other liabilities | 16 083.00 | | | 16 083.00 |
EC TOTAL (IV) | 45 310.00 | 137 110.00 | | 45 310.00 |
EE Grand total (I to V) | 149 409.00 | 179 346.00 | | 149 409.00 |
EG Accrued income and payables due within one year | 45 310.00 | 95 156.00 | | 45 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 787.00 | | |
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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 | 142 620.00 | | 142 620.00 | 142 620.00 |
FJ Net sales | 142 620.00 | | 142 620.00 | 142 620.00 |
FQ Other income | | | 5 023.00 | |
FR Total operating income (I) | | | 147 643.00 | |
FS Purchases of goods (including customs duties) | | | 63 562.00 | |
FT Inventory change (goods) | | | 13 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 590.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 33 543.00 | |
FZ Social Security Contributions | | | 21 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 119.00 | |
GE Other Expenses | | | 9 776.00 | |
GF Total Operating Expenses (II) | | | 188 109.00 | |
GG - OPERATING RESULT (I - II) | | | -40 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 252.00 | 6 427.00 | | 19 252.00 |
A4 Equity method investments | 9 113.00 | 25 363.00 | | 9 113.00 |
HB Exceptional income from capital transactions | 243 000.00 | | | 243 000.00 |
HD Total exceptional income (VII) | 243 000.00 | | | 243 000.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | 118 648.00 | | | 118 648.00 |
HH Total exceptional expenses (VIII) | 118 648.00 | 97.00 | | 118 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 352.00 | -97.00 | | 124 352.00 |
HK Income tax | 19 977.00 | -2 237.00 | | 19 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 643.00 | 415 845.00 | | 390 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 781.00 | 408 257.00 | | 328 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 862.00 | 7 588.00 | | 61 862.00 |
HP References: Equipment leasing | | 906.00 | | |
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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 | 207 169.00 | | | 207 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 866.00 | | | 7 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 672.00 | | |
I4 DECREASES Grand Total | | 207 169.00 | | |
IN DECREASES Start-up, development, or research expenses | | 7 866.00 | | |
IO DECREASES Total including other intangible assets | | 31 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 158 731.00 | | |
KD ACQUISITIONS Total including other intangible assets | 31 900.00 | | | 31 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 731.00 | | | 158 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 672.00 | | | 8 672.00 |
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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 | 82 401.00 | 6 119.00 | 88 521.00 | 82 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 047.00 | 503.00 | 7 550.00 | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 354.00 | 5 616.00 | 80 971.00 | 75 354.00 |
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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
8E Income Taxes | 19 039.00 | 19 039.00 | | 19 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 083.00 | 16 083.00 | | 16 083.00 |
VB VAT | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VK Loans repaid during the year | 67 541.00 | | | 67 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 310.00 | 45 310.00 | | 45 310.00 |
