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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 68 038.00 | 28 928.00 | 39 110.00 | 68 038.00 |
AT Other tangible assets | 58 962.00 | 11 668.00 | 47 294.00 | 58 962.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 251 257.00 | 41 540.00 | 209 717.00 | 251 257.00 |
BT Goods | 100 232.00 | | 100 232.00 | 100 232.00 |
BX Customers and related accounts | 6 847.00 | | 6 847.00 | 6 847.00 |
BZ Other receivables | 22 728.00 | | 22 728.00 | 22 728.00 |
CF Cash and cash equivalents | 45 588.00 | | 45 588.00 | 45 588.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 176 650.00 | | 176 650.00 | 176 650.00 |
CO Grand total (0 to V) | 427 907.00 | 41 540.00 | 386 367.00 | 427 907.00 |
CR Shares due in more than one year | 2 532.00 | | | 2 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 911.00 | 57 229.00 | | 70 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936.00 | 13 683.00 | | 1 936.00 |
DL TOTAL (I) | 81 647.00 | 79 711.00 | | 81 647.00 |
DU Loans and Debts from Credit Institutions (3) | 142 850.00 | 166 372.00 | | 142 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 2 837.00 | | 2 837.00 |
DX Trade payables and related accounts | 104 591.00 | 112 988.00 | | 104 591.00 |
DY Tax and social security liabilities | 51 857.00 | 45 514.00 | | 51 857.00 |
EA Other liabilities | 2 585.00 | 3 190.00 | | 2 585.00 |
EC TOTAL (IV) | 304 720.00 | 330 900.00 | | 304 720.00 |
EE Grand total (I to V) | 386 367.00 | 410 611.00 | | 386 367.00 |
EG Accrued income and payables due within one year | 185 907.00 | 188 211.00 | | 185 907.00 |
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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 | 1 737 603.00 | | 1 737 603.00 | 1 737 603.00 |
FG Production sold - services | 4 267.00 | | 4 267.00 | 4 267.00 |
FJ Net sales | 1 741 870.00 | | 1 741 870.00 | 1 741 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 1 746 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 656.00 | |
FT Inventory change (goods) | | | 4 325.00 | |
FW Other purchases and external expenses | | | 155 409.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 171 582.00 | |
FZ Social Security Contributions | | | 41 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 496.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 747 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 030.00 | 15 000.00 | | 6 030.00 |
HD Total exceptional income (VII) | 6 030.00 | 15 000.00 | | 6 030.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | 14 500.00 | | 6 030.00 |
HK Income tax | | 1 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 334.00 | 1 753 285.00 | | 1 752 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 398.00 | 1 739 603.00 | | 1 750 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936.00 | 13 683.00 | | 1 936.00 |
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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 | 244 257.00 | | | 244 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 945.00 | | | 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | | 251 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | | 3 312.00 |
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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 | 12 044.00 | 29 496.00 | | 12 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 099.00 | 29 496.00 | | 11 099.00 |
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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 | 104 591.00 | 104 591.00 | | 104 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
VH Loans with a maturity of more than one year at origin | 142 850.00 | 24 037.00 | 99 443.00 | 142 850.00 |
VK Loans repaid during the year | 23 496.00 | | | 23 496.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 142.00 | 28 298.00 | 5 844.00 | 34 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 720.00 | 185 907.00 | 99 443.00 | 304 720.00 |
