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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 | 144 770.00 | 144 770.00 | | 144 770.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 155.00 | 1 520.00 | 1 675.00 |
AT Other tangible assets | 53 366.00 | 34 954.00 | 18 412.00 | 53 366.00 |
BH Other financial assets | 62 727.00 | 40 872.00 | 21 855.00 | 62 727.00 |
BJ TOTAL (I) | 1 542 618.00 | 220 751.00 | 1 321 867.00 | 1 542 618.00 |
BT Goods | 119 266.00 | | 119 266.00 | 119 266.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 17 195.00 | | 17 195.00 | 17 195.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CH Prepaid expenses | 18 576.00 | | 18 576.00 | 18 576.00 |
CJ TOTAL (II) | 169 038.00 | | 169 038.00 | 169 038.00 |
CO Grand total (0 to V) | 1 711 656.00 | 220 751.00 | 1 490 906.00 | 1 711 656.00 |
CP Shares due in less than one year | 62 727.00 | | | 62 727.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 700.00 | 42 600.00 | | 87 700.00 |
DH Retained earnings | 13.00 | -8 298.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 020.00 | 53 411.00 | | 29 020.00 |
DL TOTAL (I) | 127 733.00 | 98 713.00 | | 127 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 902.00 | 1 256 500.00 | | 1 167 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 399.00 | | 10.00 |
DX Trade payables and related accounts | 128 420.00 | 118 501.00 | | 128 420.00 |
DY Tax and social security liabilities | 66 841.00 | 45 888.00 | | 66 841.00 |
EC TOTAL (IV) | 1 363 172.00 | 1 421 287.00 | | 1 363 172.00 |
EE Grand total (I to V) | 1 490 906.00 | 1 520 000.00 | | 1 490 906.00 |
EG Accrued income and payables due within one year | 316 971.00 | 288 085.00 | | 316 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 571.00 | 32 862.00 | | 37 571.00 |
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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 | 1 270 823.00 | | 1 270 823.00 | 1 270 823.00 |
FG Production sold - services | 13 180.00 | | 13 180.00 | 13 180.00 |
FJ Net sales | 1 284 002.00 | | 1 284 002.00 | 1 284 002.00 |
FO Operating subsidies | | | 5 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 564.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 297 605.00 | |
FS Purchases of goods (including customs duties) | | | 847 235.00 | |
FT Inventory change (goods) | | | 3 388.00 | |
FW Other purchases and external expenses | | | 99 834.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 192 194.00 | |
FZ Social Security Contributions | | | 56 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 654.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 235 108.00 | |
GG - OPERATING RESULT (I - II) | | | 62 497.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 29 083.00 | |
GU Total financial expenses (VI) | | | 29 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 564.00 | 5 707.00 | | 8 564.00 |
A2 TOTAL ASSETS | 26 091.00 | 20 499.00 | | 26 091.00 |
HA Exceptional income from management transactions | 696.00 | 76.00 | | 696.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 898.00 | | |
HD Total exceptional income (VII) | 7 696.00 | 15 974.00 | | 7 696.00 |
HE Exceptional expenses on management operations | 4 225.00 | 5 300.00 | | 4 225.00 |
HF Exceptional expenses on capital transactions | 3 034.00 | | | 3 034.00 |
HH Total exceptional expenses (VIII) | 7 259.00 | 5 300.00 | | 7 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | 10 674.00 | | 436.00 |
HK Income tax | 4 895.00 | 4 734.00 | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 366.00 | 1 270 051.00 | | 1 305 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 346.00 | 1 216 640.00 | | 1 276 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 020.00 | 53 411.00 | | 29 020.00 |
HQ References: Real Estate Leasing | | 441.00 | | |
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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 | 1 548 538.00 | | 2 319.00 | 1 548 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 770.00 | | | 144 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 807.00 | |
I4 DECREASES Grand Total | | 8 238.00 | 1 542 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 238.00 | 55 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 961.00 | | 2 319.00 | 60 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 807.00 | | | 62 807.00 |
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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 | 158 429.00 | 26 654.00 | 5 204.00 | 158 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 494.00 | 19 276.00 | | 125 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 935.00 | 7 378.00 | 5 204.00 | 32 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 872.00 | | | 40 872.00 |
7B Total provisions for depreciation | 40 872.00 | | | 40 872.00 |
7C Grand total | 40 872.00 | | | 40 872.00 |
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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 | 128 420.00 | 128 420.00 | | 128 420.00 |
8C Staff and Related Accounts | 15 974.00 | 15 974.00 | | 15 974.00 |
8D Social Security and Other Social Organizations | 46 919.00 | 46 919.00 | | 46 919.00 |
UT Other financial assets | 62 727.00 | 62 727.00 | | 62 727.00 |
UX Other trade receivables | 17 195.00 | | | 17 195.00 |
VB VAT | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 38 233.00 | 38 233.00 | | 38 233.00 |
VH Loans with a maturity of more than one year at origin | 1 129 669.00 | 83 467.00 | 348 418.00 | 1 129 669.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 81 262.00 | | | 81 262.00 |
VM Income taxes | 5 574.00 | | | 5 574.00 |
VP Miscellaneous | 3 505.00 | | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | | | 1 759.00 |
VS Prepaid expenses | 18 576.00 | | | 18 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 951.00 | 109 951.00 | | 109 951.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 172.00 | 316 971.00 | 348 418.00 | 1 363 172.00 |
