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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 | 37 637.00 | 37 637.00 | | 37 637.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 949.00 | 752.00 | 196.00 | 949.00 |
AT Other tangible assets | 135 254.00 | 85 150.00 | 50 104.00 | 135 254.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 774 001.00 | 123 540.00 | 650 460.00 | 774 001.00 |
BT Goods | 92 560.00 | | 92 560.00 | 92 560.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 38 611.00 | | 38 611.00 | 38 611.00 |
BZ Other receivables | 8 565.00 | | 8 565.00 | 8 565.00 |
CF Cash and cash equivalents | 73 544.00 | | 73 544.00 | 73 544.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 216 906.00 | | 216 906.00 | 216 906.00 |
CO Grand total (0 to V) | 990 907.00 | 123 540.00 | 867 367.00 | 990 907.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 69 527.00 | 69 527.00 | | 69 527.00 |
DH Retained earnings | -46 595.00 | -37 170.00 | | -46 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 229.00 | -9 425.00 | | 20 229.00 |
DL TOTAL (I) | 79 461.00 | 59 232.00 | | 79 461.00 |
DU Loans and Debts from Credit Institutions (3) | 46 285.00 | 173 080.00 | | 46 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 441.00 | 492 558.00 | | 640 441.00 |
DX Trade payables and related accounts | 80 751.00 | 88 366.00 | | 80 751.00 |
DY Tax and social security liabilities | 18 765.00 | 21 348.00 | | 18 765.00 |
EA Other liabilities | 1 662.00 | 2 763.00 | | 1 662.00 |
EC TOTAL (IV) | 787 905.00 | 778 116.00 | | 787 905.00 |
EE Grand total (I to V) | 867 367.00 | 837 348.00 | | 867 367.00 |
EG Accrued income and payables due within one year | 787 905.00 | 778 116.00 | | 787 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 930.00 | | |
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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 | 609 510.00 | | 609 510.00 | 609 510.00 |
FG Production sold - services | 3 695.00 | | 3 695.00 | 3 695.00 |
FJ Net sales | 613 205.00 | | 613 205.00 | 613 205.00 |
FO Operating subsidies | | | 3 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 092.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 629 382.00 | |
FS Purchases of goods (including customs duties) | | | 433 334.00 | |
FT Inventory change (goods) | | | -5 707.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FW Other purchases and external expenses | | | 47 913.00 | |
FX Taxes, duties, and similar payments | | | 11 989.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 32 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 536.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 611 960.00 | |
GG - OPERATING RESULT (I - II) | | | 17 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 567.00 | |
GU Total financial expenses (VI) | | | 6 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 092.00 | 11 496.00 | | 13 092.00 |
A2 TOTAL ASSETS | 10 387.00 | 11 353.00 | | 10 387.00 |
HA Exceptional income from management transactions | 12 949.00 | 190.00 | | 12 949.00 |
HD Total exceptional income (VII) | 12 949.00 | 190.00 | | 12 949.00 |
HE Exceptional expenses on management operations | 3 494.00 | 10 433.00 | | 3 494.00 |
HF Exceptional expenses on capital transactions | 80.00 | 60.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 3 574.00 | 10 493.00 | | 3 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 374.00 | -10 302.00 | | 9 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 332.00 | 646 170.00 | | 642 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 102.00 | 655 595.00 | | 622 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 229.00 | -9 425.00 | | 20 229.00 |
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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 | 774 761.00 | | | 774 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 637.00 | | | 37 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 774 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 637.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 964.00 | | | 136 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 114 763.00 | 9 536.00 | 760.00 | 114 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 637.00 | | | 37 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 125.00 | 9 536.00 | 760.00 | 77 125.00 |
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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 | 80 751.00 | 80 751.00 | | 80 751.00 |
8C Staff and Related Accounts | 6 239.00 | 6 239.00 | | 6 239.00 |
8D Social Security and Other Social Organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 38 612.00 | | | 38 612.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VI Group and Associates | 640 442.00 | 640 442.00 | | 640 442.00 |
VK Loans repaid during the year | 105 863.00 | | | 105 863.00 |
VM Income taxes | 2 089.00 | | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | | | 6 189.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 962.00 | 50 962.00 | | 50 962.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 906.00 | 787 906.00 | | 787 906.00 |
