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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 | 15 247.00 | 15 247.00 | | 15 247.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 86 203.00 | 84 378.00 | 1 825.00 | 86 203.00 |
AT Other tangible assets | 3 963.00 | 2 726.00 | 1 237.00 | 3 963.00 |
BH Other financial assets | 13 629.00 | | 13 629.00 | 13 629.00 |
BJ TOTAL (I) | 359 042.00 | 102 351.00 | 256 691.00 | 359 042.00 |
BT Goods | 5 098.00 | | 5 098.00 | 5 098.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 10 818.00 | | 10 818.00 | 10 818.00 |
CO Grand total (0 to V) | 369 860.00 | 102 351.00 | 267 509.00 | 369 860.00 |
CP Shares due in less than one year | 13 629.00 | | | 13 629.00 |
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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 |
DH Retained earnings | 61 701.00 | 51 267.00 | | 61 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 10 434.00 | | 405.00 |
DL TOTAL (I) | 70 106.00 | 69 701.00 | | 70 106.00 |
DU Loans and Debts from Credit Institutions (3) | 93 426.00 | 148 695.00 | | 93 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 450.00 | 26 843.00 | | 26 450.00 |
DX Trade payables and related accounts | 59 355.00 | 21 266.00 | | 59 355.00 |
DY Tax and social security liabilities | 18 172.00 | 18 759.00 | | 18 172.00 |
EC TOTAL (IV) | 197 403.00 | 215 564.00 | | 197 403.00 |
EE Grand total (I to V) | 267 509.00 | 285 265.00 | | 267 509.00 |
EG Accrued income and payables due within one year | 149 455.00 | 125 837.00 | | 149 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 134.00 | | |
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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 | 378 277.00 | | 378 277.00 | 378 277.00 |
FJ Net sales | 378 277.00 | | 378 277.00 | 378 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 378 282.00 | |
FS Purchases of goods (including customs duties) | | | 132 134.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 127 077.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 71 906.00 | |
FZ Social Security Contributions | | | 21 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 271.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 377 472.00 | |
GG - OPERATING RESULT (I - II) | | | 810.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 432.00 | | |
A2 TOTAL ASSETS | 8 654.00 | 12 764.00 | | 8 654.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 965.00 | | | 7 965.00 |
HK Income tax | | 1 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 282.00 | 337 443.00 | | 386 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 877.00 | 327 009.00 | | 385 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | 10 434.00 | | 405.00 |
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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 | 357 386.00 | | 1 656.00 | 357 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 247.00 | | | 15 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 629.00 | |
I4 DECREASES Grand Total | | | 359 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 247.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 510.00 | | 1 656.00 | 88 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 629.00 | | | 13 629.00 |
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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 | 85 080.00 | 17 271.00 | | 85 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 247.00 | | | 15 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 833.00 | 17 271.00 | | 69 833.00 |
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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 | 59 355.00 | 59 355.00 | | 59 355.00 |
8C Staff and Related Accounts | 6 746.00 | 6 746.00 | | 6 746.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
UT Other financial assets | 13 629.00 | 13 629.00 | | 13 629.00 |
VB VAT | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 93 426.00 | 45 478.00 | 47 948.00 | 93 426.00 |
VI Group and Associates | 26 450.00 | 26 450.00 | | 26 450.00 |
VJ Loans taken out during the year | 6 975.00 | | | 6 975.00 |
VK Loans repaid during the year | 43 136.00 | | | 43 136.00 |
VM Income taxes | 3 551.00 | | | 3 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 380.00 | 17 380.00 | | 17 380.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 403.00 | 149 455.00 | 47 948.00 | 197 403.00 |
