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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 | 45 504.00 | 38 415.00 | 7 089.00 | 45 504.00 |
AH Goodwill | 1 473 602.00 | | 1 473 602.00 | 1 473 602.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 34 853.00 | 30 924.00 | 3 928.00 | 34 853.00 |
AT Other tangible assets | 581 106.00 | 486 772.00 | 94 333.00 | 581 106.00 |
BH Other financial assets | 26 385.00 | | 26 385.00 | 26 385.00 |
BJ TOTAL (I) | 2 162 201.00 | 556 862.00 | 1 605 338.00 | 2 162 201.00 |
BX Customers and related accounts | 18 991.00 | | 18 991.00 | 18 991.00 |
BZ Other receivables | 23 312.00 | | 23 312.00 | 23 312.00 |
CF Cash and cash equivalents | 43 582.00 | | 43 582.00 | 43 582.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 88 793.00 | | 88 793.00 | 88 793.00 |
CO Grand total (0 to V) | 2 250 995.00 | 556 862.00 | 1 694 132.00 | 2 250 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 113 368.00 | 88 320.00 | | 113 368.00 |
DH Retained earnings | 82 984.00 | 82 984.00 | | 82 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 635.00 | 25 048.00 | | -2 635.00 |
DL TOTAL (I) | 294 366.00 | 297 002.00 | | 294 366.00 |
DU Loans and Debts from Credit Institutions (3) | 230 253.00 | 401 606.00 | | 230 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 000.00 | 712 500.00 | | 699 000.00 |
DX Trade payables and related accounts | 427 024.00 | 331 588.00 | | 427 024.00 |
DY Tax and social security liabilities | 43 487.00 | 47 587.00 | | 43 487.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 1 399 765.00 | 1 493 516.00 | | 1 399 765.00 |
EE Grand total (I to V) | 1 694 132.00 | 1 790 519.00 | | 1 694 132.00 |
EG Accrued income and payables due within one year | 1 315 044.00 | 1 316 446.00 | | 1 315 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 1 357 214.00 | | 1 357 214.00 | 1 357 214.00 |
FJ Net sales | 1 357 598.00 | | 1 357 598.00 | 1 357 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 815.00 | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 1 413 907.00 | |
FS Purchases of goods (including customs duties) | | | 661 910.00 | |
FU Purchases of raw materials and other supplies | | | 7 095.00 | |
FW Other purchases and external expenses | | | 296 207.00 | |
FX Taxes, duties, and similar payments | | | 8 380.00 | |
FY Salaries and Wages | | | 271 414.00 | |
FZ Social Security Contributions | | | 68 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 213.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 390 324.00 | |
GG - OPERATING RESULT (I - II) | | | 23 583.00 | |
GR Interest and similar expenses | | | 29 516.00 | |
GU Total financial expenses (VI) | | | 29 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 297.00 | 1 667.00 | | -3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 907.00 | 1 554 894.00 | | 1 413 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 543.00 | 1 529 846.00 | | 1 416 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 636.00 | 25 049.00 | | -2 636.00 |
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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 | 2 161 799.00 | | 403.00 | 2 161 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 504.00 | | | 45 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 386.00 | |
I4 DECREASES Grand Total | | | 2 162 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 352.00 | | | 1 474 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 960.00 | | | 615 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 983.00 | | 403.00 | 25 983.00 |
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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 | 480 668.00 | 76 194.00 | | 480 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 195.00 | 6 220.00 | | 32 195.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 723.00 | 69 975.00 | | 447 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 699 000.00 | 699 000.00 | | 699 000.00 |
8B Suppliers and Related Accounts | 427 025.00 | 427 025.00 | | 427 025.00 |
8C Staff and Related Accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
8D Social Security and Other Social Organizations | 17 041.00 | 17 041.00 | | 17 041.00 |
UT Other financial assets | 26 386.00 | 26 386.00 | | 26 386.00 |
UX Other trade receivables | 18 991.00 | | | 18 991.00 |
VB VAT | 3 766.00 | | | 3 766.00 |
VC Group and associates | 19 345.00 | | | 19 345.00 |
VH Loans with a maturity of more than one year at origin | 230 253.00 | 145 532.00 | 84 721.00 | 230 253.00 |
VK Loans repaid during the year | 170 525.00 | | | 170 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 2 907.00 | | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 597.00 | 45 211.00 | 26 386.00 | 71 597.00 |
VW VAT | 7 593.00 | 7 593.00 | | 7 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 766.00 | 1 315 045.00 | 84 721.00 | 1 399 766.00 |
