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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 36 939.00 | 26 373.00 | 10 565.00 | 36 939.00 |
BH Other financial assets | 8 479.00 | | 8 479.00 | 8 479.00 |
BJ TOTAL (I) | 170 977.00 | 36 931.00 | 134 045.00 | 170 977.00 |
BT Goods | 51 021.00 | | 51 021.00 | 51 021.00 |
BX Customers and related accounts | 7 037.00 | | 7 037.00 | 7 037.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CF Cash and cash equivalents | 4 781.00 | | 4 781.00 | 4 781.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 76 075.00 | | 76 075.00 | 76 075.00 |
CO Grand total (0 to V) | 247 052.00 | 36 931.00 | 210 120.00 | 247 052.00 |
CP Shares due in less than one year | 8 479.00 | | | 8 479.00 |
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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 | 7 415.00 | 4 473.00 | | 7 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | 2 941.00 | | 989.00 |
DL TOTAL (I) | 19 405.00 | 18 415.00 | | 19 405.00 |
DU Loans and Debts from Credit Institutions (3) | 91 280.00 | 107 918.00 | | 91 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 778.00 | 17 421.00 | | 21 778.00 |
DW Advances and down payments received on current orders | 270.00 | 311.00 | | 270.00 |
DX Trade payables and related accounts | 53 067.00 | 57 390.00 | | 53 067.00 |
DY Tax and social security liabilities | 24 319.00 | 19 455.00 | | 24 319.00 |
EC TOTAL (IV) | 190 715.00 | 202 497.00 | | 190 715.00 |
EE Grand total (I to V) | 210 120.00 | 220 913.00 | | 210 120.00 |
EG Accrued income and payables due within one year | 138 492.00 | 127 095.00 | | 138 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 085.00 | 9 902.00 | | 16 085.00 |
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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 | 475 173.00 | | 475 173.00 | 475 173.00 |
FD Production sold - goods | -11 489.00 | | -11 489.00 | -11 489.00 |
FG Production sold - services | -1 996.00 | | -1 996.00 | -1 996.00 |
FJ Net sales | 461 687.00 | | 461 687.00 | 461 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FR Total operating income (I) | | | 463 535.00 | |
FS Purchases of goods (including customs duties) | | | 206 574.00 | |
FT Inventory change (goods) | | | -114.00 | |
FW Other purchases and external expenses | | | 68 008.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 102 673.00 | |
FZ Social Security Contributions | | | 36 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 661.00 | |
GE Other Expenses | | | 31 288.00 | |
GF Total Operating Expenses (II) | | | 457 913.00 | |
GG - OPERATING RESULT (I - II) | | | 5 622.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 20 018.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 20 018.00 | | 98.00 |
HE Exceptional expenses on management operations | 8.00 | 25.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 25.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 19 993.00 | | 89.00 |
HK Income tax | -800.00 | -400.00 | | -800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989.00 | 2 941.00 | | 989.00 |
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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 | 170 977.00 | | | 170 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 558.00 | | | 10 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 479.00 | |
I4 DECREASES Grand Total | | | 170 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 558.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 939.00 | | | 36 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 479.00 | | | 8 479.00 |
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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 | 29 270.00 | 7 661.00 | | 29 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 285.00 | 273.00 | | 10 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 985.00 | 7 387.00 | | 18 985.00 |
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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 | 53 067.00 | 53 067.00 | | 53 067.00 |
8C Staff and Related Accounts | 8 841.00 | 8 841.00 | | 8 841.00 |
8D Social Security and Other Social Organizations | 10 582.00 | 10 582.00 | | 10 582.00 |
UT Other financial assets | 8 479.00 | 8 479.00 | | 8 479.00 |
UX Other trade receivables | 7 037.00 | | | 7 037.00 |
VB VAT | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 16 085.00 | 16 085.00 | | 16 085.00 |
VH Loans with a maturity of more than one year at origin | 75 194.00 | 23 242.00 | 51 952.00 | 75 194.00 |
VI Group and Associates | 21 778.00 | 21 778.00 | | 21 778.00 |
VK Loans repaid during the year | 22 802.00 | | | 22 802.00 |
VM Income taxes | 3 754.00 | | | 3 754.00 |
VP Miscellaneous | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 4 635.00 | | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 751.00 | 28 751.00 | | 28 751.00 |
VW VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 445.00 | 138 492.00 | 51 952.00 | 190 445.00 |
