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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 | 10 097.00 | 10 097.00 | | 10 097.00 |
AH Goodwill | 73 439.00 | | 73 439.00 | 73 439.00 |
AR Technical installations, industrial equipment and tools | 15 814.00 | 14 349.00 | 1 465.00 | 15 814.00 |
AT Other tangible assets | 32 480.00 | 14 189.00 | 18 291.00 | 32 480.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 134 880.00 | 38 635.00 | 96 245.00 | 134 880.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 59 597.00 | | 59 597.00 | 59 597.00 |
BZ Other receivables | 23 819.00 | | 23 819.00 | 23 819.00 |
CF Cash and cash equivalents | 21 243.00 | | 21 243.00 | 21 243.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 119 778.00 | | 119 778.00 | 119 778.00 |
CO Grand total (0 to V) | 254 658.00 | 38 635.00 | 216 023.00 | 254 658.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 564.00 | 24 200.00 | | 36 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 403.00 | 12 364.00 | | 14 403.00 |
DL TOTAL (I) | 56 467.00 | 42 064.00 | | 56 467.00 |
DU Loans and Debts from Credit Institutions (3) | 10 883.00 | | | 10 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 388.00 | 99 256.00 | | 89 388.00 |
DX Trade payables and related accounts | 36 579.00 | 27 295.00 | | 36 579.00 |
DY Tax and social security liabilities | 20 762.00 | 10 194.00 | | 20 762.00 |
EA Other liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 159 556.00 | 136 745.00 | | 159 556.00 |
EE Grand total (I to V) | 216 023.00 | 178 809.00 | | 216 023.00 |
EG Accrued income and payables due within one year | 153 664.00 | 136 745.00 | | 153 664.00 |
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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 | 40 237.00 | | 40 237.00 | 40 237.00 |
FG Production sold - services | 254 361.00 | | 254 361.00 | 254 361.00 |
FJ Net sales | 294 598.00 | | 294 598.00 | 294 598.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 297 317.00 | |
FS Purchases of goods (including customs duties) | | | 27 407.00 | |
FU Purchases of raw materials and other supplies | | | 103 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 78 741.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 67 337.00 | |
FZ Social Security Contributions | | | 27 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 309 051.00 | |
GG - OPERATING RESULT (I - II) | | | -11 734.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 516.00 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | -225.00 | | 16 500.00 |
HK Income tax | -9 798.00 | -13 441.00 | | -9 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 817.00 | 259 417.00 | | 313 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 415.00 | 247 053.00 | | 299 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 403.00 | 12 364.00 | | 14 403.00 |
HP References: Equipment leasing | 11 850.00 | 14 971.00 | | 11 850.00 |
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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 | 124 798.00 | | 18 589.00 | 124 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 097.00 | | | 10 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 8 507.00 | 134 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 097.00 | |
IO DECREASES Total including other intangible assets | | | 73 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 507.00 | 48 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 439.00 | | | 73 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 212.00 | | 18 589.00 | 38 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 35 810.00 | 3 205.00 | 380.00 | 35 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 097.00 | | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 713.00 | 3 205.00 | 380.00 | 25 713.00 |
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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 | 36 579.00 | 36 579.00 | | 36 579.00 |
8C Staff and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8D Social Security and Other Social Organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 59 597.00 | | | 59 597.00 |
UY Staff and related accounts | 861.00 | | | 861.00 |
VB VAT | 10 164.00 | | | 10 164.00 |
VG Loans with a maturity of up to one year at origin | 10 883.00 | 4 991.00 | 5 892.00 | 10 883.00 |
VI Group and Associates | 89 388.00 | 89 388.00 | | 89 388.00 |
VJ Loans taken out during the year | 15 162.00 | | | 15 162.00 |
VK Loans repaid during the year | 4 279.00 | | | 4 279.00 |
VM Income taxes | 7 463.00 | | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331.00 | | | 5 331.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 085.00 | 87 085.00 | | 87 085.00 |
VW VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 556.00 | 153 664.00 | 5 892.00 | 159 556.00 |
