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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 | 2 449.00 | 980.00 | 1 470.00 | 2 449.00 |
AF Concessions, Patents and Similar Rights | 896.00 | 472.00 | 424.00 | 896.00 |
AH Goodwill | 87 960.00 | | 87 960.00 | 87 960.00 |
AT Other tangible assets | 91 471.00 | 20 919.00 | 70 552.00 | 91 471.00 |
BH Other financial assets | 9 988.00 | | 9 988.00 | 9 988.00 |
BJ TOTAL (I) | 192 765.00 | 22 371.00 | 170 394.00 | 192 765.00 |
BT Goods | 48 740.00 | | 48 740.00 | 48 740.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 870.00 | | 12 870.00 | 12 870.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 14 928.00 | | 14 928.00 | 14 928.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 88 507.00 | | 88 507.00 | 88 507.00 |
CO Grand total (0 to V) | 281 271.00 | 22 371.00 | 258 901.00 | 281 271.00 |
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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 |
DH Retained earnings | -57 216.00 | | | -57 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | -57 216.00 | | 2 991.00 |
DL TOTAL (I) | -49 225.00 | -52 216.00 | | -49 225.00 |
DU Loans and Debts from Credit Institutions (3) | 103 290.00 | 125 469.00 | | 103 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 366.00 | 137 649.00 | | 140 366.00 |
DX Trade payables and related accounts | 25 762.00 | 27 488.00 | | 25 762.00 |
DY Tax and social security liabilities | 27 208.00 | 6 400.00 | | 27 208.00 |
EA Other liabilities | 11 500.00 | 11 500.00 | | 11 500.00 |
EC TOTAL (IV) | 308 126.00 | 308 507.00 | | 308 126.00 |
EE Grand total (I to V) | 258 901.00 | 256 290.00 | | 258 901.00 |
EG Accrued income and payables due within one year | 71 615.00 | 56 317.00 | | 71 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 427.00 | | |
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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 | 251 384.00 | | 251 384.00 | 251 384.00 |
FJ Net sales | 251 384.00 | | 251 384.00 | 251 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 255 691.00 | |
FS Purchases of goods (including customs duties) | | | 102 080.00 | |
FT Inventory change (goods) | | | 6 776.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 134.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 33 800.00 | |
FZ Social Security Contributions | | | 14 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 566.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 245 037.00 | |
GG - OPERATING RESULT (I - II) | | | 10 653.00 | |
GR Interest and similar expenses | | | 7 418.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 616.00 | | | 1 616.00 |
HD Total exceptional income (VII) | 1 616.00 | | | 1 616.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 306.00 | 96 047.00 | | 257 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 315.00 | 153 264.00 | | 254 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991.00 | -57 216.00 | | 2 991.00 |
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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 | 191 494.00 | | 3 809.00 | 191 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 449.00 | | | 2 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 988.00 | |
I4 DECREASES Grand Total | | 2 538.00 | 192 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 449.00 | |
IO DECREASES Total including other intangible assets | | | 88 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | 91 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 855.00 | | | 88 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 226.00 | | 3 783.00 | 90 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 962.00 | | 26.00 | 9 962.00 |
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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 | 8 483.00 | 14 566.00 | 678.00 | 8 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 489.00 | 489.00 | | 489.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 298.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 820.00 | 13 777.00 | 678.00 | 7 820.00 |
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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 | 25 761.00 | 25 761.00 | | 25 761.00 |
8C Staff and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8D Social Security and Other Social Organizations | 6 285.00 | 6 285.00 | | 6 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | | 11 500.00 | 11 500.00 |
UT Other financial assets | 9 988.00 | | | 9 988.00 |
UX Other trade receivables | 12 869.00 | | | 12 869.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 103 040.00 | 18 395.00 | 84 645.00 | 103 040.00 |
VI Group and Associates | 140 366.00 | | 140 366.00 | 140 366.00 |
VK Loans repaid during the year | 17 708.00 | | | 17 708.00 |
VN Other taxes, similar payments | 869.00 | | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 685.00 | | | 4 685.00 |
VS Prepaid expenses | 4 464.00 | | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 327.00 | 24 338.00 | 9 988.00 | 34 327.00 |
VW VAT | 18 143.00 | 18 143.00 | | 18 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 126.00 | 71 614.00 | 236 511.00 | 308 126.00 |
