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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 | 16 452.00 | 10 665.00 | 5 787.00 | 16 452.00 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AP Buildings | 53 862.00 | 7 696.00 | 46 166.00 | 53 862.00 |
AR Technical installations, industrial equipment and tools | 9 593.00 | 4 330.00 | 5 263.00 | 9 593.00 |
AT Other tangible assets | 86 892.00 | 43 641.00 | 43 251.00 | 86 892.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 424 847.00 | 66 332.00 | 358 515.00 | 424 847.00 |
BT Goods | 7 503.00 | | 7 503.00 | 7 503.00 |
BX Customers and related accounts | 7 193.00 | | 7 193.00 | 7 193.00 |
BZ Other receivables | 8 346.00 | | 8 346.00 | 8 346.00 |
CF Cash and cash equivalents | 5 725.00 | | 5 725.00 | 5 725.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 29 555.00 | | 29 555.00 | 29 555.00 |
CO Grand total (0 to V) | 454 403.00 | 66 332.00 | 388 071.00 | 454 403.00 |
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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 | -28 841.00 | 28 987.00 | | -28 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727.00 | -57 828.00 | | 1 727.00 |
DL TOTAL (I) | -22 114.00 | -23 841.00 | | -22 114.00 |
DU Loans and Debts from Credit Institutions (3) | 188 494.00 | 230 507.00 | | 188 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 437.00 | 159 073.00 | | 155 437.00 |
DX Trade payables and related accounts | 36 382.00 | 29 983.00 | | 36 382.00 |
DY Tax and social security liabilities | 29 783.00 | 37 486.00 | | 29 783.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 410 185.00 | 457 136.00 | | 410 185.00 |
EE Grand total (I to V) | 388 071.00 | 433 295.00 | | 388 071.00 |
EG Accrued income and payables due within one year | 264 289.00 | 270 140.00 | | 264 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | 3 240.00 | | 1 055.00 |
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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 | 362 609.00 | | 362 609.00 | 362 609.00 |
FG Production sold - services | 6 660.00 | | 6 660.00 | 6 660.00 |
FJ Net sales | 369 269.00 | | 369 269.00 | 369 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 690.00 | |
FQ Other income | | | 4 619.00 | |
FR Total operating income (I) | | | 379 579.00 | |
FS Purchases of goods (including customs duties) | | | 106 256.00 | |
FT Inventory change (goods) | | | 3 131.00 | |
FU Purchases of raw materials and other supplies | | | 4 455.00 | |
FW Other purchases and external expenses | | | 85 351.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 110 215.00 | |
FZ Social Security Contributions | | | 23 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 162.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 368 276.00 | |
GG - OPERATING RESULT (I - II) | | | 11 303.00 | |
GR Interest and similar expenses | | | 9 344.00 | |
GU Total financial expenses (VI) | | | 9 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 21 862.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 2 156.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 24 018.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -24 018.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 579.00 | 317 805.00 | | 379 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 851.00 | 375 633.00 | | 377 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727.00 | -57 828.00 | | 1 727.00 |
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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 | 424 847.00 | | | 424 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 452.00 | | | 16 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 424 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 452.00 | |
IO DECREASES Total including other intangible assets | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 000.00 | | | 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 347.00 | | | 150 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 38 170.00 | 28 162.00 | | 38 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 374.00 | 3 291.00 | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 796.00 | 24 871.00 | | 30 796.00 |
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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 | 32 386.00 | 32 386.00 | | 32 386.00 |
8B Suppliers and Related Accounts | 36 382.00 | 36 382.00 | | 36 382.00 |
8C Staff and Related Accounts | 8 810.00 | 8 810.00 | | 8 810.00 |
8D Social Security and Other Social Organizations | 15 201.00 | 15 201.00 | | 15 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 7 193.00 | | | 7 193.00 |
VB VAT | 930.00 | | | 930.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 186 997.00 | 41 101.00 | 136 851.00 | 186 997.00 |
VI Group and Associates | 123 051.00 | 123 051.00 | | 123 051.00 |
VK Loans repaid during the year | 39 730.00 | | | 39 730.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 376.00 | 16 376.00 | | 16 376.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 185.00 | 264 289.00 | 136 851.00 | 410 185.00 |
