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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 | 5 615.00 | 5 360.00 | 254.00 | 5 615.00 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 7 263.00 | 636.00 | 7 900.00 |
AH Goodwill | 69 400.00 | 13 880.00 | 55 520.00 | 69 400.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 944.00 | 554.00 | 1 499.00 |
AT Other tangible assets | 11 900.00 | 4 692.00 | 7 208.00 | 11 900.00 |
BJ TOTAL (I) | 96 314.00 | 32 140.00 | 64 173.00 | 96 314.00 |
BN Goods in progress | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 217 824.00 | | 217 824.00 | 217 824.00 |
BZ Other receivables | 41 099.00 | | 41 099.00 | 41 099.00 |
CF Cash and cash equivalents | 24 758.00 | | 24 758.00 | 24 758.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 290 944.00 | | 290 944.00 | 290 944.00 |
CO Grand total (0 to V) | 387 258.00 | 32 140.00 | 355 117.00 | 387 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 42 265.00 | | | 42 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 062.00 | | | -50 062.00 |
DL TOTAL (I) | 69 203.00 | | | 69 203.00 |
DU Loans and Debts from Credit Institutions (3) | 42 747.00 | | | 42 747.00 |
DX Trade payables and related accounts | 185 688.00 | | | 185 688.00 |
DY Tax and social security liabilities | 53 745.00 | | | 53 745.00 |
EA Other liabilities | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 285 914.00 | | | 285 914.00 |
EE Grand total (I to V) | 355 117.00 | | | 355 117.00 |
EG Accrued income and payables due within one year | 263 576.00 | | | 263 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 988.00 | | 105 988.00 | 105 988.00 |
FG Production sold - services | 621 811.00 | | 621 811.00 | 621 811.00 |
FJ Net sales | 727 799.00 | | 727 799.00 | 727 799.00 |
FM Inventory production | | | -19 750.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 713 933.00 | |
FS Purchases of goods (including customs duties) | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 197 531.00 | |
FW Other purchases and external expenses | | | 370 878.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 132 442.00 | |
FZ Social Security Contributions | | | 37 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 768.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 763 206.00 | |
GG - OPERATING RESULT (I - II) | | | -49 273.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | | | 744.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 981.00 | | | 713 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 044.00 | | | 764 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 062.00 | | | -50 062.00 |
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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 | 88 414.00 | | | 88 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 615.00 | | | 5 615.00 |
I4 DECREASES Grand Total | | | 96 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 615.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 399.00 | | | 13 399.00 |
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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 | 13 373.00 | 18 768.00 | | 13 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 489.00 | 1 872.00 | | 3 489.00 |
PE DEPRECIATION Total including other intangible assets | 10 429.00 | 16 075.00 | | 10 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944.00 | 2 693.00 | | 2 944.00 |
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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 | 185 689.00 | 185 689.00 | | 185 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UX Other trade receivables | 217 824.00 | | | 217 824.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 42 633.00 | 20 296.00 | 22 337.00 | 42 633.00 |
VK Loans repaid during the year | 19 969.00 | | | 19 969.00 |
VP Miscellaneous | 41 100.00 | | | 41 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 745.00 | 53 745.00 | | 53 745.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 536.00 | 259 536.00 | | 259 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 914.00 | 263 577.00 | 22 337.00 | 285 914.00 |
