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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 | 8 700.00 | 6 929.00 | 1 771.00 | 8 700.00 |
AF Concessions, Patents and Similar Rights | 1 087.00 | 1 087.00 | | 1 087.00 |
AH Goodwill | 277 762.00 | | 277 762.00 | 277 762.00 |
AR Technical installations, industrial equipment and tools | 98 123.00 | 40 316.00 | 57 807.00 | 98 123.00 |
AT Other tangible assets | 29 940.00 | 10 455.00 | 19 485.00 | 29 940.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 415 659.00 | 58 787.00 | 356 871.00 | 415 659.00 |
BL Raw materials, supplies | 10 936.00 | | 10 936.00 | 10 936.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 2 033.00 | 782.00 | 1 251.00 | 2 033.00 |
BZ Other receivables | 16 030.00 | | 16 030.00 | 16 030.00 |
CF Cash and cash equivalents | 18 008.00 | | 18 008.00 | 18 008.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 57 635.00 | 782.00 | 56 852.00 | 57 635.00 |
CO Grand total (0 to V) | 473 294.00 | 59 570.00 | 413 724.00 | 473 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -7 266.00 | -21 061.00 | | -7 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 228.00 | 13 795.00 | | 46 228.00 |
DL TOTAL (I) | 188 962.00 | 142 734.00 | | 188 962.00 |
DU Loans and Debts from Credit Institutions (3) | 159 470.00 | 204 448.00 | | 159 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 215.00 | 38 953.00 | | 30 215.00 |
DX Trade payables and related accounts | 11 528.00 | 10 478.00 | | 11 528.00 |
DY Tax and social security liabilities | 23 550.00 | 20 817.00 | | 23 550.00 |
EC TOTAL (IV) | 224 762.00 | 274 696.00 | | 224 762.00 |
EE Grand total (I to V) | 413 724.00 | 417 430.00 | | 413 724.00 |
EG Accrued income and payables due within one year | 115 600.00 | 120 025.00 | | 115 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 7 939.00 | | 7 939.00 | 7 939.00 |
FD Production sold - goods | 475 162.00 | | 475 162.00 | 475 162.00 |
FJ Net sales | 483 101.00 | | 483 101.00 | 483 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 017.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 501 123.00 | |
FS Purchases of goods (including customs duties) | | | 3 099.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 132 393.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 90 556.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 174 466.00 | |
FZ Social Security Contributions | | | 28 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 974.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 450 578.00 | |
GG - OPERATING RESULT (I - II) | | | 50 545.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HG Exceptional depreciation and provisions | 3 400.00 | 7 370.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 7 397.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | -7 389.00 | | -3 400.00 |
HK Income tax | -2 800.00 | -4 128.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 124.00 | 461 265.00 | | 501 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 896.00 | 447 471.00 | | 454 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 228.00 | 13 795.00 | | 46 228.00 |
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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 | 419 621.00 | | 1 138.00 | 419 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 700.00 | | | 8 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 415 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 700.00 | |
IO DECREASES Total including other intangible assets | | | 278 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 128 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 849.00 | | | 278 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 026.00 | | 1 138.00 | 132 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 44 514.00 | 19 374.00 | 5 100.00 | 44 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 189.00 | 1 740.00 | | 5 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 238.00 | 17 634.00 | 5 100.00 | 38 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 869.00 | | 87.00 | 869.00 |
7B Total provisions for depreciation | 869.00 | | 87.00 | 869.00 |
7C Grand total | 869.00 | | 87.00 | 869.00 |
UE of which provisions and reversals: - Operating | | | 87.00 | |
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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 | 11 528.00 | 11 528.00 | | 11 528.00 |
8C Staff and Related Accounts | 13 832.00 | 13 832.00 | | 13 832.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
UX Other trade receivables | 1 208.00 | | | 1 208.00 |
VA Doubtful or disputed receivables | 825.00 | | | 825.00 |
VB VAT | 401.00 | | | 401.00 |
VH Loans with a maturity of more than one year at origin | 159 470.00 | 50 308.00 | 109 162.00 | 159 470.00 |
VI Group and Associates | 30 215.00 | 30 215.00 | | 30 215.00 |
VK Loans repaid during the year | 45 126.00 | | | 45 126.00 |
VM Income taxes | 14 851.00 | | | 14 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 9 663.00 | | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 727.00 | 27 727.00 | | 27 727.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 762.00 | 115 600.00 | 109 162.00 | 224 762.00 |
