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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 | 18 460.00 | 931.00 | 17 529.00 | 18 460.00 |
AF Concessions, Patents and Similar Rights | 2 086.00 | 129.00 | 1 957.00 | 2 086.00 |
AH Goodwill | 199 774.00 | | 199 774.00 | 199 774.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 1 113.00 | 9 337.00 | 10 450.00 |
AT Other tangible assets | 122 293.00 | 5 092.00 | 117 201.00 | 122 293.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 361 603.00 | 7 265.00 | 354 338.00 | 361 603.00 |
BR Intermediate and finished products | 3 933.00 | | 3 933.00 | 3 933.00 |
BT Goods | 182 214.00 | | 182 214.00 | 182 214.00 |
BX Customers and related accounts | 76 651.00 | | 76 651.00 | 76 651.00 |
BZ Other receivables | 19 062.00 | | 19 062.00 | 19 062.00 |
CF Cash and cash equivalents | 104 485.00 | | 104 485.00 | 104 485.00 |
CH Prepaid expenses | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 398 537.00 | | 398 537.00 | 398 537.00 |
CO Grand total (0 to V) | 760 140.00 | 7 265.00 | 752 875.00 | 760 140.00 |
CP Shares due in less than one year | 8 540.00 | | | 8 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 749.00 | | | -13 749.00 |
DL TOTAL (I) | 36 251.00 | | | 36 251.00 |
DU Loans and Debts from Credit Institutions (3) | 439 247.00 | | | 439 247.00 |
DX Trade payables and related accounts | 197 275.00 | | | 197 275.00 |
DY Tax and social security liabilities | 78 057.00 | | | 78 057.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 716 624.00 | | | 716 624.00 |
EE Grand total (I to V) | 752 875.00 | | | 752 875.00 |
EG Accrued income and payables due within one year | 340 925.00 | | | 340 925.00 |
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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 | 470 197.00 | | 470 197.00 | 470 197.00 |
FD Production sold - goods | -1 663.00 | | -1 663.00 | -1 663.00 |
FG Production sold - services | 49 736.00 | | 49 736.00 | 49 736.00 |
FJ Net sales | 518 271.00 | | 518 271.00 | 518 271.00 |
FM Inventory production | | | 3 933.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 523 491.00 | |
FS Purchases of goods (including customs duties) | | | 557 068.00 | |
FT Inventory change (goods) | | | -182 214.00 | |
FW Other purchases and external expenses | | | 77 973.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 55 086.00 | |
FZ Social Security Contributions | | | 19 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 265.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 538 255.00 | |
GG - OPERATING RESULT (I - II) | | | -14 764.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 491.00 | | | 525 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 241.00 | | | 539 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 749.00 | | | -13 749.00 |
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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 | | | 361 603.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | | 361 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 460.00 | |
IO DECREASES Total including other intangible assets | | | 201 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 201 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 540.00 | |
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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 | | 7 265.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 931.00 | | |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 205.00 | | |
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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 | 197 275.00 | 197 275.00 | | 197 275.00 |
8C Staff and Related Accounts | 30 435.00 | 30 435.00 | | 30 435.00 |
8D Social Security and Other Social Organizations | 37 900.00 | 37 900.00 | | 37 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 76 651.00 | | | 76 651.00 |
VB VAT | 12 995.00 | | | 12 995.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 439 206.00 | 63 507.00 | 259 430.00 | 439 206.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 15 794.00 | | | 15 794.00 |
VM Income taxes | 3 932.00 | | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | | | 2 135.00 |
VS Prepaid expenses | 12 192.00 | | | 12 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 445.00 | 116 445.00 | | 116 445.00 |
VW VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 624.00 | 340 925.00 | 259 430.00 | 716 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
