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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 3 156.00 | 2 733.00 | 423.00 | 3 156.00 |
AH Goodwill | 113 440.00 | | 113 440.00 | 113 440.00 |
AR Technical installations, industrial equipment and tools | 37 935.00 | 32 667.00 | 5 267.00 | 37 935.00 |
AT Other tangible assets | 50 621.00 | 38 534.00 | 12 087.00 | 50 621.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 206 797.00 | 74 734.00 | 132 063.00 | 206 797.00 |
BT Goods | 49 864.00 | | 49 864.00 | 49 864.00 |
BX Customers and related accounts | 44 645.00 | 295.00 | 44 350.00 | 44 645.00 |
BZ Other receivables | 13 936.00 | | 13 936.00 | 13 936.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 39 569.00 | | 39 569.00 | 39 569.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 153 340.00 | 295.00 | 153 045.00 | 153 340.00 |
CO Grand total (0 to V) | 360 137.00 | 75 029.00 | 285 108.00 | 360 137.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 527.00 | 79 480.00 | | 65 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 815.00 | -13 953.00 | | -5 815.00 |
DL TOTAL (I) | 65 212.00 | 71 027.00 | | 65 212.00 |
DU Loans and Debts from Credit Institutions (3) | 10 585.00 | 18 846.00 | | 10 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 134.00 | 97 689.00 | | 97 134.00 |
DX Trade payables and related accounts | 83 821.00 | 41 006.00 | | 83 821.00 |
DY Tax and social security liabilities | 28 355.00 | 33 228.00 | | 28 355.00 |
EC TOTAL (IV) | 219 896.00 | 190 769.00 | | 219 896.00 |
EE Grand total (I to V) | 285 108.00 | 261 796.00 | | 285 108.00 |
EG Accrued income and payables due within one year | 216 457.00 | 180 183.00 | | 216 457.00 |
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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 | 354 003.00 | | 354 003.00 | 354 003.00 |
FD Production sold - goods | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 221 634.00 | | 221 634.00 | 221 634.00 |
FJ Net sales | 575 967.00 | | 575 967.00 | 575 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 583 137.00 | |
FS Purchases of goods (including customs duties) | | | 273 799.00 | |
FT Inventory change (goods) | | | -454.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 118 393.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 125 170.00 | |
FZ Social Security Contributions | | | 48 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 587 977.00 | |
GG - OPERATING RESULT (I - II) | | | -4 840.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 152.00 | 50 451.00 | | 7 152.00 |
A2 TOTAL ASSETS | 21 761.00 | 9 996.00 | | 21 761.00 |
HA Exceptional income from management transactions | | 1 033.00 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 1 075.00 | | |
HE Exceptional expenses on management operations | 82.00 | 5 795.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 5 795.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -4 720.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 138.00 | 590 465.00 | | 583 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 952.00 | 604 418.00 | | 588 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 815.00 | -13 953.00 | | -5 815.00 |
HP References: Equipment leasing | 3 012.00 | 3 614.00 | | 3 012.00 |
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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 | 210 071.00 | | 126.00 | 210 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 206 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 116 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 88 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 597.00 | | | 116 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 830.00 | | 126.00 | 91 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 66 883.00 | 11 251.00 | 3 400.00 | 66 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 473.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 823.00 | 10 778.00 | 3 400.00 | 63 823.00 |
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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 | 83 821.00 | 83 821.00 | | 83 821.00 |
8C Staff and Related Accounts | 9 527.00 | 9 527.00 | | 9 527.00 |
8D Social Security and Other Social Organizations | 9 921.00 | 9 921.00 | | 9 921.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 44 645.00 | | | 44 645.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 10 586.00 | 7 147.00 | 3 439.00 | 10 586.00 |
VI Group and Associates | 97 134.00 | 97 134.00 | | 97 134.00 |
VJ Loans taken out during the year | 8 261.00 | | | 8 261.00 |
VK Loans repaid during the year | 97 134.00 | | | 97 134.00 |
VM Income taxes | 6 987.00 | | | 6 987.00 |
VP Miscellaneous | 1 507.00 | | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263.00 | | | 3 263.00 |
VS Prepaid expenses | 4 487.00 | | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 868.00 | 63 068.00 | 800.00 | 63 868.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 896.00 | 216 457.00 | 3 439.00 | 219 896.00 |
