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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 | 13 666.00 | 11 871.00 | 1 795.00 | 13 666.00 |
AH Goodwill | 49 830.00 | | 49 830.00 | 49 830.00 |
AR Technical installations, industrial equipment and tools | 13 099.00 | 11 103.00 | 1 995.00 | 13 099.00 |
AT Other tangible assets | 13 800.00 | 11 968.00 | 1 832.00 | 13 800.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 92 039.00 | 34 942.00 | 57 096.00 | 92 039.00 |
BT Goods | 4 702.00 | | 4 702.00 | 4 702.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 10 443.00 | | 10 443.00 | 10 443.00 |
CF Cash and cash equivalents | 7 382.00 | | 7 382.00 | 7 382.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 24 291.00 | | 24 291.00 | 24 291.00 |
CO Grand total (0 to V) | 116 330.00 | 34 942.00 | 81 388.00 | 116 330.00 |
CP Shares due in less than one year | 1 614.00 | | | 1 614.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 575.00 | | | 2 575.00 |
DH Retained earnings | | -1 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 669.00 | 4 608.00 | | -6 669.00 |
DL TOTAL (I) | 4 156.00 | 10 825.00 | | 4 156.00 |
DU Loans and Debts from Credit Institutions (3) | 31 615.00 | 35 231.00 | | 31 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | 1 922.00 | | 2 075.00 |
DX Trade payables and related accounts | 19 644.00 | 25 132.00 | | 19 644.00 |
DY Tax and social security liabilities | 23 898.00 | 18 356.00 | | 23 898.00 |
EC TOTAL (IV) | 77 232.00 | 80 639.00 | | 77 232.00 |
EE Grand total (I to V) | 81 388.00 | 91 464.00 | | 81 388.00 |
EG Accrued income and payables due within one year | 60 604.00 | 55 026.00 | | 60 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 243.00 | 887.00 | | 4 243.00 |
EI Including equity loans | 2 075.00 | | | 2 075.00 |
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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 | 201 783.00 | | 201 783.00 | 201 783.00 |
FJ Net sales | 201 783.00 | | 201 783.00 | 201 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 203 289.00 | |
FS Purchases of goods (including customs duties) | | | 77 052.00 | |
FT Inventory change (goods) | | | 145.00 | |
FW Other purchases and external expenses | | | 40 847.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 66 837.00 | |
FZ Social Security Contributions | | | 10 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 204 194.00 | |
GG - OPERATING RESULT (I - II) | | | -905.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | 12 000.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 289.00 | 215 852.00 | | 203 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 958.00 | 211 244.00 | | 209 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 669.00 | 4 608.00 | | -6 669.00 |
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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 | 90 550.00 | | 1 489.00 | 90 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 666.00 | | | 13 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 92 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 666.00 | |
IO DECREASES Total including other intangible assets | | | 49 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 830.00 | | | 49 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 410.00 | | 1 489.00 | 25 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 28 947.00 | 5 995.00 | | 28 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 138.00 | 2 733.00 | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 809.00 | 3 262.00 | | 19 809.00 |
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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 | 19 644.00 | 19 644.00 | | 19 644.00 |
8C Staff and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8D Social Security and Other Social Organizations | 12 787.00 | 12 787.00 | | 12 787.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 2 751.00 | | | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 4 243.00 | 4 243.00 | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 27 372.00 | 10 745.00 | 16 627.00 | 27 372.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VK Loans repaid during the year | 8 630.00 | | | 8 630.00 |
VM Income taxes | 3 148.00 | | | 3 148.00 |
VP Miscellaneous | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | | | 1 745.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 638.00 | 13 638.00 | | 13 638.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 232.00 | 60 604.00 | 16 627.00 | 77 232.00 |
