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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 | 6 010.00 | 1 712.00 | 4 298.00 | 6 010.00 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 72 020.00 | | 72 020.00 | 72 020.00 |
AR Technical installations, industrial equipment and tools | 16 548.00 | 15 036.00 | 1 512.00 | 16 548.00 |
AT Other tangible assets | 6 032.00 | 4 672.00 | 1 359.00 | 6 032.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 105 390.00 | 23 800.00 | 81 590.00 | 105 390.00 |
BT Goods | 5 059.00 | | 5 059.00 | 5 059.00 |
BX Customers and related accounts | 32 288.00 | 3 539.00 | 28 748.00 | 32 288.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 53 569.00 | 3 539.00 | 50 030.00 | 53 569.00 |
CO Grand total (0 to V) | 158 959.00 | 27 339.00 | 131 620.00 | 158 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 223.00 | 223.00 | | 223.00 |
DH Retained earnings | 732.00 | -83.00 | | 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | 815.00 | | 2 675.00 |
DL TOTAL (I) | 13 630.00 | 10 955.00 | | 13 630.00 |
DU Loans and Debts from Credit Institutions (3) | 53 476.00 | 54 066.00 | | 53 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 048.00 | 335.00 | | 7 048.00 |
DX Trade payables and related accounts | 38 435.00 | 35 486.00 | | 38 435.00 |
DY Tax and social security liabilities | 15 039.00 | 15 835.00 | | 15 039.00 |
EA Other liabilities | 3 992.00 | | | 3 992.00 |
EC TOTAL (IV) | 117 990.00 | 105 723.00 | | 117 990.00 |
EE Grand total (I to V) | 131 620.00 | 116 678.00 | | 131 620.00 |
EG Accrued income and payables due within one year | 88 541.00 | 72 403.00 | | 88 541.00 |
EI Including equity loans | 7 048.00 | | | 7 048.00 |
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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 | 271 118.00 | | 271 118.00 | 271 118.00 |
FG Production sold - services | 70 990.00 | | 70 990.00 | 70 990.00 |
FJ Net sales | 342 107.00 | | 342 107.00 | 342 107.00 |
FN Capitalized production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 342 702.00 | |
FS Purchases of goods (including customs duties) | | | 220 157.00 | |
FT Inventory change (goods) | | | -260.00 | |
FW Other purchases and external expenses | | | 73 744.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 27 572.00 | |
FZ Social Security Contributions | | | 3 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 335 219.00 | |
GG - OPERATING RESULT (I - II) | | | 7 483.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 701.00 | | |
HD Total exceptional income (VII) | | 3 701.00 | | |
HE Exceptional expenses on management operations | 1 361.00 | 4 037.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 1 361.00 | 4 119.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | -418.00 | | -1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 702.00 | 441 960.00 | | 342 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 027.00 | 441 145.00 | | 340 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675.00 | 815.00 | | 2 675.00 |
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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 | 105 033.00 | | 357.00 | 105 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 010.00 | | | 6 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 105 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 010.00 | |
IO DECREASES Total including other intangible assets | | | 74 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 400.00 | | | 74 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 223.00 | | 357.00 | 22 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 19 239.00 | 4 561.00 | | 19 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 374.00 | 338.00 | | 1 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 485.00 | 4 223.00 | | 15 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 056.00 | 1 483.00 | | 2 056.00 |
7B Total provisions for depreciation | 2 056.00 | 1 483.00 | | 2 056.00 |
7C Grand total | 2 056.00 | 1 483.00 | | 2 056.00 |
UE of which provisions and reversals: - Operating | | 1 483.00 | | |
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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 | 38 435.00 | 38 435.00 | | 38 435.00 |
8C Staff and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 28 182.00 | | | 28 182.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 4 106.00 | | | 4 106.00 |
VB VAT | 3 100.00 | | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 10 441.00 | 10 441.00 | | 10 441.00 |
VH Loans with a maturity of more than one year at origin | 43 034.00 | 13 586.00 | 29 448.00 | 43 034.00 |
VI Group and Associates | 7 048.00 | 7 048.00 | | 7 048.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 11 588.00 | | | 11 588.00 |
VM Income taxes | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 9 943.00 | | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 806.00 | 49 806.00 | | 49 806.00 |
VW VAT | 8 674.00 | 8 674.00 | | 8 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 990.00 | 88 541.00 | 29 448.00 | 117 990.00 |
