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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 | 10 907.00 | 2 915.00 | 7 992.00 | 10 907.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 29 610.00 | | 29 610.00 | 29 610.00 |
AJ Other Intangible Assets | 2 330.00 | 1 724.00 | 606.00 | 2 330.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 833.00 | 3 167.00 | 10 000.00 |
AT Other tangible assets | 7 294.00 | 2 482.00 | 4 812.00 | 7 294.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 63 180.00 | 14 203.00 | 48 977.00 | 63 180.00 |
BL Raw materials, supplies | 8 424.00 | | 8 424.00 | 8 424.00 |
BT Goods | 28 552.00 | | 28 552.00 | 28 552.00 |
BZ Other receivables | 6 105.00 | | 6 105.00 | 6 105.00 |
CF Cash and cash equivalents | 7 575.00 | | 7 575.00 | 7 575.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 51 597.00 | | 51 597.00 | 51 597.00 |
CO Grand total (0 to V) | 114 776.00 | 14 203.00 | 100 573.00 | 114 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 424.00 | | | -5 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | | | -48.00 |
DL TOTAL (I) | -4 472.00 | | | -4 472.00 |
DU Loans and Debts from Credit Institutions (3) | 51 157.00 | | | 51 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 15 535.00 | | | 15 535.00 |
DY Tax and social security liabilities | 32 924.00 | | | 32 924.00 |
EB Prepaid income (2) | 5 183.00 | | | 5 183.00 |
EC TOTAL (IV) | 105 046.00 | | | 105 046.00 |
EE Grand total (I to V) | 100 573.00 | | | 100 573.00 |
EG Accrued income and payables due within one year | 68 053.00 | | | 68 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 849.00 | | | 4 849.00 |
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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 | 37 800.00 | | 37 800.00 | 37 800.00 |
FG Production sold - services | 159 584.00 | | 159 584.00 | 159 584.00 |
FJ Net sales | 197 384.00 | | 197 384.00 | 197 384.00 |
FO Operating subsidies | | | 1 223.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 198 616.00 | |
FS Purchases of goods (including customs duties) | | | 25 206.00 | |
FT Inventory change (goods) | | | -5 097.00 | |
FU Purchases of raw materials and other supplies | | | 14 030.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 72 307.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 77 742.00 | |
FZ Social Security Contributions | | | 4 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 197 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 619.00 | | | 198 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 668.00 | | | 198 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48.00 | | | -48.00 |
HP References: Equipment leasing | 2 177.00 | | | 2 177.00 |
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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 | 62 514.00 | | 666.00 | 62 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 907.00 | | | 10 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789.00 | |
I4 DECREASES Grand Total | | | 63 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 907.00 | |
IO DECREASES Total including other intangible assets | | | 32 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 190.00 | | | 32 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 628.00 | | 666.00 | 16 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | | 2 789.00 |
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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 | 6 888.00 | 7 315.00 | | 6 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 733.00 | 2 181.00 | | 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | 753.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 934.00 | 4 381.00 | | 4 934.00 |
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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 | 15 535.00 | 15 535.00 | | 15 535.00 |
8C Staff and Related Accounts | 19 815.00 | 19 815.00 | | 19 815.00 |
8D Social Security and Other Social Organizations | 8 144.00 | 8 144.00 | | 8 144.00 |
8L Deferred income | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 2 789.00 | | | 2 789.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VG Loans with a maturity of up to one year at origin | 4 849.00 | 4 849.00 | | 4 849.00 |
VH Loans with a maturity of more than one year at origin | 46 308.00 | 9 315.00 | 36 993.00 | 46 308.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 9 089.00 | | | 9 089.00 |
VM Income taxes | 4 530.00 | | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 835.00 | 7 046.00 | 2 789.00 | 9 835.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 046.00 | 68 053.00 | 36 993.00 | 105 046.00 |
