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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 | 14 286.00 | 5 619.00 | 8 667.00 | 14 286.00 |
AF Concessions, Patents and Similar Rights | 15 660.00 | 579.00 | 15 081.00 | 15 660.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 4 365.00 | 2 716.00 | 1 649.00 | 4 365.00 |
AT Other tangible assets | 39 614.00 | 7 868.00 | 31 746.00 | 39 614.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 278 926.00 | 16 783.00 | 262 143.00 | 278 926.00 |
BL Raw materials, supplies | 6 420.00 | | 6 420.00 | 6 420.00 |
BT Goods | 144 509.00 | | 144 509.00 | 144 509.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 25 647.00 | | 25 647.00 | 25 647.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 181 610.00 | | 181 610.00 | 181 610.00 |
CO Grand total (0 to V) | 460 536.00 | 16 783.00 | 443 753.00 | 460 536.00 |
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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 | | 1 000.00 |
DH Retained earnings | -45 129.00 | | | -45 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 459.00 | -45 129.00 | | 22 459.00 |
DL TOTAL (I) | -21 671.00 | -44 129.00 | | -21 671.00 |
DU Loans and Debts from Credit Institutions (3) | 200 184.00 | 256 550.00 | | 200 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 300.00 | 33 500.00 | | 85 300.00 |
DX Trade payables and related accounts | 116 121.00 | 104 974.00 | | 116 121.00 |
DY Tax and social security liabilities | 63 258.00 | 69 784.00 | | 63 258.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 465 423.00 | 464 809.00 | | 465 423.00 |
EE Grand total (I to V) | 443 753.00 | 420 680.00 | | 443 753.00 |
EG Accrued income and payables due within one year | 333 614.00 | 302 100.00 | | 333 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 475.00 | 61 273.00 | | 37 475.00 |
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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 | 630 737.00 | | 630 737.00 | 630 737.00 |
FJ Net sales | 630 737.00 | | 630 737.00 | 630 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 630 762.00 | |
FS Purchases of goods (including customs duties) | | | 263 046.00 | |
FT Inventory change (goods) | | | -14 619.00 | |
FU Purchases of raw materials and other supplies | | | 4 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 122 665.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 159 576.00 | |
FZ Social Security Contributions | | | 51 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 473.00 | |
GG - OPERATING RESULT (I - II) | | | 31 289.00 | |
GR Interest and similar expenses | | | 8 441.00 | |
GU Total financial expenses (VI) | | | 8 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 286.00 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 762.00 | 487 799.00 | | 630 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 304.00 | 532 928.00 | | 608 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 459.00 | -45 129.00 | | 22 459.00 |
HP References: Equipment leasing | 15 029.00 | 11 515.00 | | 15 029.00 |
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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 | 278 266.00 | | 660.00 | 278 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 286.00 | | | 14 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 278 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 286.00 | |
IO DECREASES Total including other intangible assets | | | 205 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | 660.00 | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 979.00 | | | 43 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 7 930.00 | 8 853.00 | | 7 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 762.00 | 2 857.00 | | 2 762.00 |
PE DEPRECIATION Total including other intangible assets | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 168.00 | 5 417.00 | | 5 168.00 |
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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 | 116 121.00 | 116 121.00 | | 116 121.00 |
8C Staff and Related Accounts | 28 316.00 | 28 316.00 | | 28 316.00 |
8D Social Security and Other Social Organizations | 28 924.00 | 28 924.00 | | 28 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 177.00 | | | 177.00 |
VB VAT | 4 491.00 | | | 4 491.00 |
VG Loans with a maturity of up to one year at origin | 37 475.00 | 37 475.00 | | 37 475.00 |
VH Loans with a maturity of more than one year at origin | 162 709.00 | 30 900.00 | 129 342.00 | 162 709.00 |
VI Group and Associates | 85 300.00 | 85 300.00 | | 85 300.00 |
VK Loans repaid during the year | 32 568.00 | | | 32 568.00 |
VM Income taxes | 10 124.00 | | | 10 124.00 |
VP Miscellaneous | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 518.00 | | | 8 518.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 429.00 | 27 429.00 | 15 000.00 | 42 429.00 |
VW VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 423.00 | 333 614.00 | 129 342.00 | 465 423.00 |
