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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 12 520.00 | 12 520.00 | | 12 520.00 |
AT Other tangible assets | 136 222.00 | 34 546.00 | 101 676.00 | 136 222.00 |
BH Other financial assets | 12 465.00 | | 12 465.00 | 12 465.00 |
BJ TOTAL (I) | 169 406.00 | 51 266.00 | 118 141.00 | 169 406.00 |
BT Goods | 74 355.00 | | 74 355.00 | 74 355.00 |
BX Customers and related accounts | 72 925.00 | | 72 925.00 | 72 925.00 |
BZ Other receivables | 42 220.00 | | 42 220.00 | 42 220.00 |
CF Cash and cash equivalents | 65 704.00 | | 65 704.00 | 65 704.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 256 027.00 | | 256 027.00 | 256 027.00 |
CO Grand total (0 to V) | 425 433.00 | 51 266.00 | 374 168.00 | 425 433.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 173 299.00 | 173 299.00 | | 173 299.00 |
DH Retained earnings | 24 414.00 | | | 24 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 736.00 | 24 414.00 | | -36 736.00 |
DL TOTAL (I) | 162 077.00 | 198 814.00 | | 162 077.00 |
DU Loans and Debts from Credit Institutions (3) | 89 278.00 | | | 89 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 5 194.00 | | 97.00 |
DX Trade payables and related accounts | 85 157.00 | 66 585.00 | | 85 157.00 |
DY Tax and social security liabilities | 37 558.00 | 43 980.00 | | 37 558.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 212 090.00 | 116 119.00 | | 212 090.00 |
EE Grand total (I to V) | 374 168.00 | 314 933.00 | | 374 168.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | 605 477.00 | | 605 477.00 | 605 477.00 |
FJ Net sales | 605 477.00 | | 605 477.00 | 605 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 606 238.00 | |
FS Purchases of goods (including customs duties) | | | 182 247.00 | |
FT Inventory change (goods) | | | -9 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 575.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 153 370.00 | |
FZ Social Security Contributions | | | 58 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 548.00 | |
GE Other Expenses | | | 14 854.00 | |
GF Total Operating Expenses (II) | | | 559 273.00 | |
GG - OPERATING RESULT (I - II) | | | 46 965.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 959.00 | 1 760.00 | | 3 959.00 |
HD Total exceptional income (VII) | 3 959.00 | 1 760.00 | | 3 959.00 |
HE Exceptional expenses on management operations | 449.00 | 298.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 87 549.00 | 234.00 | | 87 549.00 |
HH Total exceptional expenses (VIII) | 87 998.00 | 532.00 | | 87 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 039.00 | 1 228.00 | | -84 039.00 |
HK Income tax | -864.00 | 2 559.00 | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 393.00 | 624 998.00 | | 610 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 130.00 | 600 584.00 | | 647 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 736.00 | 24 414.00 | | -36 736.00 |
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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 | 315 727.00 | | 121 583.00 | 315 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 230.00 | 12 465.00 | |
I4 DECREASES Grand Total | | 267 903.00 | 169 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 673.00 | 148 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 321.00 | | 109 094.00 | 286 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 207.00 | | 12 488.00 | 21 207.00 |
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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 | 194 176.00 | 15 548.00 | 158 458.00 | 194 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 976.00 | 15 548.00 | 158 458.00 | 189 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 85 157.00 | 85 157.00 | | 85 157.00 |
8C Staff and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8D Social Security and Other Social Organizations | 24 281.00 | 24 281.00 | | 24 281.00 |
UT Other financial assets | 12 465.00 | | | 12 465.00 |
UX Other trade receivables | 72 925.00 | | | 72 925.00 |
VB VAT | 4 361.00 | | | 4 361.00 |
VC Group and associates | 27 225.00 | | | 27 225.00 |
VG Loans with a maturity of up to one year at origin | 89 278.00 | 11 957.00 | 77 321.00 | 89 278.00 |
VJ Loans taken out during the year | 104 866.00 | | | 104 866.00 |
VK Loans repaid during the year | 15 587.00 | | | 15 587.00 |
VM Income taxes | 4 504.00 | | | 4 504.00 |
VP Miscellaneous | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 746.00 | | | 5 746.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 432.00 | 115 967.00 | 12 465.00 | 128 432.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 090.00 | 134 769.00 | 77 321.00 | 212 090.00 |
