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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 | 19 529.00 | 12 133.00 | 7 396.00 | 19 529.00 |
AH Goodwill | 336 985.00 | | 336 985.00 | 336 985.00 |
AT Other tangible assets | 93 158.00 | 17 923.00 | 75 235.00 | 93 158.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 454 121.00 | 30 056.00 | 424 065.00 | 454 121.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 24 988.00 | | 24 988.00 | 24 988.00 |
BZ Other receivables | 39 014.00 | | 39 014.00 | 39 014.00 |
CF Cash and cash equivalents | 147 751.00 | | 147 751.00 | 147 751.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 215 683.00 | | 215 683.00 | 215 683.00 |
CO Grand total (0 to V) | 669 804.00 | 30 056.00 | 639 748.00 | 669 804.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 931.00 | | | 3 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 767.00 | 4 931.00 | | 7 767.00 |
DL TOTAL (I) | 22 698.00 | 14 931.00 | | 22 698.00 |
DU Loans and Debts from Credit Institutions (3) | 207 443.00 | 246 861.00 | | 207 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 893.00 | 209 253.00 | | 209 893.00 |
DX Trade payables and related accounts | 28 658.00 | 33 134.00 | | 28 658.00 |
DY Tax and social security liabilities | 100 904.00 | 79 949.00 | | 100 904.00 |
EA Other liabilities | 70 152.00 | 97 681.00 | | 70 152.00 |
EC TOTAL (IV) | 617 050.00 | 666 878.00 | | 617 050.00 |
EE Grand total (I to V) | 639 748.00 | 681 809.00 | | 639 748.00 |
EG Accrued income and payables due within one year | 441 204.00 | | | 441 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 579 048.00 | |
FJ Net sales | | | 579 048.00 | |
FM Inventory production | | | -43 750.00 | |
FO Operating subsidies | | | 7 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 547 242.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 218 629.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FY Salaries and Wages | | | 237 573.00 | |
FZ Social Security Contributions | | | 56 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 617.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 537 455.00 | |
GG - OPERATING RESULT (I - II) | | | 9 787.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 445.00 | 457 693.00 | | 547 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 678.00 | 452 762.00 | | 539 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 767.00 | 4 931.00 | | 7 767.00 |
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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 | 439 608.00 | | | 439 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 529.00 | | | 19 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 449.00 | |
I4 DECREASES Grand Total | | | 454 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 645.00 | | | 78 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449.00 | | | 4 449.00 |
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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 | 12 439.00 | 17 617.00 | | 12 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 623.00 | 6 510.00 | | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 816.00 | 11 107.00 | | 6 816.00 |
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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 | 28 658.00 | 28 658.00 | | 28 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 045.00 | 280 045.00 | | 280 045.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 24 988.00 | | | 24 988.00 |
VH Loans with a maturity of more than one year at origin | 207 443.00 | 39 879.00 | 162 587.00 | 207 443.00 |
VK Loans repaid during the year | 39 333.00 | | | 39 333.00 |
VP Miscellaneous | 39 014.00 | | | 39 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 904.00 | 92 623.00 | 8 281.00 | 100 904.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 602.00 | 65 202.00 | 1 400.00 | 66 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 050.00 | 441 205.00 | 170 868.00 | 617 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
