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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 | 782.00 | | 782.00 | 782.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 53 334.00 | 16 193.00 | 37 141.00 | 53 334.00 |
AT Other tangible assets | 25 360.00 | 4 382.00 | 20 978.00 | 25 360.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 359 536.00 | 20 576.00 | 338 961.00 | 359 536.00 |
BT Goods | 20 747.00 | | 20 747.00 | 20 747.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 22 238.00 | | 22 238.00 | 22 238.00 |
CF Cash and cash equivalents | 98 638.00 | | 98 638.00 | 98 638.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 147 320.00 | | 147 320.00 | 147 320.00 |
CO Grand total (0 to V) | 506 856.00 | 20 576.00 | 486 280.00 | 506 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 160.00 | | | 42 160.00 |
DL TOTAL (I) | 49 160.00 | | | 49 160.00 |
DU Loans and Debts from Credit Institutions (3) | 217 208.00 | | | 217 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 072.00 | | | 81 072.00 |
DX Trade payables and related accounts | 53 278.00 | | | 53 278.00 |
DY Tax and social security liabilities | 85 563.00 | | | 85 563.00 |
EC TOTAL (IV) | 437 120.00 | | | 437 120.00 |
EE Grand total (I to V) | 486 280.00 | | | 486 280.00 |
EG Accrued income and payables due within one year | 254 953.00 | | | 254 953.00 |
EI Including equity loans | 81 072.00 | | | 81 072.00 |
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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 | 706 033.00 | | 706 033.00 | 706 033.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 706 056.00 | | 706 056.00 | 706 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 707 010.00 | |
FS Purchases of goods (including customs duties) | | | 241 861.00 | |
FT Inventory change (goods) | | | -20 747.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 145 641.00 | |
FX Taxes, duties, and similar payments | | | 17 994.00 | |
FY Salaries and Wages | | | 252 312.00 | |
FZ Social Security Contributions | | | 60 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 576.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 719 215.00 | |
GG - OPERATING RESULT (I - II) | | | -12 205.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 246.00 | | | 61 246.00 |
HD Total exceptional income (VII) | 61 246.00 | | | 61 246.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 970.00 | | | 60 970.00 |
HK Income tax | 4 809.00 | | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 263.00 | | | 768 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 103.00 | | | 726 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 160.00 | | | 42 160.00 |
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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 | | | 360 346.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 782.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 810.00 | 359 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 782.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 78 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61.00 | |
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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 | | 20 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 576.00 | | |
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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 | 53 278.00 | 53 278.00 | | 53 278.00 |
8C Staff and Related Accounts | 23 022.00 | 23 022.00 | | 23 022.00 |
8D Social Security and Other Social Organizations | 55 123.00 | 55 123.00 | | 55 123.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 256.00 | | | 256.00 |
VB VAT | 6 470.00 | | | 6 470.00 |
VH Loans with a maturity of more than one year at origin | 217 208.00 | 35 041.00 | 142 737.00 | 217 208.00 |
VI Group and Associates | 81 072.00 | 81 072.00 | | 81 072.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 31 839.00 | | | 31 839.00 |
VP Miscellaneous | 12 751.00 | | | 12 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | | | 3 017.00 |
VS Prepaid expenses | 5 441.00 | | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 996.00 | 27 996.00 | | 27 996.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 120.00 | 254 953.00 | 142 737.00 | 437 120.00 |
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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 | 4.00 | | | 4.00 |
