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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AF Concessions, Patents and Similar Rights | 732.00 | 503.00 | 229.00 | 732.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 54 624.00 | 51 627.00 | 2 997.00 | 54 624.00 |
AT Other tangible assets | 26 948.00 | 20 331.00 | 6 617.00 | 26 948.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 175 586.00 | 75 711.00 | 99 875.00 | 175 586.00 |
BL Raw materials, supplies | 5 901.00 | | 5 901.00 | 5 901.00 |
BT Goods | 19 889.00 | | 19 889.00 | 19 889.00 |
BV Advances and down payments on orders | 5 949.00 | | 5 949.00 | 5 949.00 |
BX Customers and related accounts | 14 571.00 | | 14 571.00 | 14 571.00 |
BZ Other receivables | 13 362.00 | | 13 362.00 | 13 362.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 67 443.00 | | 67 443.00 | 67 443.00 |
CO Grand total (0 to V) | 243 028.00 | 75 711.00 | 167 318.00 | 243 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 850.00 | | | 28 850.00 |
DH Retained earnings | 2 576.00 | | | 2 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 981.00 | | | -7 981.00 |
DL TOTAL (I) | 23 445.00 | | | 23 445.00 |
DU Loans and Debts from Credit Institutions (3) | 24 175.00 | | | 24 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 960.00 | | | 47 960.00 |
DX Trade payables and related accounts | 55 431.00 | | | 55 431.00 |
DY Tax and social security liabilities | 15 644.00 | | | 15 644.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 143 873.00 | | | 143 873.00 |
EE Grand total (I to V) | 167 318.00 | | | 167 318.00 |
EG Accrued income and payables due within one year | 139 077.00 | | | 139 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 232.00 | | | 16 232.00 |
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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 | 333 972.00 | | 333 972.00 | 333 972.00 |
FD Production sold - goods | -2 229.00 | | -2 229.00 | -2 229.00 |
FG Production sold - services | 168 416.00 | | 168 416.00 | 168 416.00 |
FJ Net sales | 500 158.00 | | 500 158.00 | 500 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 501 560.00 | |
FS Purchases of goods (including customs duties) | | | 279 566.00 | |
FT Inventory change (goods) | | | -4 961.00 | |
FU Purchases of raw materials and other supplies | | | 16 923.00 | |
FV Inventory change (raw materials and supplies) | | | -577.00 | |
FW Other purchases and external expenses | | | 100 662.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 83 641.00 | |
FZ Social Security Contributions | | | 19 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GE Other Expenses | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 507 841.00 | |
GG - OPERATING RESULT (I - II) | | | -6 281.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | | | 1 367.00 |
A2 TOTAL ASSETS | 12 853.00 | | | 12 853.00 |
A4 Equity method investments | 2 388.00 | | | 2 388.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 035.00 | | | 502 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 016.00 | | | 510 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 981.00 | | | -7 981.00 |
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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 | 176 273.00 | | 4 984.00 | 176 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 250.00 | | | 3 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 5 671.00 | 175 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 250.00 | |
IO DECREASES Total including other intangible assets | | | 90 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 671.00 | 81 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 432.00 | | 300.00 | 90 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 591.00 | | 4 652.00 | 82 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32.00 | |
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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 | 76 500.00 | 4 882.00 | 5 671.00 | 76 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 250.00 | | | 3 250.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 71.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 818.00 | 4 811.00 | 5 671.00 | 72 818.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 55 431.00 | 55 431.00 | | 55 431.00 |
8C Staff and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 3 356.00 | 3 356.00 | | 3 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 14 571.00 | 14 571.00 | | 14 571.00 |
VB VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VG Loans with a maturity of up to one year at origin | 16 232.00 | 16 232.00 | | 16 232.00 |
VH Loans with a maturity of more than one year at origin | 7 942.00 | 3 146.00 | 4 796.00 | 7 942.00 |
VI Group and Associates | 42 960.00 | 42 960.00 | | 42 960.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 10 822.00 | | | 10 822.00 |
VM Income taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
VP Miscellaneous | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 735.00 | 30 735.00 | | 30 735.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 873.00 | 139 077.00 | 4 796.00 | 143 873.00 |
