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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 39 565.00 | 34 070.00 | 5 494.00 | 39 565.00 |
BH Other financial assets | 8 479.00 | | 8 479.00 | 8 479.00 |
BJ TOTAL (I) | 173 603.00 | 44 629.00 | 128 974.00 | 173 603.00 |
BT Goods | 46 602.00 | | 46 602.00 | 46 602.00 |
BX Customers and related accounts | 4 958.00 | | 4 958.00 | 4 958.00 |
BZ Other receivables | 5 657.00 | | 5 657.00 | 5 657.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 64 694.00 | | 64 694.00 | 64 694.00 |
CO Grand total (0 to V) | 238 298.00 | 44 629.00 | 193 669.00 | 238 298.00 |
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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 | | 1 000.00 |
DG Other reserves | 8 405.00 | 7 415.00 | | 8 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 424.00 | 989.00 | | 7 424.00 |
DL TOTAL (I) | 26 830.00 | 19 405.00 | | 26 830.00 |
DU Loans and Debts from Credit Institutions (3) | 81 307.00 | 91 280.00 | | 81 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 861.00 | 21 778.00 | | 19 861.00 |
DW Advances and down payments received on current orders | 130.00 | 270.00 | | 130.00 |
DX Trade payables and related accounts | 46 427.00 | 53 067.00 | | 46 427.00 |
DY Tax and social security liabilities | 19 112.00 | 24 319.00 | | 19 112.00 |
EC TOTAL (IV) | 166 838.00 | 190 715.00 | | 166 838.00 |
EE Grand total (I to V) | 193 669.00 | 210 120.00 | | 193 669.00 |
EG Accrued income and payables due within one year | 138 235.00 | 138 492.00 | | 138 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 270.00 | 16 085.00 | | 29 270.00 |
EI Including equity loans | 19 861.00 | | | 19 861.00 |
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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 | 519 275.00 | | 519 275.00 | 519 275.00 |
FD Production sold - goods | -12 233.00 | | -12 233.00 | -12 233.00 |
FG Production sold - services | -3 770.00 | | -3 770.00 | -3 770.00 |
FJ Net sales | 503 271.00 | | 503 271.00 | 503 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FR Total operating income (I) | | | 504 736.00 | |
FS Purchases of goods (including customs duties) | | | 215 649.00 | |
FT Inventory change (goods) | | | 4 418.00 | |
FW Other purchases and external expenses | | | 71 046.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 109 243.00 | |
FZ Social Security Contributions | | | 41 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GE Other Expenses | | | 35 105.00 | |
GF Total Operating Expenses (II) | | | 490 722.00 | |
GG - OPERATING RESULT (I - II) | | | 14 014.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 98.00 | | 441.00 |
HD Total exceptional income (VII) | 441.00 | 98.00 | | 441.00 |
HE Exceptional expenses on management operations | 63.00 | 8.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 8.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 89.00 | | 377.00 |
HK Income tax | 183.00 | -800.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 178.00 | 463 634.00 | | 505 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 754.00 | 462 645.00 | | 497 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 424.00 | 989.00 | | 7 424.00 |
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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 | 170 977.00 | | 2 626.00 | 170 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 558.00 | | | 10 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 479.00 | |
I4 DECREASES Grand Total | | | 173 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 558.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 939.00 | | 2 626.00 | 36 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 479.00 | | | 8 479.00 |
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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 | 46 427.00 | 46 427.00 | | 46 427.00 |
8C Staff and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8D Social Security and Other Social Organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
UT Other financial assets | 8 479.00 | 8 479.00 | | 8 479.00 |
UX Other trade receivables | 4 958.00 | 4 958.00 | | 4 958.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 29 270.00 | 29 270.00 | | 29 270.00 |
VH Loans with a maturity of more than one year at origin | 52 037.00 | 23 563.00 | 28 473.00 | 52 037.00 |
VI Group and Associates | 19 861.00 | 19 861.00 | | 19 861.00 |
VM Income taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
VP Miscellaneous | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 391.00 | 22 391.00 | | 22 391.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 708.00 | 138 235.00 | 28 473.00 | 166 708.00 |
