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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 | 12 515.00 | 2 374.00 | 10 140.00 | 12 515.00 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 813.00 | 3 676.00 | 4 490.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 896.00 | 2 510.00 | 10 386.00 | 12 896.00 |
AT Other tangible assets | 78 785.00 | 11 003.00 | 67 781.00 | 78 785.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 308 756.00 | 16 701.00 | 292 055.00 | 308 756.00 |
BT Goods | 3 028.00 | | 3 028.00 | 3 028.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 16 455.00 | | 16 455.00 | 16 455.00 |
CO Grand total (0 to V) | 325 212.00 | 16 701.00 | 308 510.00 | 325 212.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 911.00 | | | -4 911.00 |
DL TOTAL (I) | 5 088.00 | | | 5 088.00 |
DU Loans and Debts from Credit Institutions (3) | 177 296.00 | | | 177 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 985.00 | | | 36 985.00 |
DX Trade payables and related accounts | 22 767.00 | | | 22 767.00 |
DY Tax and social security liabilities | 23 850.00 | | | 23 850.00 |
EA Other liabilities | 42 521.00 | | | 42 521.00 |
EC TOTAL (IV) | 303 422.00 | | | 303 422.00 |
EE Grand total (I to V) | 308 510.00 | | | 308 510.00 |
EG Accrued income and payables due within one year | 156 920.00 | | | 156 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 591.00 | | | 2 591.00 |
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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 | | | 433 902.00 | |
FJ Net sales | | | 433 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 227.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 461 154.00 | |
FS Purchases of goods (including customs duties) | | | 143 570.00 | |
FT Inventory change (goods) | | | -3 028.00 | |
FW Other purchases and external expenses | | | 99 053.00 | |
FX Taxes, duties, and similar payments | | | 12 696.00 | |
FY Salaries and Wages | | | 180 209.00 | |
FZ Social Security Contributions | | | 43 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 701.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 492 804.00 | |
GG - OPERATING RESULT (I - II) | | | -31 651.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 058.00 | | | 30 058.00 |
HD Total exceptional income (VII) | 30 058.00 | | | 30 058.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 707.00 | | | 29 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 211.00 | | | 491 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 123.00 | | | 496 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 911.00 | | | -4 911.00 |
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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 | | | 308 757.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 308 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 515.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | | 16 701.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 513.00 | | |
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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 | 22 768.00 | 22 768.00 | | 22 768.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 13 028.00 | 13 028.00 | | 13 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 522.00 | 42 522.00 | | 42 522.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 177 296.00 | 30 794.00 | 116 376.00 | 177 296.00 |
VI Group and Associates | 36 986.00 | 36 986.00 | | 36 986.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 407.00 | | | 25 407.00 |
VM Income taxes | 10 478.00 | 10 478.00 | | 10 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 509.00 | 12 439.00 | 70.00 | 12 509.00 |
VW VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 422.00 | 156 920.00 | 116 376.00 | 303 422.00 |
