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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 094.00 | 156.00 | 1 250.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 116 792.00 | 17 656.00 | 99 137.00 | 116 792.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 259 392.00 | 18 750.00 | 240 643.00 | 259 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 285.00 | | 29 285.00 | 29 285.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 8 636.00 | | 8 636.00 | 8 636.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 45 835.00 | | 45 835.00 | 45 835.00 |
CO Grand total (0 to V) | 305 228.00 | 18 750.00 | 286 478.00 | 305 228.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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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 | | 7 000.00 |
DH Retained earnings | -50 701.00 | | | -50 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 590.00 | -50 701.00 | | 19 590.00 |
DL TOTAL (I) | -24 111.00 | -43 701.00 | | -24 111.00 |
DU Loans and Debts from Credit Institutions (3) | 221 739.00 | 225 640.00 | | 221 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 134.00 | 50 106.00 | | 32 134.00 |
DX Trade payables and related accounts | 23 803.00 | 33 390.00 | | 23 803.00 |
DY Tax and social security liabilities | 32 913.00 | 24 156.00 | | 32 913.00 |
EC TOTAL (IV) | 310 589.00 | 333 293.00 | | 310 589.00 |
EE Grand total (I to V) | 286 478.00 | 289 592.00 | | 286 478.00 |
EG Accrued income and payables due within one year | 124 858.00 | 333 293.00 | | 124 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
EI Including equity loans | 32 134.00 | | | 32 134.00 |
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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 | 390 188.00 | | 390 188.00 | 390 188.00 |
FJ Net sales | 390 188.00 | | 390 188.00 | 390 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 042.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 401 237.00 | |
FW Other purchases and external expenses | | | 126 188.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
FY Salaries and Wages | | | 130 570.00 | |
FZ Social Security Contributions | | | 39 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 042.00 | |
GE Other Expenses | | | 52 374.00 | |
GF Total Operating Expenses (II) | | | 377 586.00 | |
GG - OPERATING RESULT (I - II) | | | 23 651.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 048.00 | 1 400.00 | | 3 048.00 |
HD Total exceptional income (VII) | 3 048.00 | 1 400.00 | | 3 048.00 |
HE Exceptional expenses on management operations | 423.00 | 100.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 2 933.00 | 8 986.00 | | 2 933.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | 9 086.00 | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -7 686.00 | | -308.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 286.00 | 116 112.00 | | 404 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 696.00 | 166 813.00 | | 384 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 590.00 | -50 701.00 | | 19 590.00 |
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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 | 179 141.00 | | 83 300.00 | 179 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 200.00 | | | 34 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 150.00 | |
I4 DECREASES Grand Total | | 3 048.00 | 259 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 200.00 | |
IO DECREASES Total including other intangible assets | | | 106 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048.00 | 116 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 250.00 | | | 106 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 191.00 | | 82 650.00 | 36 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 650.00 | 2 500.00 |
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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 | 2 823.00 | 16 042.00 | 115.00 | 2 823.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 583.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313.00 | 15 458.00 | 115.00 | 2 313.00 |
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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 | 23 803.00 | 23 803.00 | | 23 803.00 |
8C Staff and Related Accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
8D Social Security and Other Social Organizations | 20 642.00 | 20 642.00 | | 20 642.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 29 285.00 | 29 285.00 | | 29 285.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 221 665.00 | 35 934.00 | 142 482.00 | 221 665.00 |
VI Group and Associates | 32 134.00 | 32 134.00 | | 32 134.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 965.00 | | | 33 965.00 |
VM Income taxes | 5 775.00 | 5 775.00 | | 5 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 350.00 | 39 350.00 | | 39 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 589.00 | 124 858.00 | 142 482.00 | 310 589.00 |
