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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
AH Goodwill | 124 094.00 | | 124 094.00 | 124 094.00 |
AR Technical installations, industrial equipment and tools | 10 992.00 | 10 992.00 | | 10 992.00 |
AT Other tangible assets | 109 863.00 | 104 739.00 | 5 124.00 | 109 863.00 |
BH Other financial assets | 15 329.00 | | 15 329.00 | 15 329.00 |
BJ TOTAL (I) | 265 434.00 | 120 888.00 | 144 547.00 | 265 434.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 298 000.00 | | 298 000.00 | 298 000.00 |
BX Customers and related accounts | 147 692.00 | | 147 692.00 | 147 692.00 |
BZ Other receivables | 43 915.00 | | 43 915.00 | 43 915.00 |
CF Cash and cash equivalents | 34 526.00 | | 34 526.00 | 34 526.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 526 738.00 | | 526 738.00 | 526 738.00 |
CO Grand total (0 to V) | 792 172.00 | 120 888.00 | 671 284.00 | 792 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 79 250.00 | 79 250.00 | | 79 250.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 328 771.00 | 348 062.00 | | 328 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 079.00 | -19 291.00 | | 9 079.00 |
DL TOTAL (I) | 542 870.00 | 533 792.00 | | 542 870.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 443.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 247.00 | 55 947.00 | | 38 247.00 |
DX Trade payables and related accounts | 70 055.00 | 67 435.00 | | 70 055.00 |
DY Tax and social security liabilities | 20 034.00 | 26 567.00 | | 20 034.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 128 414.00 | 150 393.00 | | 128 414.00 |
EE Grand total (I to V) | 671 284.00 | 684 184.00 | | 671 284.00 |
EG Accrued income and payables due within one year | 128 414.00 | 150 393.00 | | 128 414.00 |
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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 | 360 171.00 | | 360 171.00 | 360 171.00 |
FG Production sold - services | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 403 371.00 | | 403 371.00 | 403 371.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 403 416.00 | |
FS Purchases of goods (including customs duties) | | | 163 065.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 757.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 137 314.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 74 962.00 | |
FZ Social Security Contributions | | | 12 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 410 342.00 | |
GG - OPERATING RESULT (I - II) | | | -6 926.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 729.00 | 30 643.00 | | 37 729.00 |
HD Total exceptional income (VII) | 37 729.00 | 30 643.00 | | 37 729.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 19 237.00 | 30 490.00 | | 19 237.00 |
HH Total exceptional expenses (VIII) | 19 687.00 | 30 490.00 | | 19 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 043.00 | 153.00 | | 18 043.00 |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 145.00 | 458 123.00 | | 441 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 066.00 | 477 414.00 | | 432 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 079.00 | -19 291.00 | | 9 079.00 |
HP References: Equipment leasing | | 2 518.00 | | |
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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 | 285 276.00 | | 5 958.00 | 285 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 157.00 | | | 5 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 729.00 | 15 329.00 | |
I4 DECREASES Grand Total | | 25 800.00 | 265 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 157.00 | |
IO DECREASES Total including other intangible assets | | | 124 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 070.00 | 120 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 094.00 | | | 124 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 000.00 | | 5 925.00 | 123 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 025.00 | | 33.00 | 33 025.00 |
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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 | 121 998.00 | 5 452.00 | 6 563.00 | 121 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 157.00 | | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 841.00 | 5 452.00 | 6 563.00 | 116 841.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 70 055.00 | 70 055.00 | | 70 055.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 15 329.00 | | 15 329.00 | 15 329.00 |
UX Other trade receivables | 147 692.00 | | | 147 692.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 35 047.00 | 35 047.00 | | 35 047.00 |
VM Income taxes | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 573.00 | 37 573.00 | | 37 573.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 041.00 | 191 712.00 | 15 329.00 | 207 041.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 414.00 | 128 414.00 | | 128 414.00 |
