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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 | 23 691.00 | 9 448.00 | 14 242.00 | 23 691.00 |
AH Goodwill | 405 740.00 | 1 274.00 | 404 466.00 | 405 740.00 |
AP Buildings | 597.00 | 281.00 | 316.00 | 597.00 |
AR Technical installations, industrial equipment and tools | 29 892.00 | 17 060.00 | 12 832.00 | 29 892.00 |
AT Other tangible assets | 21 156.00 | 10 222.00 | 10 934.00 | 21 156.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 481 575.00 | 38 285.00 | 443 290.00 | 481 575.00 |
BL Raw materials, supplies | 6 968.00 | | 6 968.00 | 6 968.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 2 437.00 | | 2 437.00 | 2 437.00 |
BZ Other receivables | 21 860.00 | | 21 860.00 | 21 860.00 |
CF Cash and cash equivalents | 8 222.00 | | 8 222.00 | 8 222.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 46 795.00 | | 46 795.00 | 46 795.00 |
CO Grand total (0 to V) | 528 370.00 | 38 285.00 | 490 085.00 | 528 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DL TOTAL (I) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 391.00 | | | 132 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 965.00 | | | 10 965.00 |
DX Trade payables and related accounts | 37 575.00 | | | 37 575.00 |
DY Tax and social security liabilities | 38 120.00 | | | 38 120.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 220 085.00 | | | 220 085.00 |
EE Grand total (I to V) | 490 085.00 | | | 490 085.00 |
EG Accrued income and payables due within one year | 122 349.00 | | | 122 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 334.00 | | | 2 334.00 |
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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 | 37 245.00 | | 37 245.00 | 37 245.00 |
FD Production sold - goods | 505 800.00 | | 505 800.00 | 505 800.00 |
FG Production sold - services | 1 805.00 | | 1 805.00 | 1 805.00 |
FJ Net sales | 544 851.00 | | 544 851.00 | 544 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 547 798.00 | |
FS Purchases of goods (including customs duties) | | | 33 912.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 170 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 847.00 | |
FW Other purchases and external expenses | | | 91 421.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 190 287.00 | |
FZ Social Security Contributions | | | 47 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 859.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 550 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
HB Exceptional income from capital transactions | 32 159.00 | | | 32 159.00 |
HD Total exceptional income (VII) | 32 159.00 | | | 32 159.00 |
HE Exceptional expenses on management operations | 23 968.00 | | | 23 968.00 |
HG Exceptional depreciation and provisions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 24 501.00 | | | 24 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 658.00 | | | 7 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 957.00 | | | 579 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 957.00 | | | 579 957.00 |
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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 | 481 265.00 | | 1 910.00 | 481 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 691.00 | | | 23 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 481 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 691.00 | |
IO DECREASES Total including other intangible assets | | | 405 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 51 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 740.00 | | | 405 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 334.00 | | 1 910.00 | 51 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 25 492.00 | 14 392.00 | 1 600.00 | 25 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 710.00 | 4 738.00 | | 4 710.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 450.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 958.00 | 9 205.00 | 1 600.00 | 19 958.00 |
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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 | 37 575.00 | 37 575.00 | | 37 575.00 |
8C Staff and Related Accounts | 21 736.00 | 21 736.00 | | 21 736.00 |
8D Social Security and Other Social Organizations | 16 181.00 | 16 181.00 | | 16 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 437.00 | 2 437.00 | | 2 437.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 132 391.00 | 34 655.00 | 97 736.00 | 132 391.00 |
VI Group and Associates | 10 965.00 | 10 965.00 | | 10 965.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 27 390.00 | | | 27 390.00 |
VM Income taxes | 12 635.00 | 12 635.00 | | 12 635.00 |
VN Other taxes, similar payments | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VS Prepaid expenses | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 273.00 | 30 773.00 | 500.00 | 31 273.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 085.00 | 122 349.00 | 97 736.00 | 220 085.00 |
