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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 | 1 154.00 | 688.00 | 466.00 | 1 154.00 |
AH Goodwill | 188 244.00 | | 188 244.00 | 188 244.00 |
AR Technical installations, industrial equipment and tools | 6 849.00 | 633.00 | 6 216.00 | 6 849.00 |
AT Other tangible assets | 4 000.00 | 37.00 | 3 963.00 | 4 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 200 277.00 | 1 358.00 | 198 919.00 | 200 277.00 |
BL Raw materials, supplies | 6 194.00 | | 6 194.00 | 6 194.00 |
BZ Other receivables | 17 805.00 | | 17 805.00 | 17 805.00 |
CF Cash and cash equivalents | 14 470.00 | | 14 470.00 | 14 470.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 40 651.00 | | 40 651.00 | 40 651.00 |
CO Grand total (0 to V) | 240 929.00 | 1 358.00 | 239 571.00 | 240 929.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 215.00 | | | -40 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 765.00 | -40 215.00 | | 12 765.00 |
DL TOTAL (I) | -26 449.00 | -39 215.00 | | -26 449.00 |
DU Loans and Debts from Credit Institutions (3) | 213 419.00 | 8 656.00 | | 213 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 23 896.00 | | 623.00 |
DX Trade payables and related accounts | 26 810.00 | 10 136.00 | | 26 810.00 |
DY Tax and social security liabilities | 25 168.00 | 3 806.00 | | 25 168.00 |
EC TOTAL (IV) | 266 020.00 | 46 494.00 | | 266 020.00 |
EE Grand total (I to V) | 239 571.00 | 7 279.00 | | 239 571.00 |
EG Accrued income and payables due within one year | 66 507.00 | 46 494.00 | | 66 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 174.00 | 8 656.00 | | 28 174.00 |
EI Including equity loans | 623.00 | | | 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 339 758.00 | | 339 758.00 | 339 758.00 |
FJ Net sales | 339 758.00 | | 339 758.00 | 339 758.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 339 767.00 | |
FU Purchases of raw materials and other supplies | | | 139 366.00 | |
FV Inventory change (raw materials and supplies) | | | -6 194.00 | |
FW Other purchases and external expenses | | | 90 841.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 76 618.00 | |
FZ Social Security Contributions | | | 24 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 329 364.00 | |
GG - OPERATING RESULT (I - II) | | | 10 403.00 | |
GL Other interest and similar income | | | 3 567.00 | |
GP Total financial income (V) | | | 3 567.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 334.00 | 104 645.00 | | 343 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 568.00 | 144 859.00 | | 330 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 765.00 | -40 215.00 | | 12 765.00 |
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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 | 1 784.00 | | 198 524.00 | 1 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 154.00 | | | 1 154.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 200 277.00 | 30.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 154.00 | |
IO DECREASES Total including other intangible assets | | | 188 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | 10 250.00 | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 363.00 | 995.00 | | 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304.00 | 385.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 611.00 | | 59.00 |
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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 | 26 810.00 | 26 810.00 | | 26 810.00 |
8C Staff and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8D Social Security and Other Social Organizations | 10 174.00 | 10 174.00 | | 10 174.00 |
UY Staff and related accounts | 12 070.00 | 12 070.00 | | 12 070.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 28 174.00 | 28 174.00 | | 28 174.00 |
VH Loans with a maturity of more than one year at origin | 185 245.00 | -14 268.00 | 130 777.00 | 185 245.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VM Income taxes | 2 758.00 | 2 758.00 | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 988.00 | 19 988.00 | | 19 988.00 |
VW VAT | 11 951.00 | 11 951.00 | | 11 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 020.00 | 66 507.00 | 130 777.00 | 266 020.00 |
