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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 11 488.00 | 1 128.00 | 10 360.00 | 11 488.00 |
AT Other tangible assets | 367 801.00 | 35 467.00 | 332 333.00 | 367 801.00 |
BH Other financial assets | 45 987.00 | | 45 987.00 | 45 987.00 |
BJ TOTAL (I) | 425 483.00 | 36 595.00 | 388 888.00 | 425 483.00 |
BT Goods | 18 926.00 | | 18 926.00 | 18 926.00 |
BX Customers and related accounts | 14 887.00 | | 14 887.00 | 14 887.00 |
BZ Other receivables | 106 276.00 | | 106 276.00 | 106 276.00 |
CF Cash and cash equivalents | 36 093.00 | | 36 093.00 | 36 093.00 |
CH Prepaid expenses | 192 927.00 | | 192 927.00 | 192 927.00 |
CJ TOTAL (II) | 369 109.00 | | 369 109.00 | 369 109.00 |
CO Grand total (0 to V) | 794 592.00 | 36 595.00 | 757 997.00 | 794 592.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | | | 2 491.00 |
DL TOTAL (I) | 10 491.00 | | | 10 491.00 |
DU Loans and Debts from Credit Institutions (3) | 275 548.00 | | | 275 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | | | 914.00 |
DX Trade payables and related accounts | 425 916.00 | | | 425 916.00 |
DY Tax and social security liabilities | 45 128.00 | | | 45 128.00 |
EC TOTAL (IV) | 747 506.00 | | | 747 506.00 |
EE Grand total (I to V) | 757 997.00 | | | 757 997.00 |
EG Accrued income and payables due within one year | 747 506.00 | | | 747 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 844.00 | | | 2 844.00 |
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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 | 883 911.00 | | 883 911.00 | 883 911.00 |
FG Production sold - services | 19 431.00 | | 19 431.00 | 19 431.00 |
FJ Net sales | 903 342.00 | | 903 342.00 | 903 342.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 903 447.00 | |
FS Purchases of goods (including customs duties) | | | 307 285.00 | |
FT Inventory change (goods) | | | -18 926.00 | |
FU Purchases of raw materials and other supplies | | | 4 116.00 | |
FW Other purchases and external expenses | | | 277 392.00 | |
FX Taxes, duties, and similar payments | | | 12 544.00 | |
FY Salaries and Wages | | | 234 937.00 | |
FZ Social Security Contributions | | | 42 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 595.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 896 946.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 903 449.00 | | | 903 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 958.00 | | | 900 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | | | 2 491.00 |
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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 | | 46 193.00 | 379 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 193.00 | |
I4 DECREASES Grand Total | | | 425 483.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 379 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 46 193.00 | | |
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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 | | 36 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 595.00 | | |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 425 916.00 | 425 916.00 | | 425 916.00 |
8C Staff and Related Accounts | 20 715.00 | 20 715.00 | | 20 715.00 |
8D Social Security and Other Social Organizations | 19 478.00 | 19 478.00 | | 19 478.00 |
UT Other financial assets | 45 987.00 | | 45 987.00 | 45 987.00 |
UX Other trade receivables | 14 887.00 | 14 887.00 | | 14 887.00 |
VB VAT | 92 668.00 | 92 668.00 | | 92 668.00 |
VG Loans with a maturity of up to one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 272 704.00 | 272 704.00 | | 272 704.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 296.00 | | | 27 296.00 |
VM Income taxes | 12 729.00 | 12 729.00 | | 12 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 192 927.00 | 192 927.00 | | 192 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 077.00 | 314 090.00 | 45 987.00 | 360 077.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 506.00 | 747 506.00 | | 747 506.00 |
