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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 | 688.00 | 688.00 | | 688.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 19 153.00 | | 19 153.00 | 19 153.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BJ TOTAL (I) | 19 941.00 | 788.00 | 19 153.00 | 19 941.00 |
BT Goods | 7 803.00 | | 7 803.00 | 7 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 427.00 | 598.00 | 70 828.00 | 71 427.00 |
BZ Other receivables | 14 212.00 | | 14 212.00 | 14 212.00 |
CF Cash and cash equivalents | 10 742.00 | | 10 742.00 | 10 742.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 104 296.00 | 598.00 | 103 698.00 | 104 296.00 |
CO Grand total (0 to V) | 124 237.00 | 1 386.00 | 122 851.00 | 124 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 420.00 | -12 954.00 | | -37 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488.00 | -24 466.00 | | 1 488.00 |
DK Regulated provisions | 1 002.00 | 557.00 | | 1 002.00 |
DL TOTAL (I) | -29 931.00 | -31 864.00 | | -29 931.00 |
DU Loans and Debts from Credit Institutions (3) | 22 703.00 | 27 368.00 | | 22 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | | 3 750.00 |
DX Trade payables and related accounts | 59 963.00 | 66 787.00 | | 59 963.00 |
DY Tax and social security liabilities | 29 919.00 | 22 180.00 | | 29 919.00 |
EA Other liabilities | 34 593.00 | 21 427.00 | | 34 593.00 |
EB Prepaid income (2) | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 152 781.00 | 141 513.00 | | 152 781.00 |
EE Grand total (I to V) | 122 851.00 | 109 649.00 | | 122 851.00 |
EG Accrued income and payables due within one year | 134 790.00 | 118 818.00 | | 134 790.00 |
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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 | 223 855.00 | | 223 855.00 | 223 855.00 |
FG Production sold - services | 37 721.00 | | 37 721.00 | 37 721.00 |
FJ Net sales | 261 576.00 | | 261 576.00 | 261 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 535.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 311 169.00 | |
FS Purchases of goods (including customs duties) | | | 170 946.00 | |
FT Inventory change (goods) | | | 5 769.00 | |
FW Other purchases and external expenses | | | 49 633.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 58 194.00 | |
FZ Social Security Contributions | | | 21 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 309 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 535.00 | 23 870.00 | | 49 535.00 |
HG Exceptional depreciation and provisions | 445.00 | 334.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 334.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -334.00 | | -445.00 |
HK Income tax | -120.00 | -120.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 283.00 | 218 768.00 | | 311 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 796.00 | 243 234.00 | | 309 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488.00 | -24 466.00 | | 1 488.00 |
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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 | 22 914.00 | | | 22 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 688.00 | | | 688.00 |
I4 DECREASES Grand Total | | 2 973.00 | 19 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 688.00 | |
IO DECREASES Total including other intangible assets | | 30.00 | 19 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 943.00 | 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 183.00 | | | 19 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043.00 | | | 3 043.00 |
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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 | 2 293.00 | 1 468.00 | 2 973.00 | 2 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373.00 | 315.00 | | 373.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 11.00 | 30.00 | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 1 141.00 | 2 943.00 | 1 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 557.00 | 445.00 | | 557.00 |
6T Receivables | | 598.00 | | |
7B Total provisions for depreciation | | 598.00 | | |
7C Grand total | 557.00 | 1 043.00 | | 557.00 |
UE of which provisions and reversals: - Operating | | 598.00 | | |
UJ - Exceptional | | 445.00 | | |
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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 | 59 963.00 | 59 963.00 | | 59 963.00 |
8C Staff and Related Accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
8D Social Security and Other Social Organizations | 5 584.00 | 5 584.00 | | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 593.00 | 34 593.00 | | 34 593.00 |
8L Deferred income | 1 854.00 | 1 854.00 | | 1 854.00 |
UX Other trade receivables | 71 427.00 | 71 427.00 | | 71 427.00 |
VB VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VH Loans with a maturity of more than one year at origin | 22 703.00 | 4 711.00 | 17 992.00 | 22 703.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VK Loans repaid during the year | 4 664.00 | | | 4 664.00 |
VM Income taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 751.00 | 85 751.00 | | 85 751.00 |
VW VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 781.00 | 134 790.00 | 17 992.00 | 152 781.00 |
