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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 | 14 286.00 | 8 477.00 | 5 810.00 | 14 286.00 |
AF Concessions, Patents and Similar Rights | 15 660.00 | 660.00 | 15 000.00 | 15 660.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 4 365.00 | 4 172.00 | 194.00 | 4 365.00 |
AT Other tangible assets | 39 614.00 | 11 829.00 | 27 785.00 | 39 614.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 278 926.00 | 25 137.00 | 253 788.00 | 278 926.00 |
BL Raw materials, supplies | 7 694.00 | | 7 694.00 | 7 694.00 |
BT Goods | 166 961.00 | | 166 961.00 | 166 961.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 24 229.00 | | 24 229.00 | 24 229.00 |
CF Cash and cash equivalents | 4 175.00 | | 4 175.00 | 4 175.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 207 046.00 | | 207 046.00 | 207 046.00 |
CO Grand total (0 to V) | 485 972.00 | 25 137.00 | 460 835.00 | 485 972.00 |
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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 | -23 472.00 | -45 129.00 | | -23 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 755.00 | 21 657.00 | | -40 755.00 |
DL TOTAL (I) | -63 227.00 | -22 472.00 | | -63 227.00 |
DU Loans and Debts from Credit Institutions (3) | 195 434.00 | 200 184.00 | | 195 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 300.00 | 85 300.00 | | 97 300.00 |
DX Trade payables and related accounts | 168 140.00 | 117 061.00 | | 168 140.00 |
DY Tax and social security liabilities | 63 187.00 | 63 258.00 | | 63 187.00 |
EA Other liabilities | | 561.00 | | |
EC TOTAL (IV) | 524 062.00 | 466 364.00 | | 524 062.00 |
EE Grand total (I to V) | 460 835.00 | 443 892.00 | | 460 835.00 |
EG Accrued income and payables due within one year | 428 906.00 | 334 555.00 | | 428 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 092.00 | 37 475.00 | | 66 092.00 |
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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 | 499 886.00 | | 499 886.00 | 499 886.00 |
FJ Net sales | 499 886.00 | | 499 886.00 | 499 886.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 499 890.00 | |
FS Purchases of goods (including customs duties) | | | 213 449.00 | |
FT Inventory change (goods) | | | -22 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 274.00 | |
FW Other purchases and external expenses | | | 120 544.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 155 153.00 | |
FZ Social Security Contributions | | | 52 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 530 763.00 | |
GG - OPERATING RESULT (I - II) | | | -30 873.00 | |
GR Interest and similar expenses | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 402.00 | 390.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 390.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -390.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 955.00 | 630 762.00 | | 499 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 710.00 | 609 105.00 | | 540 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 755.00 | 21 657.00 | | -40 755.00 |
HP References: Equipment leasing | 15 029.00 | 15 029.00 | | 15 029.00 |
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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 | 278 926.00 | | | 278 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 286.00 | | | 14 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 278 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 286.00 | |
IO DECREASES Total including other intangible assets | | | 205 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 660.00 | | | 205 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 979.00 | | | 43 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 16 783.00 | 8 354.00 | | 16 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 619.00 | 2 857.00 | | 5 619.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 81.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 584.00 | 5 417.00 | | 10 584.00 |
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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 | 168 140.00 | 168 140.00 | | 168 140.00 |
8C Staff and Related Accounts | 27 530.00 | 27 530.00 | | 27 530.00 |
8D Social Security and Other Social Organizations | 26 676.00 | 26 676.00 | | 26 676.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 66 092.00 | 66 092.00 | | 66 092.00 |
VH Loans with a maturity of more than one year at origin | 129 342.00 | 34 186.00 | 95 156.00 | 129 342.00 |
VI Group and Associates | 97 300.00 | 97 300.00 | | 97 300.00 |
VK Loans repaid during the year | 36 217.00 | | | 36 217.00 |
VM Income taxes | 8 929.00 | 8 929.00 | | 8 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 707.00 | 13 707.00 | | 13 707.00 |
VS Prepaid expenses | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 217.00 | 28 217.00 | 15 000.00 | 43 217.00 |
VW VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 062.00 | 428 906.00 | 95 156.00 | 524 062.00 |
