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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 | 1 370.00 | 952.00 | 418.00 | 1 370.00 |
AH Goodwill | 73 865.00 | | 73 865.00 | 73 865.00 |
AR Technical installations, industrial equipment and tools | 48 142.00 | 20 565.00 | 27 577.00 | 48 142.00 |
AT Other tangible assets | 31 188.00 | 12 123.00 | 19 065.00 | 31 188.00 |
BH Other financial assets | 12 345.00 | | 12 345.00 | 12 345.00 |
BJ TOTAL (I) | 166 965.00 | 33 640.00 | 133 325.00 | 166 965.00 |
BT Goods | 15 950.00 | | 15 950.00 | 15 950.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 4 907.00 | | 4 907.00 | 4 907.00 |
BZ Other receivables | 11 322.00 | | 11 322.00 | 11 322.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 42 634.00 | | 42 634.00 | 42 634.00 |
CO Grand total (0 to V) | 209 599.00 | 33 640.00 | 175 959.00 | 209 599.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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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 | | 8 000.00 |
DH Retained earnings | -34 319.00 | | | -34 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | -34 319.00 | | 120.00 |
DL TOTAL (I) | -26 200.00 | -26 319.00 | | -26 200.00 |
DU Loans and Debts from Credit Institutions (3) | 127 919.00 | 151 441.00 | | 127 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6 803.00 | | 6.00 |
DX Trade payables and related accounts | 39 631.00 | 46 066.00 | | 39 631.00 |
DY Tax and social security liabilities | 34 602.00 | 26 614.00 | | 34 602.00 |
DZ Fixed asset liabilities and related accounts | | 1 144.00 | | |
EC TOTAL (IV) | 202 158.00 | 232 069.00 | | 202 158.00 |
EE Grand total (I to V) | 175 959.00 | 205 750.00 | | 175 959.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 456 260.00 | | 456 260.00 | 456 260.00 |
FJ Net sales | 456 260.00 | | 456 260.00 | 456 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FR Total operating income (I) | | | 457 079.00 | |
FS Purchases of goods (including customs duties) | | | 176 351.00 | |
FT Inventory change (goods) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 97 739.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 128 030.00 | |
FZ Social Security Contributions | | | 30 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 748.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 453 483.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 127.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 127.00 | | 20.00 |
HE Exceptional expenses on management operations | 326.00 | 11 944.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 11 944.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -11 816.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 099.00 | 461 822.00 | | 457 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 979.00 | 496 141.00 | | 456 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | -34 319.00 | | 120.00 |
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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 | 166 172.00 | | 793.00 | 166 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 370.00 | | | 1 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 166 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 370.00 | |
IO DECREASES Total including other intangible assets | | | 73 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 865.00 | | | 73 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 552.00 | | 778.00 | 78 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 385.00 | | 15.00 | 12 385.00 |
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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 | 17 892.00 | 15 748.00 | | 17 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495.00 | 457.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 397.00 | 15 291.00 | | 17 397.00 |
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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 | 39 631.00 | 39 631.00 | | 39 631.00 |
8C Staff and Related Accounts | 16 412.00 | 16 412.00 | | 16 412.00 |
8D Social Security and Other Social Organizations | 9 505.00 | 9 505.00 | | 9 505.00 |
UT Other financial assets | 12 345.00 | 12 345.00 | | 12 345.00 |
UX Other trade receivables | 4 907.00 | 4 907.00 | | 4 907.00 |
VC Group and associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 125 890.00 | 25 942.00 | 89 995.00 | 125 890.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 25 551.00 | | | 25 551.00 |
VM Income taxes | 6 370.00 | 6 370.00 | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 781.00 | 32 781.00 | | 32 781.00 |
VW VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 158.00 | 102 210.00 | 89 995.00 | 202 158.00 |
