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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 | 7 005.00 | 5 604.00 | 1 401.00 | 7 005.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 65 152.00 | 44 698.00 | 20 454.00 | 65 152.00 |
AT Other tangible assets | 1 855.00 | 1 141.00 | 714.00 | 1 855.00 |
BJ TOTAL (I) | 164 012.00 | 51 443.00 | 112 569.00 | 164 012.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BN Goods in progress | 18 058.00 | | 18 058.00 | 18 058.00 |
BX Customers and related accounts | 308 642.00 | | 308 642.00 | 308 642.00 |
BZ Other receivables | 6 840.00 | | 6 840.00 | 6 840.00 |
CF Cash and cash equivalents | 2 742.00 | | 2 742.00 | 2 742.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 352 096.00 | | 352 096.00 | 352 096.00 |
CO Grand total (0 to V) | 516 108.00 | 51 443.00 | 464 665.00 | 516 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 743.00 | | | 24 743.00 |
DH Retained earnings | 17 213.00 | | | 17 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837.00 | | | 2 837.00 |
DJ Investment subsidies | 4 667.00 | | | 4 667.00 |
DL TOTAL (I) | 60 460.00 | | | 60 460.00 |
DU Loans and Debts from Credit Institutions (3) | 73 220.00 | | | 73 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 650.00 | | | 40 650.00 |
DX Trade payables and related accounts | 117 561.00 | | | 117 561.00 |
DY Tax and social security liabilities | 104 965.00 | | | 104 965.00 |
EA Other liabilities | 67 809.00 | | | 67 809.00 |
EC TOTAL (IV) | 404 205.00 | | | 404 205.00 |
EE Grand total (I to V) | 464 665.00 | | | 464 665.00 |
EG Accrued income and payables due within one year | 386 146.00 | | | 386 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 554.00 | | | 32 554.00 |
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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 | 1 774.00 | | 1 774.00 | 1 774.00 |
FG Production sold - services | 966 716.00 | | 966 716.00 | 966 716.00 |
FJ Net sales | 968 491.00 | | 968 491.00 | 968 491.00 |
FM Inventory production | | | 6 058.00 | |
FQ Other income | | | 9 558.00 | |
FR Total operating income (I) | | | 984 107.00 | |
FU Purchases of raw materials and other supplies | | | 293 113.00 | |
FV Inventory change (raw materials and supplies) | | | 14 600.00 | |
FW Other purchases and external expenses | | | 196 388.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 351 583.00 | |
FZ Social Security Contributions | | | 105 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 978 173.00 | |
GG - OPERATING RESULT (I - II) | | | 5 934.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791.00 | | | 1 791.00 |
HB Exceptional income from capital transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 2 122.00 | | | 2 122.00 |
HE Exceptional expenses on management operations | 4 645.00 | | | 4 645.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | | | -2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 241.00 | | | 986 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 404.00 | | | 983 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837.00 | | | 2 837.00 |
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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 | 154 584.00 | | 9 429.00 | 154 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 005.00 | | | 7 005.00 |
I4 DECREASES Grand Total | | | 164 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 005.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 578.00 | | 9 429.00 | 57 578.00 |
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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 | 39 023.00 | 12 421.00 | | 39 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 203.00 | 1 401.00 | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 820.00 | 11 019.00 | | 34 820.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 117 561.00 | 117 561.00 | | 117 561.00 |
8C Staff and Related Accounts | 66 057.00 | 66 057.00 | | 66 057.00 |
8D Social Security and Other Social Organizations | 31 416.00 | 31 416.00 | | 31 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 809.00 | 67 809.00 | | 67 809.00 |
UX Other trade receivables | 308 642.00 | 308 642.00 | | 308 642.00 |
VB VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 71 720.00 | 53 661.00 | 18 059.00 | 71 720.00 |
VI Group and Associates | 27 650.00 | 27 650.00 | | 27 650.00 |
VK Loans repaid during the year | 29 452.00 | | | 29 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 096.00 | 316 096.00 | | 316 096.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 205.00 | 386 146.00 | 18 059.00 | 404 205.00 |
