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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 742.00 | 151.00 | 591.00 | 742.00 |
AT Other tangible assets | 100 441.00 | 71 956.00 | 28 486.00 | 100 441.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 149 413.00 | 79 430.00 | 69 983.00 | 149 413.00 |
BT Goods | 51 489.00 | | 51 489.00 | 51 489.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 14 563.00 | | 14 563.00 | 14 563.00 |
CJ TOTAL (II) | 70 680.00 | | 70 680.00 | 70 680.00 |
CO Grand total (0 to V) | 220 092.00 | 79 430.00 | 140 662.00 | 220 092.00 |
CP Shares due in less than one year | 1 906.00 | | | 1 906.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 931.00 | 864.00 | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | 66.00 | | 479.00 |
DL TOTAL (I) | 11 410.00 | 10 931.00 | | 11 410.00 |
DU Loans and Debts from Credit Institutions (3) | 66 684.00 | 83 265.00 | | 66 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 903.00 | 21 847.00 | | 7 903.00 |
DX Trade payables and related accounts | 45 976.00 | 41 530.00 | | 45 976.00 |
DY Tax and social security liabilities | 8 663.00 | 8 802.00 | | 8 663.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 129 253.00 | 155 470.00 | | 129 253.00 |
EE Grand total (I to V) | 140 662.00 | 166 401.00 | | 140 662.00 |
EG Accrued income and payables due within one year | 89 092.00 | 99 867.00 | | 89 092.00 |
EI Including equity loans | 7 903.00 | | | 7 903.00 |
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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 | 429 909.00 | | 429 909.00 | 429 909.00 |
FJ Net sales | 429 909.00 | | 429 909.00 | 429 909.00 |
FO Operating subsidies | | | 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 430 583.00 | |
FS Purchases of goods (including customs duties) | | | 274 099.00 | |
FT Inventory change (goods) | | | 3 438.00 | |
FW Other purchases and external expenses | | | 51 160.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 55 401.00 | |
FZ Social Security Contributions | | | 12 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 599.00 | |
GE Other Expenses | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 428 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 7 189.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 7 189.00 | | 510.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 7 144.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 093.00 | 393 669.00 | | 431 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 614.00 | 393 603.00 | | 430 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | 66.00 | | 479.00 |
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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 | 110 413.00 | | | 110 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 323.00 | | | 7 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 110 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 183.00 | | | 101 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 57 831.00 | 21 599.00 | | 57 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 235.00 | 1 088.00 | | 6 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 596.00 | 20 511.00 | | 51 596.00 |
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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 | 45 976.00 | 45 976.00 | | 45 976.00 |
8D Social Security and Other Social Organizations | 3 723.00 | 3 723.00 | | 3 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 11 081.00 | 11 081.00 | | 11 081.00 |
VH Loans with a maturity of more than one year at origin | 55 603.00 | 15 443.00 | 40 160.00 | 55 603.00 |
VI Group and Associates | 7 903.00 | 7 903.00 | | 7 903.00 |
VK Loans repaid during the year | 15 100.00 | | | 15 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 534.00 | 6 534.00 | | 6 534.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 253.00 | 89 092.00 | 40 160.00 | 129 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
