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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 | 23 381.00 | 18 916.00 | 4 465.00 | 23 381.00 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AP Buildings | 1 120.00 | 19.00 | 1 101.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 35 667.00 | 27 856.00 | 7 811.00 | 35 667.00 |
AT Other tangible assets | 8 499.00 | 5 280.00 | 3 219.00 | 8 499.00 |
BJ TOTAL (I) | 239 906.00 | 53 412.00 | 186 494.00 | 239 906.00 |
BT Goods | 106 735.00 | | 106 735.00 | 106 735.00 |
BX Customers and related accounts | 164 480.00 | 534.00 | 163 946.00 | 164 480.00 |
BZ Other receivables | 23 003.00 | | 23 003.00 | 23 003.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 299 994.00 | 534.00 | 299 460.00 | 299 994.00 |
CO Grand total (0 to V) | 539 901.00 | 53 946.00 | 485 955.00 | 539 901.00 |
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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 |
DH Retained earnings | -4 472.00 | -73 905.00 | | -4 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109.00 | 69 433.00 | | 5 109.00 |
DL TOTAL (I) | 10 636.00 | 5 528.00 | | 10 636.00 |
DU Loans and Debts from Credit Institutions (3) | 136 912.00 | 193 195.00 | | 136 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 793.00 | 39 345.00 | | 44 793.00 |
DX Trade payables and related accounts | 167 531.00 | 109 942.00 | | 167 531.00 |
DY Tax and social security liabilities | 69 345.00 | 62 992.00 | | 69 345.00 |
EA Other liabilities | 56 738.00 | | | 56 738.00 |
EC TOTAL (IV) | 475 318.00 | 405 475.00 | | 475 318.00 |
EE Grand total (I to V) | 485 955.00 | 411 002.00 | | 485 955.00 |
EG Accrued income and payables due within one year | 405 214.00 | | | 405 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 773.00 | 56 094.00 | | 32 773.00 |
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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 | 446 674.00 | | 446 674.00 | 446 674.00 |
FD Production sold - goods | 1 208.00 | | 1 208.00 | 1 208.00 |
FG Production sold - services | 260 604.00 | | 260 604.00 | 260 604.00 |
FJ Net sales | 708 486.00 | | 708 486.00 | 708 486.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 709 245.00 | |
FS Purchases of goods (including customs duties) | | | 216 678.00 | |
FT Inventory change (goods) | | | -32 373.00 | |
FW Other purchases and external expenses | | | 332 651.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 119 708.00 | |
FZ Social Security Contributions | | | 49 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 708 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005.00 | |
GR Interest and similar expenses | | | 6 551.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736.00 | | | 736.00 |
A2 TOTAL ASSETS | 14 780.00 | 15 587.00 | | 14 780.00 |
HA Exceptional income from management transactions | 23 918.00 | 5 774.00 | | 23 918.00 |
HB Exceptional income from capital transactions | | 66 889.00 | | |
HD Total exceptional income (VII) | 23 918.00 | 72 662.00 | | 23 918.00 |
HE Exceptional expenses on management operations | 13 264.00 | 12 163.00 | | 13 264.00 |
HH Total exceptional expenses (VIII) | 13 264.00 | 12 163.00 | | 13 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 654.00 | 60 500.00 | | 10 654.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 164.00 | 778 398.00 | | 733 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 055.00 | 708 965.00 | | 728 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109.00 | 69 433.00 | | 5 109.00 |
HP References: Equipment leasing | 3 679.00 | 3 679.00 | | 3 679.00 |
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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 | 237 831.00 | 2 075.00 | 239 906.00 | 237 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 381.00 | | | 23 381.00 |
I4 DECREASES Grand Total | | 8 000.00 | 240 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 381.00 | |
IO DECREASES Total including other intangible assets | | | 172 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 45 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 741.00 | | 195 741.00 | 195 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 091.00 | 2 075.00 | 44 166.00 | 42 091.00 |
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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 | 39 857.00 | 13 555.00 | | 39 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 266.00 | 4 650.00 | | 14 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 231.00 | 8 905.00 | | 24 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 534.00 | | |
7B Total provisions for depreciation | | 534.00 | | |
7C Grand total | | 534.00 | | |
UE of which provisions and reversals: - Operating | | 534.00 | | |
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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 | 167 531.00 | 167 531.00 | | 167 531.00 |
8C Staff and Related Accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
8D Social Security and Other Social Organizations | 30 939.00 | 30 939.00 | | 30 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 738.00 | 56 738.00 | | 56 738.00 |
UX Other trade receivables | 163 839.00 | 163 839.00 | | 163 839.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 641.00 | | 641.00 | 641.00 |
VB VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VG Loans with a maturity of up to one year at origin | 32 773.00 | 32 773.00 | | 32 773.00 |
VH Loans with a maturity of more than one year at origin | 104 139.00 | 34 035.00 | 70 104.00 | 104 139.00 |
VI Group and Associates | 44 793.00 | 44 793.00 | | 44 793.00 |
VK Loans repaid during the year | 32 884.00 | | | 32 884.00 |
VM Income taxes | 6 247.00 | 6 247.00 | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 561.00 | 188 920.00 | 641.00 | 189 561.00 |
VW VAT | 20 930.00 | 20 930.00 | | 20 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 318.00 | 405 214.00 | 70 104.00 | 475 318.00 |
