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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 | 55 983.00 | 13 671.00 | 42 311.00 | 55 983.00 |
AF Concessions, Patents and Similar Rights | 30 317.00 | 9 843.00 | 20 473.00 | 30 317.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 37 135.00 | 9 721.00 | 27 413.00 | 37 135.00 |
AT Other tangible assets | 144 110.00 | 22 752.00 | 121 358.00 | 144 110.00 |
BJ TOTAL (I) | 297 547.00 | 55 989.00 | 241 557.00 | 297 547.00 |
BT Goods | 441 036.00 | 22 437.00 | 418 598.00 | 441 036.00 |
BX Customers and related accounts | 51 013.00 | | 51 013.00 | 51 013.00 |
BZ Other receivables | 88 055.00 | | 88 055.00 | 88 055.00 |
CF Cash and cash equivalents | 104 526.00 | | 104 526.00 | 104 526.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 685 913.00 | 22 437.00 | 663 475.00 | 685 913.00 |
CO Grand total (0 to V) | 983 460.00 | 78 426.00 | 905 033.00 | 983 460.00 |
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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 |
DH Retained earnings | -11 571.00 | | | -11 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 990.00 | | | 20 990.00 |
DL TOTAL (I) | 19 419.00 | | | 19 419.00 |
DU Loans and Debts from Credit Institutions (3) | 510 642.00 | | | 510 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 524.00 | | | 42 524.00 |
DX Trade payables and related accounts | 216 257.00 | | | 216 257.00 |
DY Tax and social security liabilities | 47 329.00 | | | 47 329.00 |
EA Other liabilities | 68 859.00 | | | 68 859.00 |
EC TOTAL (IV) | 885 613.00 | | | 885 613.00 |
EE Grand total (I to V) | 905 033.00 | | | 905 033.00 |
EG Accrued income and payables due within one year | 461 559.00 | | | 461 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 860.00 | | | 1 860.00 |
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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 | 1 542 145.00 | | 1 542 145.00 | 1 542 145.00 |
FG Production sold - services | 55 671.00 | | 55 671.00 | 55 671.00 |
FJ Net sales | 1 597 817.00 | | 1 597 817.00 | 1 597 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 1 600 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 876.00 | |
FT Inventory change (goods) | | | 126 445.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 198 172.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 184 190.00 | |
FZ Social Security Contributions | | | 24 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 437.00 | |
GE Other Expenses | | | 58 688.00 | |
GF Total Operating Expenses (II) | | | 1 681 823.00 | |
GG - OPERATING RESULT (I - II) | | | -81 149.00 | |
GL Other interest and similar income | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | | | 2 055.00 |
A4 Equity method investments | 54 449.00 | | | 54 449.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | 1 931.00 | | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 809.00 | | | 1 710 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 818.00 | | | 1 689 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 990.00 | | | 20 990.00 |
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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 | 294 927.00 | | 2 620.00 | 294 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 983.00 | | | 55 983.00 |
I4 DECREASES Grand Total | | | 297 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 983.00 | |
IO DECREASES Total including other intangible assets | | | 60 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 317.00 | | | 60 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 626.00 | | 2 620.00 | 178 626.00 |
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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 | 8 861.00 | 47 128.00 | | 8 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 475.00 | 11 196.00 | | 2 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 8 712.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 254.00 | 27 219.00 | | 5 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7.00 | 22 437.00 | 7.00 | 7.00 |
7B Total provisions for depreciation | 7.00 | 22 437.00 | 7.00 | 7.00 |
7C Grand total | 7.00 | 22 437.00 | 7.00 | 7.00 |
UE of which provisions and reversals: - Operating | | 22 437.00 | 7.00 | |
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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 | 216 258.00 | 216 258.00 | | 216 258.00 |
8D Social Security and Other Social Organizations | 47 329.00 | 47 329.00 | | 47 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 946.00 | 68 946.00 | | 68 946.00 |
UY Staff and related accounts | 51 014.00 | 51 014.00 | | 51 014.00 |
VG Loans with a maturity of up to one year at origin | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 508 783.00 | 84 728.00 | 344 042.00 | 508 783.00 |
VI Group and Associates | 42 438.00 | 42 438.00 | | 42 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 056.00 | 88 056.00 | | 88 056.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 350.00 | 140 350.00 | | 140 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 614.00 | 461 559.00 | 344 042.00 | 885 614.00 |
