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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 | 23 673.00 | 23 673.00 | | 23 673.00 |
AF Concessions, Patents and Similar Rights | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 80 658.00 | 58 736.00 | 21 922.00 | 80 658.00 |
AT Other tangible assets | 242 861.00 | 142 021.00 | 100 840.00 | 242 861.00 |
BJ TOTAL (I) | 680 667.00 | 227 905.00 | 452 762.00 | 680 667.00 |
BT Goods | 8 664.00 | | 8 664.00 | 8 664.00 |
BV Advances and down payments on orders | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 9 903.00 | | 9 903.00 | 9 903.00 |
BZ Other receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
CF Cash and cash equivalents | 19 556.00 | | 19 556.00 | 19 556.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 48 462.00 | | 48 462.00 | 48 462.00 |
CO Grand total (0 to V) | 729 129.00 | 227 905.00 | 501 224.00 | 729 129.00 |
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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 | -110 317.00 | -146 366.00 | | -110 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769.00 | 36 050.00 | | -1 769.00 |
DL TOTAL (I) | -102 086.00 | -100 317.00 | | -102 086.00 |
DU Loans and Debts from Credit Institutions (3) | 237 340.00 | 254 684.00 | | 237 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 185.00 | 225 075.00 | | 232 185.00 |
DX Trade payables and related accounts | 57 496.00 | 57 419.00 | | 57 496.00 |
DY Tax and social security liabilities | 60 441.00 | 88 887.00 | | 60 441.00 |
EA Other liabilities | 15 848.00 | 13 847.00 | | 15 848.00 |
EC TOTAL (IV) | 603 310.00 | 639 912.00 | | 603 310.00 |
EE Grand total (I to V) | 501 224.00 | 539 595.00 | | 501 224.00 |
EG Accrued income and payables due within one year | 507 143.00 | 481 594.00 | | 507 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 115.00 | 35 468.00 | | 80 115.00 |
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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 | 965 667.00 | | 965 667.00 | 965 667.00 |
FJ Net sales | 965 667.00 | | 965 667.00 | 965 667.00 |
FN Capitalized production | | | 19 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 987 520.00 | |
FS Purchases of goods (including customs duties) | | | 315 425.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 163 443.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 363 690.00 | |
FZ Social Security Contributions | | | 105 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 609.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 984 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GR Interest and similar expenses | | | 9 232.00 | |
GU Total financial expenses (VI) | | | 9 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | | | 1 603.00 |
A4 Equity method investments | 1 304.00 | 1 202.00 | | 1 304.00 |
HA Exceptional income from management transactions | 5 557.00 | | | 5 557.00 |
HB Exceptional income from capital transactions | | 1 992.00 | | |
HD Total exceptional income (VII) | 5 557.00 | 1 992.00 | | 5 557.00 |
HE Exceptional expenses on management operations | 678.00 | 912.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 912.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 879.00 | 1 080.00 | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 077.00 | 915 009.00 | | 993 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 846.00 | 878 959.00 | | 994 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769.00 | 36 050.00 | | -1 769.00 |
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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 | 671 684.00 | | 8 984.00 | 671 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 673.00 | | | 23 673.00 |
I4 DECREASES Grand Total | | | 680 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 673.00 | |
IO DECREASES Total including other intangible assets | | | 333 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 475.00 | | | 333 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 536.00 | | 8 984.00 | 314 536.00 |
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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 | 199 296.00 | 28 609.00 | | 199 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 673.00 | | | 23 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 148.00 | 28 609.00 | | 172 148.00 |
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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 | 57 496.00 | 57 496.00 | | 57 496.00 |
8C Staff and Related Accounts | 27 434.00 | 27 434.00 | | 27 434.00 |
8D Social Security and Other Social Organizations | 23 330.00 | 23 330.00 | | 23 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 848.00 | 15 848.00 | | 15 848.00 |
UX Other trade receivables | 9 903.00 | 9 903.00 | | 9 903.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VG Loans with a maturity of up to one year at origin | 80 115.00 | 80 115.00 | | 80 115.00 |
VH Loans with a maturity of more than one year at origin | 157 225.00 | 61 058.00 | 96 167.00 | 157 225.00 |
VI Group and Associates | 232 185.00 | 232 185.00 | | 232 185.00 |
VK Loans repaid during the year | 61 991.00 | | | 61 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 577.00 | 18 577.00 | | 18 577.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 310.00 | 507 143.00 | 96 167.00 | 603 310.00 |
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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 | 13.00 | | | 13.00 |
