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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 | 1 069.00 | 370.00 | 699.00 | 1 069.00 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 178.00 | 898.00 | 1 076.00 |
AH Goodwill | 81 703.00 | | 81 703.00 | 81 703.00 |
AR Technical installations, industrial equipment and tools | 24 509.00 | 3 184.00 | 21 325.00 | 24 509.00 |
AT Other tangible assets | 28 227.00 | 3 637.00 | 24 590.00 | 28 227.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 141 513.00 | 7 369.00 | 134 144.00 | 141 513.00 |
BT Goods | 8 086.00 | | 8 086.00 | 8 086.00 |
BV Advances and down payments on orders | 6 025.00 | | 6 025.00 | 6 025.00 |
BZ Other receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
CF Cash and cash equivalents | 14 437.00 | | 14 437.00 | 14 437.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 38 579.00 | | 38 579.00 | 38 579.00 |
CO Grand total (0 to V) | 180 092.00 | 7 369.00 | 172 723.00 | 180 092.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | | | 4 953.00 |
DL TOTAL (I) | 14 953.00 | | | 14 953.00 |
DU Loans and Debts from Credit Institutions (3) | 102 857.00 | | | 102 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 512.00 | | | 33 512.00 |
DX Trade payables and related accounts | 9 787.00 | | | 9 787.00 |
DY Tax and social security liabilities | 11 613.00 | | | 11 613.00 |
EC TOTAL (IV) | 157 769.00 | | | 157 769.00 |
EE Grand total (I to V) | 172 723.00 | | | 172 723.00 |
EG Accrued income and payables due within one year | 71 035.00 | | | 71 035.00 |
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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 | | | 204 418.00 | |
FJ Net sales | | | 204 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 208 893.00 | |
FS Purchases of goods (including customs duties) | | | 79 012.00 | |
FT Inventory change (goods) | | | -8 086.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 41 082.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 62 508.00 | |
FZ Social Security Contributions | | | 19 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 202 912.00 | |
GG - OPERATING RESULT (I - II) | | | 5 981.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 137.00 | | | 2 137.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | | | 1 766.00 |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 030.00 | | | 211 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 077.00 | | | 206 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | | | 4 953.00 |
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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 | | | 141 933.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 069.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 930.00 | |
I4 DECREASES Grand Total | | 420.00 | 141 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 069.00 | |
IO DECREASES Total including other intangible assets | | | 82 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 52 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 930.00 | |
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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 | | 7 419.00 | 49.00 | |
PE DEPRECIATION Total including other intangible assets | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 871.00 | 49.00 | |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8B Suppliers and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 4 651.00 | 4 651.00 | | 4 651.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 102 857.00 | 16 123.00 | 69 591.00 | 102 857.00 |
VI Group and Associates | 30 044.00 | 30 044.00 | | 30 044.00 |
VJ Loans taken out during the year | 124 896.00 | | | 124 896.00 |
VK Loans repaid during the year | 18 571.00 | | | 18 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 960.00 | 10 030.00 | 4 930.00 | 14 960.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 769.00 | 71 035.00 | 69 591.00 | 157 769.00 |
