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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 | 45 504.00 | 45 504.00 | | 45 504.00 |
AH Goodwill | 1 473 602.00 | | 1 473 602.00 | 1 473 602.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 34 853.00 | 34 853.00 | | 34 853.00 |
AT Other tangible assets | 581 797.00 | 567 429.00 | 14 368.00 | 581 797.00 |
BH Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
BJ TOTAL (I) | 2 163 515.00 | 648 536.00 | 1 514 979.00 | 2 163 515.00 |
BX Customers and related accounts | 25 072.00 | | 25 072.00 | 25 072.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 78 999.00 | | 78 999.00 | 78 999.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 107 043.00 | | 107 043.00 | 107 043.00 |
CO Grand total (0 to V) | 2 270 559.00 | 648 536.00 | 1 622 023.00 | 2 270 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 134 679.00 | 110 732.00 | | 134 679.00 |
DH Retained earnings | 136 271.00 | 136 271.00 | | 136 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 102.00 | 23 946.00 | | -15 102.00 |
DL TOTAL (I) | 356 498.00 | 371 600.00 | | 356 498.00 |
DU Loans and Debts from Credit Institutions (3) | 56 173.00 | 72 055.00 | | 56 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 500.00 | 738 000.00 | | 787 500.00 |
DX Trade payables and related accounts | 392 956.00 | 461 614.00 | | 392 956.00 |
DY Tax and social security liabilities | 28 895.00 | 40 235.00 | | 28 895.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 1 265 525.00 | 1 312 019.00 | | 1 265 525.00 |
EE Grand total (I to V) | 1 622 023.00 | 1 683 620.00 | | 1 622 023.00 |
EG Accrued income and payables due within one year | 1 265 525.00 | | | 1 265 525.00 |
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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 | 1 100 895.00 | | 1 100 895.00 | 1 100 895.00 |
FD Production sold - goods | 517.00 | | 517.00 | 517.00 |
FJ Net sales | 1 101 412.00 | | 1 101 412.00 | 1 101 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 788.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 1 125 365.00 | |
FS Purchases of goods (including customs duties) | | | 560 277.00 | |
FU Purchases of raw materials and other supplies | | | 7 863.00 | |
FW Other purchases and external expenses | | | 279 850.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 214 253.00 | |
FZ Social Security Contributions | | | 46 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 938.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 1 128 523.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 14 609.00 | |
GU Total financial expenses (VI) | | | 14 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 665.00 | 1 435.00 | | -2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 365.00 | 1 322 470.00 | | 1 125 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 468.00 | 1 298 523.00 | | 1 140 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 103.00 | 23 947.00 | | -15 103.00 |
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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 | 2 162 938.00 | | 578.00 | 2 162 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 504.00 | | | 45 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 009.00 | |
I4 DECREASES Grand Total | | | 2 163 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 352.00 | | | 1 474 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 651.00 | | | 616 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 431.00 | | 578.00 | 26 431.00 |
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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 | 638 598.00 | 9 938.00 | | 638 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 657.00 | 847.00 | | 44 657.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 191.00 | 9 091.00 | | 593 191.00 |
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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 | 787 500.00 | 787 500.00 | | 787 500.00 |
8B Suppliers and Related Accounts | 392 956.00 | 392 956.00 | | 392 956.00 |
8C Staff and Related Accounts | 13 001.00 | 13 001.00 | | 13 001.00 |
8D Social Security and Other Social Organizations | 14 007.00 | 14 007.00 | | 14 007.00 |
UT Other financial assets | 27 009.00 | | 27 009.00 | 27 009.00 |
UX Other trade receivables | 25 072.00 | 25 072.00 | | 25 072.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VC Group and associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 56 174.00 | 56 174.00 | | 56 174.00 |
VK Loans repaid during the year | 15 861.00 | | | 15 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 053.00 | 28 045.00 | 27 009.00 | 55 053.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 525.00 | 1 265 525.00 | | 1 265 525.00 |
