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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 | 14 286.00 | 11 331.00 | 2 953.00 | 14 286.00 |
AF Concessions, Patents and Similar Rights | 15 660.00 | 660.00 | 15 000.00 | 15 660.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 4 365.00 | 4 365.00 | | 4 365.00 |
AT Other tangible assets | 39 614.00 | 15 791.00 | 23 823.00 | 39 614.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 278 926.00 | 32 150.00 | 246 776.00 | 278 926.00 |
BL Raw materials, supplies | 3 622.00 | | 3 622.00 | 3 622.00 |
BT Goods | 159 315.00 | | 159 315.00 | 159 315.00 |
BX Customers and related accounts | 8 546.00 | | 8 546.00 | 8 546.00 |
BZ Other receivables | 11 153.00 | | 11 153.00 | 11 153.00 |
CF Cash and cash equivalents | 5 334.00 | | 5 334.00 | 5 334.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 189 708.00 | | 189 708.00 | 189 708.00 |
CO Grand total (0 to V) | 468 634.00 | 32 150.00 | 436 484.00 | 468 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64 227.00 | -23 472.00 | | -64 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 181.00 | -40 755.00 | | 33 181.00 |
DL TOTAL (I) | -30 046.00 | -63 227.00 | | -30 046.00 |
DU Loans and Debts from Credit Institutions (3) | 144 612.00 | 195 434.00 | | 144 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 800.00 | 97 300.00 | | 69 800.00 |
DX Trade payables and related accounts | 188 041.00 | 168 140.00 | | 188 041.00 |
DY Tax and social security liabilities | 64 078.00 | 63 187.00 | | 64 078.00 |
EC TOTAL (IV) | 466 531.00 | 524 062.00 | | 466 531.00 |
EE Grand total (I to V) | 436 484.00 | 460 835.00 | | 436 484.00 |
EG Accrued income and payables due within one year | 406 402.00 | 428 906.00 | | 406 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 456.00 | 66 092.00 | | 49 456.00 |
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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 | 672 853.00 | | 672 853.00 | 672 853.00 |
FJ Net sales | 672 853.00 | | 672 853.00 | 672 853.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 672 863.00 | |
FS Purchases of goods (including customs duties) | | | 263 427.00 | |
FT Inventory change (goods) | | | 7 646.00 | |
FU Purchases of raw materials and other supplies | | | 3 004.00 | |
FV Inventory change (raw materials and supplies) | | | 4 072.00 | |
FW Other purchases and external expenses | | | 127 184.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 156 945.00 | |
FZ Social Security Contributions | | | 56 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 012.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 629 334.00 | |
GG - OPERATING RESULT (I - II) | | | 43 530.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 10 658.00 | |
GU Total financial expenses (VI) | | | 10 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 248.00 | 402.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 402.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -337.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 420.00 | 499 955.00 | | 673 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 240.00 | 540 710.00 | | 640 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 181.00 | -40 755.00 | | 33 181.00 |
HP References: Equipment leasing | 15 029.00 | 15 029.00 | | 15 029.00 |
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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 | 278 926.00 | | | 278 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 286.00 | | | 14 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 278 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 286.00 | |
IO DECREASES Total including other intangible assets | | | 205 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 660.00 | | | 205 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 979.00 | | | 43 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 25 137.00 | 7 012.00 | | 25 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 477.00 | 2 857.00 | | 8 477.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 001.00 | 4 155.00 | | 16 001.00 |
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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 | 188 041.00 | 188 041.00 | | 188 041.00 |
8C Staff and Related Accounts | 28 372.00 | 28 372.00 | | 28 372.00 |
8D Social Security and Other Social Organizations | 24 655.00 | 24 655.00 | | 24 655.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 8 546.00 | 8 546.00 | | 8 546.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 49 456.00 | 49 456.00 | | 49 456.00 |
VH Loans with a maturity of more than one year at origin | 95 156.00 | 35 027.00 | 60 129.00 | 95 156.00 |
VI Group and Associates | 69 800.00 | 69 800.00 | | 69 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 437.00 | 21 437.00 | 15 000.00 | 36 437.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 531.00 | 406 402.00 | 60 129.00 | 466 531.00 |
