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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 34 794.00 | 20 631.00 | 14 163.00 | 34 794.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 85 703.00 | 22 288.00 | 63 415.00 | 85 703.00 |
BN Goods in progress | | | -11.00 | |
BR Intermediate and finished products | | | 7.00 | |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 21 565.00 | | 21 565.00 | 21 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 139.00 | | 26 139.00 | 26 139.00 |
CO Grand total (0 to V) | 111 843.00 | 22 288.00 | 89 554.00 | 111 843.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -70 790.00 | -14 123.00 | | -70 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 495.00 | -56 667.00 | | 40 495.00 |
DL TOTAL (I) | -10 295.00 | -50 790.00 | | -10 295.00 |
DU Loans and Debts from Credit Institutions (3) | 29 959.00 | 54 563.00 | | 29 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 188.00 | 49 266.00 | | 34 188.00 |
DX Trade payables and related accounts | 13 744.00 | 13 360.00 | | 13 744.00 |
DY Tax and social security liabilities | 21 959.00 | 13 186.00 | | 21 959.00 |
EC TOTAL (IV) | 99 850.00 | 130 375.00 | | 99 850.00 |
EE Grand total (I to V) | 89 554.00 | 79 585.00 | | 89 554.00 |
EG Accrued income and payables due within one year | 87 213.00 | 100 318.00 | | 87 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 927.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 032.00 | | 392 032.00 | 392 032.00 |
FJ Net sales | 392 032.00 | | 392 032.00 | 392 032.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 392 058.00 | |
FW Other purchases and external expenses | | | 197 377.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 82 706.00 | |
FZ Social Security Contributions | | | 30 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 31 668.00 | |
GF Total Operating Expenses (II) | | | 348 242.00 | |
GG - OPERATING RESULT (I - II) | | | 43 816.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 663.00 | 13 574.00 | | 31 663.00 |
HE Exceptional expenses on management operations | 52.00 | 25.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 542.00 | 25.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -25.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 058.00 | 180 622.00 | | 392 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 564.00 | 237 289.00 | | 351 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 495.00 | -56 667.00 | | 40 495.00 |
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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 | 84 106.00 | | 3 902.00 | 84 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 658.00 | | | 1 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 2 305.00 | 85 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 658.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 34 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 197.00 | | 3 902.00 | 33 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 19 346.00 | 4 757.00 | 1 815.00 | 19 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 658.00 | | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 689.00 | 4 757.00 | 1 815.00 | 17 689.00 |
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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 | 13 744.00 | 13 744.00 | | 13 744.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 14 127.00 | 14 127.00 | | 14 127.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 29 959.00 | 17 322.00 | 12 637.00 | 29 959.00 |
VI Group and Associates | 34 188.00 | 34 188.00 | | 34 188.00 |
VK Loans repaid during the year | 16 743.00 | | | 16 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516.00 | 3 510.00 | 6.00 | 3 516.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 850.00 | 87 213.00 | 12 637.00 | 99 850.00 |
