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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 | 7 747.00 | 7 747.00 | | 7 747.00 |
AF Concessions, Patents and Similar Rights | 3 637.00 | 3 637.00 | | 3 637.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 188 017.00 | 186 656.00 | 1 361.00 | 188 017.00 |
BH Other financial assets | 56 445.00 | | 56 445.00 | 56 445.00 |
BJ TOTAL (I) | 347 315.00 | 198 040.00 | 149 275.00 | 347 315.00 |
BZ Other receivables | 238 647.00 | | 238 647.00 | 238 647.00 |
CF Cash and cash equivalents | 8 307.00 | | 8 307.00 | 8 307.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 252 038.00 | | 252 038.00 | 252 038.00 |
CO Grand total (0 to V) | 599 353.00 | 198 040.00 | 401 313.00 | 599 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 308.00 | | | 1 308.00 |
DH Retained earnings | -51 649.00 | | | -51 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 373.00 | | | 22 373.00 |
DL TOTAL (I) | 72 032.00 | | | 72 032.00 |
DU Loans and Debts from Credit Institutions (3) | 60 055.00 | | | 60 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492.00 | | | 7 492.00 |
DX Trade payables and related accounts | 184 785.00 | | | 184 785.00 |
DY Tax and social security liabilities | 13 690.00 | | | 13 690.00 |
EA Other liabilities | 63 259.00 | | | 63 259.00 |
EC TOTAL (IV) | 329 281.00 | | | 329 281.00 |
EE Grand total (I to V) | 401 313.00 | | | 401 313.00 |
EG Accrued income and payables due within one year | 329 281.00 | | | 329 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 055.00 | | | 60 055.00 |
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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 | 543 054.00 | | 543 054.00 | 543 054.00 |
FJ Net sales | 543 054.00 | | 543 054.00 | 543 054.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 543 112.00 | |
FS Purchases of goods (including customs duties) | | | -10 539.00 | |
FW Other purchases and external expenses | | | 464 208.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 42 638.00 | |
FZ Social Security Contributions | | | 13 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 515 395.00 | |
GG - OPERATING RESULT (I - II) | | | 27 717.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 7 492.00 | | | 7 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 260.00 | | | 545 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 887.00 | | | 522 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 373.00 | | | 22 373.00 |
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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 | 347 315.00 | | | 347 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 747.00 | | | 7 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 445.00 | |
I4 DECREASES Grand Total | | | 347 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 747.00 | |
IO DECREASES Total including other intangible assets | | | 95 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 106.00 | | | 95 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 017.00 | | | 188 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 445.00 | | | 56 445.00 |
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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 | 197 821.00 | 219.00 | | 197 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 747.00 | | | 7 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 438.00 | 219.00 | | 186 438.00 |
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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 | 184 785.00 | 184 785.00 | | 184 785.00 |
8C Staff and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 259.00 | 63 259.00 | | 63 259.00 |
UT Other financial assets | 56 445.00 | | 56 445.00 | 56 445.00 |
VB VAT | 18 500.00 | 18 500.00 | | 18 500.00 |
VC Group and associates | 211 545.00 | 211 545.00 | | 211 545.00 |
VG Loans with a maturity of up to one year at origin | 60 055.00 | 60 055.00 | | 60 055.00 |
VI Group and Associates | 7 492.00 | 7 492.00 | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 602.00 | 8 602.00 | | 8 602.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 176.00 | 243 731.00 | 56 445.00 | 300 176.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 281.00 | 329 281.00 | | 329 281.00 |
