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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 12 260.00 | | 12 260.00 | 12 260.00 |
AR Technical installations, industrial equipment and tools | 20 352.00 | 20 352.00 | | 20 352.00 |
AT Other tangible assets | 194 765.00 | 158 421.00 | 36 343.00 | 194 765.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 30 361.00 | | 30 361.00 | 30 361.00 |
BJ TOTAL (I) | 300 196.00 | 180 527.00 | 119 668.00 | 300 196.00 |
BT Goods | 44 701.00 | | 44 701.00 | 44 701.00 |
BX Customers and related accounts | 10 982.00 | | 10 982.00 | 10 982.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CF Cash and cash equivalents | 22 263.00 | | 22 263.00 | 22 263.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 84 540.00 | | 84 540.00 | 84 540.00 |
CO Grand total (0 to V) | 384 735.00 | 180 527.00 | 204 208.00 | 384 735.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 569.00 | 51 841.00 | | 61 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 740.00 | 9 728.00 | | -3 740.00 |
DL TOTAL (I) | 68 829.00 | 72 569.00 | | 68 829.00 |
DU Loans and Debts from Credit Institutions (3) | 16 899.00 | 25 092.00 | | 16 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 25 104.00 | | 104.00 |
DX Trade payables and related accounts | 88 703.00 | 101 403.00 | | 88 703.00 |
DY Tax and social security liabilities | 9 383.00 | 17 423.00 | | 9 383.00 |
EA Other liabilities | 20 290.00 | 5 071.00 | | 20 290.00 |
EC TOTAL (IV) | 135 379.00 | 174 092.00 | | 135 379.00 |
EE Grand total (I to V) | 204 208.00 | 246 661.00 | | 204 208.00 |
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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 | 1 316 070.00 | | 1 316 070.00 | 1 316 070.00 |
FG Production sold - services | 138 780.00 | | 138 780.00 | 138 780.00 |
FJ Net sales | 1 454 850.00 | | 1 454 850.00 | 1 454 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 063.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 465 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 963.00 | |
FT Inventory change (goods) | | | 7 575.00 | |
FU Purchases of raw materials and other supplies | | | 44 778.00 | |
FV Inventory change (raw materials and supplies) | | | 2 764.00 | |
FW Other purchases and external expenses | | | 161 943.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 62 927.00 | |
FZ Social Security Contributions | | | 14 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 1 475 971.00 | |
GG - OPERATING RESULT (I - II) | | | -10 951.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 095.00 | 49.00 | | 8 095.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 8 095.00 | 8 049.00 | | 8 095.00 |
HE Exceptional expenses on management operations | 131.00 | 244.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 244.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 964.00 | 7 805.00 | | 7 964.00 |
HK Income tax | | 1 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 118.00 | 1 643 271.00 | | 1 473 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 858.00 | 1 633 543.00 | | 1 476 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 740.00 | 9 728.00 | | -3 740.00 |
HP References: Equipment leasing | 4 584.00 | 4 584.00 | | 4 584.00 |
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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 | 279 446.00 | | 20 751.00 | 279 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 065.00 | |
I4 DECREASES Grand Total | | | 300 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IO DECREASES Total including other intangible assets | | | 52 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 12 260.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 626.00 | | 8 491.00 | 206 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 065.00 | | | 31 065.00 |
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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 | 171 212.00 | 9 316.00 | | 171 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 458.00 | 9 316.00 | | 169 458.00 |
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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 | 88 703.00 | 88 703.00 | | 88 703.00 |
8C Staff and Related Accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
8D Social Security and Other Social Organizations | 4 045.00 | 4 045.00 | | 4 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 290.00 | 20 290.00 | | 20 290.00 |
UT Other financial assets | 30 361.00 | | 30 361.00 | 30 361.00 |
UX Other trade receivables | 10 982.00 | 10 982.00 | | 10 982.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 16 772.00 | 16 772.00 | | 16 772.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 8 188.00 | | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 937.00 | 17 576.00 | 30 361.00 | 47 937.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 379.00 | 135 379.00 | | 135 379.00 |
