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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 | 30 569.00 | 21 229.00 | 9 341.00 | 30 569.00 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AR Technical installations, industrial equipment and tools | 91 000.00 | 23 698.00 | 67 302.00 | 91 000.00 |
AT Other tangible assets | 930.00 | 277.00 | 653.00 | 930.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 339 166.00 | 45 204.00 | 293 962.00 | 339 166.00 |
BT Goods | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
CF Cash and cash equivalents | 14 224.00 | | 14 224.00 | 14 224.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 26 353.00 | | 26 353.00 | 26 353.00 |
CO Grand total (0 to V) | 365 520.00 | 45 204.00 | 320 316.00 | 365 520.00 |
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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 | -10 193.00 | | | -10 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 876.00 | -10 193.00 | | 12 876.00 |
DL TOTAL (I) | 3 683.00 | -9 193.00 | | 3 683.00 |
DU Loans and Debts from Credit Institutions (3) | 233 783.00 | 266 429.00 | | 233 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 288.00 | 49 774.00 | | 49 288.00 |
DX Trade payables and related accounts | 25 635.00 | 13 169.00 | | 25 635.00 |
DY Tax and social security liabilities | 7 926.00 | 10 240.00 | | 7 926.00 |
EC TOTAL (IV) | 316 632.00 | 339 612.00 | | 316 632.00 |
EE Grand total (I to V) | 320 316.00 | 330 419.00 | | 320 316.00 |
EG Accrued income and payables due within one year | 125 068.00 | 128 494.00 | | 125 068.00 |
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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 | | | 335 389.00 | |
FJ Net sales | | | 335 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 336 665.00 | |
FS Purchases of goods (including customs duties) | | | 187 331.00 | |
FT Inventory change (goods) | | | -2 337.00 | |
FU Purchases of raw materials and other supplies | | | 2 091.00 | |
FW Other purchases and external expenses | | | 71 137.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 27 367.00 | |
FZ Social Security Contributions | | | 12 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 751.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 321 048.00 | |
GG - OPERATING RESULT (I - II) | | | 15 618.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | 266.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 266.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -266.00 | | -253.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 665.00 | 350 402.00 | | 336 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 789.00 | 360 595.00 | | 323 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 876.00 | -10 193.00 | | 12 876.00 |
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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 | 339 166.00 | | | 339 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 569.00 | | | 30 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | | 339 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 569.00 | |
IO DECREASES Total including other intangible assets | | | 209 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 000.00 | | | 209 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 930.00 | | | 91 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | | 7 667.00 |
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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 | 23 453.00 | 21 751.00 | | 23 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 039.00 | 10 190.00 | | 11 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 414.00 | 11 561.00 | | 12 414.00 |
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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 | 25 635.00 | 25 635.00 | | 25 635.00 |
8D Social Security and Other Social Organizations | 7 926.00 | 7 926.00 | | 7 926.00 |
UT Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 232 924.00 | 41 360.00 | 168 845.00 | 232 924.00 |
VI Group and Associates | 49 288.00 | 49 288.00 | | 49 288.00 |
VK Loans repaid during the year | 20 468.00 | | | 20 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 887.00 | 8 220.00 | 7 667.00 | 15 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 632.00 | 125 068.00 | 168 845.00 | 316 632.00 |
