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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 68 602.00 | |
AR Technical installations, industrial equipment and tools | | | 978.00 | |
AT Other tangible assets | | | 3 295.00 | |
BH Other financial assets | | | 621.00 | |
BJ TOTAL (I) | | | 73 496.00 | |
BT Goods | | | 13 523.00 | |
BZ Other receivables | | | 17 844.00 | |
CF Cash and cash equivalents | | | 120 094.00 | |
CH Prepaid expenses | | | 2 160.00 | |
CJ TOTAL (II) | | | 153 621.00 | |
CO Grand total (0 to V) | | | 227 117.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 444.00 | 67 497.00 | | 83 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 968.00 | 15 948.00 | | 7 968.00 |
DL TOTAL (I) | 99 797.00 | 91 829.00 | | 99 797.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 219.00 | 1 743.00 | | 10 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 922.00 | 35 922.00 | | 35 922.00 |
DX Trade payables and related accounts | 13 710.00 | 8 872.00 | | 13 710.00 |
DY Tax and social security liabilities | 67 468.00 | 56 729.00 | | 67 468.00 |
EC TOTAL (IV) | 127 320.00 | 103 265.00 | | 127 320.00 |
EE Grand total (I to V) | 227 117.00 | 210 095.00 | | 227 117.00 |
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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 | | | 461 042.00 | |
FJ Net sales | | | 461 042.00 | |
FO Operating subsidies | | | 7 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 468 863.00 | |
FS Purchases of goods (including customs duties) | | | 120 667.00 | |
FU Purchases of raw materials and other supplies | | | -29.00 | |
FV Inventory change (raw materials and supplies) | | | -964.00 | |
FW Other purchases and external expenses | | | 88 494.00 | |
FX Taxes, duties, and similar payments | | | 19 747.00 | |
FY Salaries and Wages | | | 196 721.00 | |
FZ Social Security Contributions | | | 46 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 473 666.00 | |
GG - OPERATING RESULT (I - II) | | | -4 803.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 405.00 | | | 15 405.00 |
HE Exceptional expenses on management operations | 752.00 | 7 741.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 7 741.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 653.00 | -7 741.00 | | 14 653.00 |
HK Income tax | | 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 268.00 | 465 789.00 | | 484 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 301.00 | 449 841.00 | | 476 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 968.00 | 15 948.00 | | 7 968.00 |
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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 | 206 505.00 | | | 206 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 622.00 | | | 5 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | | 206 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 622.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 659.00 | | | 131 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 130 791.00 | 2 218.00 | | 130 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 622.00 | | | 5 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 169.00 | 2 218.00 | | 125 169.00 |
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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 | 13 710.00 | 13 710.00 | | 13 710.00 |
8C Staff and Related Accounts | 32 243.00 | 32 243.00 | | 32 243.00 |
8D Social Security and Other Social Organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
UT Other financial assets | 621.00 | 621.00 | | 621.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 10 219.00 | 10 219.00 | | 10 219.00 |
VI Group and Associates | 35 922.00 | 35 922.00 | | 35 922.00 |
VM Income taxes | 9 677.00 | 9 677.00 | | 9 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 356.00 | 18 356.00 | | 18 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 151.00 | 8 151.00 | | 8 151.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 625.00 | 20 625.00 | | 20 625.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 320.00 | 127 320.00 | | 127 320.00 |
