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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 | 15 984.00 | 14 625.00 | 1 359.00 | 15 984.00 |
AH Goodwill | 117 020.00 | | 117 020.00 | 117 020.00 |
AP Buildings | 703.00 | 290.00 | 412.00 | 703.00 |
AR Technical installations, industrial equipment and tools | 19 040.00 | 16 789.00 | 2 250.00 | 19 040.00 |
AT Other tangible assets | 66 319.00 | 50 427.00 | 15 892.00 | 66 319.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 223 211.00 | 82 132.00 | 141 079.00 | 223 211.00 |
BT Goods | 30 620.00 | | 30 620.00 | 30 620.00 |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 40 147.00 | | 40 147.00 | 40 147.00 |
CF Cash and cash equivalents | 39 004.00 | | 39 004.00 | 39 004.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 115 541.00 | | 115 541.00 | 115 541.00 |
CO Grand total (0 to V) | 338 752.00 | 82 132.00 | 256 620.00 | 338 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DH Retained earnings | -9 317.00 | -8 837.00 | | -9 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 532.00 | -480.00 | | 24 532.00 |
DL TOTAL (I) | 45 216.00 | 10 683.00 | | 45 216.00 |
DU Loans and Debts from Credit Institutions (3) | 84 632.00 | 64 197.00 | | 84 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 109.00 | 57 064.00 | | 48 109.00 |
DX Trade payables and related accounts | 34 589.00 | 46 482.00 | | 34 589.00 |
DY Tax and social security liabilities | 44 075.00 | 50 097.00 | | 44 075.00 |
EA Other liabilities | | 373.00 | | |
EC TOTAL (IV) | 211 404.00 | 218 213.00 | | 211 404.00 |
EE Grand total (I to V) | 256 620.00 | 228 897.00 | | 256 620.00 |
EG Accrued income and payables due within one year | 115 024.00 | 180 248.00 | | 115 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 358.00 | 5 038.00 | | 12 358.00 |
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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 | 448 777.00 | | 448 777.00 | 448 777.00 |
FJ Net sales | 448 777.00 | | 448 777.00 | 448 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 954.00 | |
FS Purchases of goods (including customs duties) | | | 174 437.00 | |
FT Inventory change (goods) | | | -558.00 | |
FW Other purchases and external expenses | | | 104 310.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 151 424.00 | |
FZ Social Security Contributions | | | 26 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 475 606.00 | |
GG - OPERATING RESULT (I - II) | | | 26 347.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 362.00 | 23 182.00 | | 3 362.00 |
HD Total exceptional income (VII) | 3 362.00 | 23 182.00 | | 3 362.00 |
HE Exceptional expenses on management operations | 3 615.00 | 263.00 | | 3 615.00 |
HH Total exceptional expenses (VIII) | 3 615.00 | 263.00 | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 22 919.00 | | -253.00 |
HK Income tax | | -3 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 316.00 | 646 317.00 | | 505 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 784.00 | 646 796.00 | | 480 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 532.00 | -480.00 | | 24 532.00 |
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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 | 221 328.00 | | 1 883.00 | 221 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 984.00 | | | 15 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146.00 | |
I4 DECREASES Grand Total | | | 223 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 984.00 | |
IO DECREASES Total including other intangible assets | | | 117 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 020.00 | | | 117 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 178.00 | | 1 883.00 | 84 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146.00 | | | 4 146.00 |
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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 | 65 750.00 | 16 382.00 | | 65 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 689.00 | 2 936.00 | | 11 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 061.00 | 13 445.00 | | 54 061.00 |
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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 | 34 589.00 | 34 589.00 | | 34 589.00 |
8C Staff and Related Accounts | 30 392.00 | 30 392.00 | | 30 392.00 |
8D Social Security and Other Social Organizations | 8 956.00 | 8 956.00 | | 8 956.00 |
UT Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
UX Other trade receivables | 1 070.00 | 1 070.00 | | 1 070.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VG Loans with a maturity of up to one year at origin | 12 358.00 | 12 358.00 | | 12 358.00 |
VH Loans with a maturity of more than one year at origin | 72 274.00 | 24 003.00 | 48 271.00 | 72 274.00 |
VI Group and Associates | 48 109.00 | | | 48 109.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 885.00 | | | 16 885.00 |
VP Miscellaneous | 34 675.00 | 34 675.00 | | 34 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 063.00 | 45 917.00 | 4 146.00 | 50 063.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 404.00 | 115 024.00 | 48 271.00 | 211 404.00 |
