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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 | 3 256.00 | 819.00 | 2 437.00 | 3 256.00 |
AH Goodwill | 218 016.00 | | 218 016.00 | 218 016.00 |
AR Technical installations, industrial equipment and tools | 30 827.00 | 8 250.00 | 22 577.00 | 30 827.00 |
AT Other tangible assets | 34 669.00 | 4 100.00 | 30 569.00 | 34 669.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 293 068.00 | 13 169.00 | 279 899.00 | 293 068.00 |
BL Raw materials, supplies | 22 136.00 | | 22 136.00 | 22 136.00 |
BT Goods | 64 401.00 | | 64 401.00 | 64 401.00 |
BX Customers and related accounts | 40 114.00 | | 40 114.00 | 40 114.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CF Cash and cash equivalents | 133 707.00 | | 133 707.00 | 133 707.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 266 891.00 | | 266 891.00 | 266 891.00 |
CO Grand total (0 to V) | 559 959.00 | 13 169.00 | 546 790.00 | 559 959.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 708.00 | | | 35 708.00 |
DL TOTAL (I) | 65 708.00 | | | 65 708.00 |
DU Loans and Debts from Credit Institutions (3) | 349 292.00 | | | 349 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 198.00 | | | 19 198.00 |
DX Trade payables and related accounts | 54 521.00 | | | 54 521.00 |
DY Tax and social security liabilities | 58 015.00 | | | 58 015.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 481 081.00 | | | 481 081.00 |
EE Grand total (I to V) | 546 790.00 | | | 546 790.00 |
EG Accrued income and payables due within one year | 220 139.00 | | | 220 139.00 |
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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 | 636 582.00 | | 636 582.00 | 636 582.00 |
FG Production sold - services | 251 710.00 | | 251 710.00 | 251 710.00 |
FJ Net sales | 888 292.00 | | 888 292.00 | 888 292.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 890 984.00 | |
FS Purchases of goods (including customs duties) | | | 299 473.00 | |
FT Inventory change (goods) | | | -64 401.00 | |
FU Purchases of raw materials and other supplies | | | 300 363.00 | |
FV Inventory change (raw materials and supplies) | | | -22 136.00 | |
FW Other purchases and external expenses | | | 150 858.00 | |
FX Taxes, duties, and similar payments | | | 15 193.00 | |
FY Salaries and Wages | | | 159 640.00 | |
FZ Social Security Contributions | | | 43 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 169.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 895 869.00 | |
GG - OPERATING RESULT (I - II) | | | -4 885.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 009.00 | | | 2 009.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 970.00 | | | 49 970.00 |
HK Income tax | 6 978.00 | | | 6 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 984.00 | | | 940 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 275.00 | | | 905 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 708.00 | | | 35 708.00 |
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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 | | | 293 068.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 293 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 256.00 | |
IO DECREASES Total including other intangible assets | | | 218 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 218 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 300.00 | |
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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 | | 13 169.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 54 521.00 | 54 521.00 | | 54 521.00 |
8C Staff and Related Accounts | 13 088.00 | 13 088.00 | | 13 088.00 |
8D Social Security and Other Social Organizations | 17 719.00 | 17 719.00 | | 17 719.00 |
8E Income Taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 40 114.00 | 40 114.00 | | 40 114.00 |
VB VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VG Loans with a maturity of up to one year at origin | 28 889.00 | 6 667.00 | 22 222.00 | 28 889.00 |
VH Loans with a maturity of more than one year at origin | 320 403.00 | 81 683.00 | 170 289.00 | 320 403.00 |
VI Group and Associates | 18 967.00 | 18 967.00 | | 18 967.00 |
VJ Loans taken out during the year | 359 000.00 | | | 359 000.00 |
VK Loans repaid during the year | 9 708.00 | | | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 947.00 | 52 947.00 | | 52 947.00 |
VW VAT | 17 875.00 | 17 875.00 | | 17 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 081.00 | 220 139.00 | 192 511.00 | 481 081.00 |
