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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 | 56 589.00 | 48 242.00 | 8 347.00 | 56 589.00 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 62 487.00 | 48 676.00 | 13 811.00 | 62 487.00 |
AT Other tangible assets | 42 982.00 | 17 878.00 | 25 104.00 | 42 982.00 |
BH Other financial assets | 57 299.00 | | 57 299.00 | 57 299.00 |
BJ TOTAL (I) | 597 357.00 | 114 796.00 | 482 561.00 | 597 357.00 |
BT Goods | 42 422.00 | | 42 422.00 | 42 422.00 |
BZ Other receivables | 9 119.00 | | 9 119.00 | 9 119.00 |
CF Cash and cash equivalents | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 69 459.00 | | 69 459.00 | 69 459.00 |
CO Grand total (0 to V) | 666 817.00 | 114 796.00 | 552 021.00 | 666 817.00 |
CP Shares due in less than one year | 57 299.00 | | | 57 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 942.00 | | | -1 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 341.00 | -1 942.00 | | 7 341.00 |
DL TOTAL (I) | 45 399.00 | 38 058.00 | | 45 399.00 |
DU Loans and Debts from Credit Institutions (3) | 258 798.00 | 329 175.00 | | 258 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 206.00 | 79 490.00 | | 72 206.00 |
DX Trade payables and related accounts | 87 893.00 | 119 435.00 | | 87 893.00 |
DY Tax and social security liabilities | 87 725.00 | 91 110.00 | | 87 725.00 |
EC TOTAL (IV) | 506 622.00 | 619 210.00 | | 506 622.00 |
EE Grand total (I to V) | 552 021.00 | 657 268.00 | | 552 021.00 |
EG Accrued income and payables due within one year | 311 457.00 | 364 320.00 | | 311 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 907.00 | 15 660.00 | | 3 907.00 |
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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 | 1 176 315.00 | 187 719.00 | 1 364 035.00 | 1 176 315.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 176 315.00 | 187 719.00 | 1 364 035.00 | 1 176 315.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 479.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 405 343.00 | |
FS Purchases of goods (including customs duties) | | | 441 808.00 | |
FT Inventory change (goods) | | | 3 271.00 | |
FU Purchases of raw materials and other supplies | | | -3 114.00 | |
FW Other purchases and external expenses | | | 408 388.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 373 496.00 | |
FZ Social Security Contributions | | | 106 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 143.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 1 391 143.00 | |
GG - OPERATING RESULT (I - II) | | | 14 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 6 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 479.00 | 25 162.00 | | 39 479.00 |
A4 Equity method investments | 911.00 | | | 911.00 |
HE Exceptional expenses on management operations | 543.00 | 677.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 677.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -677.00 | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 343.00 | 2 331 969.00 | | 1 405 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 001.00 | 2 333 911.00 | | 1 398 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 341.00 | -1 942.00 | | 7 341.00 |
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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 | 587 746.00 | | 9 611.00 | 587 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 589.00 | | | 56 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 299.00 | |
I4 DECREASES Grand Total | | | 597 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 589.00 | |
IO DECREASES Total including other intangible assets | | | 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 045.00 | | 8 424.00 | 97 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 112.00 | | 1 187.00 | 56 112.00 |
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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 | 68 653.00 | 46 143.00 | | 68 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 378.00 | 18 864.00 | | 29 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 275.00 | 27 279.00 | | 39 275.00 |
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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 | 87 893.00 | 87 893.00 | | 87 893.00 |
8C Staff and Related Accounts | 40 409.00 | 40 409.00 | | 40 409.00 |
8D Social Security and Other Social Organizations | 35 104.00 | 35 104.00 | | 35 104.00 |
UT Other financial assets | 57 299.00 | 57 299.00 | | 57 299.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 3 907.00 | 3 907.00 | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 254 891.00 | 59 726.00 | 195 164.00 | 254 891.00 |
VI Group and Associates | 72 206.00 | 72 206.00 | | 72 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 065.00 | 7 065.00 | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 417.00 | 66 417.00 | | 66 417.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 621.00 | 311 457.00 | 195 164.00 | 506 621.00 |
