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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 | 9 275.00 | 3 324.00 | 5 952.00 | 9 275.00 |
AH Goodwill | 200 089.00 | | 200 089.00 | 200 089.00 |
AR Technical installations, industrial equipment and tools | 5 748.00 | 3 447.00 | 2 301.00 | 5 748.00 |
AT Other tangible assets | 31 966.00 | 12 434.00 | 19 532.00 | 31 966.00 |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 251 381.00 | 19 205.00 | 232 176.00 | 251 381.00 |
BT Goods | 12 713.00 | | 12 713.00 | 12 713.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 29 812.00 | | 29 812.00 | 29 812.00 |
CF Cash and cash equivalents | 33 830.00 | | 33 830.00 | 33 830.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 82 757.00 | | 82 757.00 | 82 757.00 |
CO Grand total (0 to V) | 334 139.00 | 19 205.00 | 314 934.00 | 334 139.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 228.00 | | | 8 228.00 |
DL TOTAL (I) | 13 228.00 | | | 13 228.00 |
DU Loans and Debts from Credit Institutions (3) | 220 868.00 | | | 220 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 689.00 | | | 21 689.00 |
DX Trade payables and related accounts | 14 052.00 | | | 14 052.00 |
DY Tax and social security liabilities | 45 096.00 | | | 45 096.00 |
EC TOTAL (IV) | 301 706.00 | | | 301 706.00 |
EE Grand total (I to V) | 314 934.00 | | | 314 934.00 |
EG Accrued income and payables due within one year | 145 769.00 | | | 145 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 638 538.00 | | 638 538.00 | 638 538.00 |
FJ Net sales | 638 538.00 | | 638 538.00 | 638 538.00 |
FO Operating subsidies | | | 53 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 870.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 712 007.00 | |
FS Purchases of goods (including customs duties) | | | 265 634.00 | |
FT Inventory change (goods) | | | -12 713.00 | |
FW Other purchases and external expenses | | | 135 160.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 255 605.00 | |
FZ Social Security Contributions | | | 26 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 205.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 699 132.00 | |
GG - OPERATING RESULT (I - II) | | | 12 876.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 029.00 | | | 712 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 801.00 | | | 703 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 228.00 | | | 8 228.00 |
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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 | | | 251 381.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 302.00 | |
I4 DECREASES Grand Total | | | 251 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 275.00 | |
IO DECREASES Total including other intangible assets | | | 200 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 302.00 | |
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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 | | 19 205.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 881.00 | | |
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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 | 14 052.00 | 14 052.00 | | 14 052.00 |
8C Staff and Related Accounts | 39 135.00 | 39 135.00 | | 39 135.00 |
8D Social Security and Other Social Organizations | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
UX Other trade receivables | 1 167.00 | 1 167.00 | | 1 167.00 |
UY Staff and related accounts | 8 623.00 | 8 623.00 | | 8 623.00 |
UZ Social Security, other social security organizations | 879.00 | 879.00 | | 879.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 220 718.00 | 64 782.00 | 119 198.00 | 220 718.00 |
VI Group and Associates | 21 689.00 | 21 689.00 | | 21 689.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 20 895.00 | | | 20 895.00 |
VP Miscellaneous | 11 061.00 | 11 061.00 | | 11 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 560.00 | 35 273.00 | 4 287.00 | 39 560.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 706.00 | 145 769.00 | 119 198.00 | 301 706.00 |
