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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 | 14 286.00 | 14 286.00 | | 14 286.00 |
AF Concessions, Patents and Similar Rights | 15 660.00 | 660.00 | 15 000.00 | 15 660.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 5 215.00 | 4 480.00 | 735.00 | 5 215.00 |
AT Other tangible assets | 39 614.00 | 21 733.00 | 17 881.00 | 39 614.00 |
BH Other financial assets | 16 009.00 | | 16 009.00 | 16 009.00 |
BJ TOTAL (I) | 280 784.00 | 41 159.00 | 239 625.00 | 280 784.00 |
BL Raw materials, supplies | 3 893.00 | | 3 893.00 | 3 893.00 |
BT Goods | 148 323.00 | | 148 323.00 | 148 323.00 |
BX Customers and related accounts | 988.00 | | 988.00 | 988.00 |
BZ Other receivables | 20 314.00 | | 20 314.00 | 20 314.00 |
CF Cash and cash equivalents | 14 936.00 | | 14 936.00 | 14 936.00 |
CH Prepaid expenses | 18 523.00 | | 18 523.00 | 18 523.00 |
CJ TOTAL (II) | 206 976.00 | | 206 976.00 | 206 976.00 |
CO Grand total (0 to V) | 487 760.00 | 41 159.00 | 446 601.00 | 487 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 046.00 | -64 227.00 | | -31 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 940.00 | 33 181.00 | | 20 940.00 |
DL TOTAL (I) | -9 107.00 | -30 046.00 | | -9 107.00 |
DU Loans and Debts from Credit Institutions (3) | 152 367.00 | 144 612.00 | | 152 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 500.00 | 69 800.00 | | 119 500.00 |
DX Trade payables and related accounts | 133 850.00 | 188 041.00 | | 133 850.00 |
DY Tax and social security liabilities | 49 990.00 | 64 078.00 | | 49 990.00 |
EC TOTAL (IV) | 455 707.00 | 466 531.00 | | 455 707.00 |
EE Grand total (I to V) | 446 601.00 | 436 484.00 | | 446 601.00 |
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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 | 575 765.00 | | 575 765.00 | 575 765.00 |
FJ Net sales | 575 765.00 | | 575 765.00 | 575 765.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 585 941.00 | |
FS Purchases of goods (including customs duties) | | | 229 489.00 | |
FT Inventory change (goods) | | | 10 992.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 154 489.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 114 952.00 | |
FZ Social Security Contributions | | | 46 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 009.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 568 384.00 | |
GG - OPERATING RESULT (I - II) | | | 17 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | | | 151.00 |
HA Exceptional income from management transactions | 9 324.00 | | | 9 324.00 |
HD Total exceptional income (VII) | 9 324.00 | | | 9 324.00 |
HE Exceptional expenses on management operations | 17.00 | 248.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 15.00 | 248.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 309.00 | -248.00 | | 9 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 265.00 | 673 420.00 | | 595 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 325.00 | 640 240.00 | | 574 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 940.00 | 33 181.00 | | 20 940.00 |
HP References: Equipment leasing | 15 029.00 | 15 029.00 | | 15 029.00 |
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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 | 278 926.00 | | 1 858.00 | 278 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 286.00 | | | 14 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 009.00 | |
I4 DECREASES Grand Total | | | 280 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 286.00 | |
IO DECREASES Total including other intangible assets | | | 205 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 660.00 | | | 205 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 979.00 | | 849.00 | 43 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 1 009.00 | 15 000.00 |
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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 | 32 150.00 | 9 009.00 | | 32 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 331.00 | 2 953.00 | | 11 331.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 156.00 | 6 057.00 | | 20 156.00 |
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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 | 133 850.00 | 133 850.00 | | 133 850.00 |
8C Staff and Related Accounts | 19 670.00 | 19 670.00 | | 19 670.00 |
8D Social Security and Other Social Organizations | 25 572.00 | 25 572.00 | | 25 572.00 |
UT Other financial assets | 16 009.00 | | 16 009.00 | 16 009.00 |
UX Other trade receivables | 988.00 | 988.00 | | 988.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VG Loans with a maturity of up to one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 150 129.00 | 28 464.00 | 121 665.00 | 150 129.00 |
VI Group and Associates | 119 500.00 | 119 500.00 | | 119 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 615.00 | 15 615.00 | | 15 615.00 |
VS Prepaid expenses | 18 523.00 | 18 523.00 | | 18 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 833.00 | 39 824.00 | 16 009.00 | 55 833.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 707.00 | 334 042.00 | 121 665.00 | 455 707.00 |
