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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 | 9 789.00 | 9 789.00 | | 9 789.00 |
AH Goodwill | 76 835.00 | | 76 835.00 | 76 835.00 |
AP Buildings | 22 572.00 | 15 262.00 | 7 309.00 | 22 572.00 |
AT Other tangible assets | 100 620.00 | 86 526.00 | 14 094.00 | 100 620.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 717.00 | | 15 717.00 | 15 717.00 |
BJ TOTAL (I) | 225 534.00 | 111 578.00 | 113 956.00 | 225 534.00 |
BT Goods | 50 670.00 | | 50 670.00 | 50 670.00 |
BX Customers and related accounts | 7 386.00 | | 7 386.00 | 7 386.00 |
BZ Other receivables | 54 289.00 | | 54 289.00 | 54 289.00 |
CF Cash and cash equivalents | 132 425.00 | | 132 425.00 | 132 425.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 244 812.00 | | 244 812.00 | 244 812.00 |
CO Grand total (0 to V) | 470 347.00 | 111 578.00 | 358 768.00 | 470 347.00 |
CP Shares due in less than one year | 15 717.00 | | | 15 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 081.00 | 30 081.00 | | 30 081.00 |
DH Retained earnings | | 4 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 579.00 | 14 653.00 | | 17 579.00 |
DL TOTAL (I) | 56 460.00 | 57 951.00 | | 56 460.00 |
DU Loans and Debts from Credit Institutions (3) | 129 233.00 | 281.00 | | 129 233.00 |
DW Advances and down payments received on current orders | 83 109.00 | 98 122.00 | | 83 109.00 |
DX Trade payables and related accounts | 22 746.00 | 15 874.00 | | 22 746.00 |
DY Tax and social security liabilities | 67 218.00 | 37 625.00 | | 67 218.00 |
EC TOTAL (IV) | 302 308.00 | 151 904.00 | | 302 308.00 |
EE Grand total (I to V) | 358 768.00 | 209 855.00 | | 358 768.00 |
EG Accrued income and payables due within one year | 182 308.00 | 151 904.00 | | 182 308.00 |
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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 | 1 161 139.00 | 46 369.00 | 1 207 508.00 | 1 161 139.00 |
FG Production sold - services | 2 411.00 | 551.00 | 2 962.00 | 2 411.00 |
FJ Net sales | 1 163 551.00 | 46 920.00 | 1 210 471.00 | 1 163 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 211 836.00 | |
FS Purchases of goods (including customs duties) | | | 739 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 659.00 | |
FW Other purchases and external expenses | | | 191 119.00 | |
FX Taxes, duties, and similar payments | | | 15 167.00 | |
FY Salaries and Wages | | | 184 971.00 | |
FZ Social Security Contributions | | | 70 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GE Other Expenses | | | 28 624.00 | |
GF Total Operating Expenses (II) | | | 1 241 257.00 | |
GG - OPERATING RESULT (I - II) | | | -29 421.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GS Negative differences of foreign exchange | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 597.00 | 62 892.00 | | 56 597.00 |
HD Total exceptional income (VII) | 56 597.00 | 62 892.00 | | 56 597.00 |
HE Exceptional expenses on management operations | 431.00 | 50 764.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 484.00 | 50 764.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 113.00 | 12 128.00 | | 56 113.00 |
HK Income tax | 3 102.00 | 4 753.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 433.00 | 1 356 362.00 | | 1 268 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 854.00 | 1 341 709.00 | | 1 250 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 579.00 | 14 653.00 | | 17 579.00 |
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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 | 218 508.00 | | 14 007.00 | 218 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 789.00 | | | 9 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 718.00 | |
I4 DECREASES Grand Total | | 6 980.00 | 225 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 789.00 | |
IO DECREASES Total including other intangible assets | | | 76 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 980.00 | 123 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 835.00 | | | 76 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 166.00 | | 14 007.00 | 116 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 718.00 | | | 15 718.00 |
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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 | 110 257.00 | 8 248.00 | 6 927.00 | 110 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 789.00 | | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 468.00 | 8 248.00 | 6 927.00 | 100 468.00 |
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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 | 22 746.00 | 22 746.00 | | 22 746.00 |
8C Staff and Related Accounts | 13 555.00 | 13 555.00 | | 13 555.00 |
8D Social Security and Other Social Organizations | 32 689.00 | 32 689.00 | | 32 689.00 |
UT Other financial assets | 15 718.00 | 15 718.00 | | 15 718.00 |
UX Other trade receivables | 7 386.00 | 7 386.00 | | 7 386.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VG Loans with a maturity of up to one year at origin | 120 327.00 | 327.00 | 120 000.00 | 120 327.00 |
VH Loans with a maturity of more than one year at origin | 8 907.00 | 8 907.00 | | 8 907.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 1 093.00 | | | 1 093.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 184.00 | 48 184.00 | | 48 184.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 434.00 | 77 434.00 | | 77 434.00 |
VW VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 199.00 | 99 199.00 | 120 000.00 | 219 199.00 |
