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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 | 193.00 | 193.00 | | 193.00 |
AF Concessions, Patents and Similar Rights | 31 001.00 | 18 694.00 | 12 307.00 | 31 001.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 67 224.00 | 43 495.00 | 23 729.00 | 67 224.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 249 618.00 | 62 382.00 | 187 236.00 | 249 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 59 356.00 | | 59 356.00 | 59 356.00 |
CF Cash and cash equivalents | 39 888.00 | | 39 888.00 | 39 888.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 109 722.00 | | 109 722.00 | 109 722.00 |
CO Grand total (0 to V) | 359 340.00 | 62 382.00 | 296 958.00 | 359 340.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 7 197.00 | 7 197.00 | | 7 197.00 |
DG Other reserves | 6 963.00 | 6 963.00 | | 6 963.00 |
DH Retained earnings | -60 845.00 | -54 008.00 | | -60 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | -6 837.00 | | 922.00 |
DL TOTAL (I) | -15 764.00 | -16 686.00 | | -15 764.00 |
DU Loans and Debts from Credit Institutions (3) | 136 050.00 | 160 758.00 | | 136 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 779.00 | 68 161.00 | | 31 779.00 |
DX Trade payables and related accounts | 3 812.00 | 14 695.00 | | 3 812.00 |
DY Tax and social security liabilities | 101 082.00 | 73 090.00 | | 101 082.00 |
EA Other liabilities | 40 000.00 | 5 851.00 | | 40 000.00 |
EC TOTAL (IV) | 312 723.00 | 322 555.00 | | 312 723.00 |
EE Grand total (I to V) | 296 958.00 | 305 869.00 | | 296 958.00 |
EG Accrued income and payables due within one year | 205 149.00 | 188 543.00 | | 205 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903.00 | 1 586.00 | | 1 903.00 |
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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 | 353 177.00 | | 353 177.00 | 353 177.00 |
FG Production sold - services | 339 369.00 | | 339 369.00 | 339 369.00 |
FJ Net sales | 692 546.00 | | 692 546.00 | 692 546.00 |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 692 857.00 | |
FS Purchases of goods (including customs duties) | | | 318 365.00 | |
FW Other purchases and external expenses | | | 168 693.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 126 263.00 | |
FZ Social Security Contributions | | | 54 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 688 718.00 | |
GG - OPERATING RESULT (I - II) | | | 4 139.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 525.00 | |
GU Total financial expenses (VI) | | | 8 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 358.00 | 5 679.00 | | 10 358.00 |
HA Exceptional income from management transactions | 5 231.00 | 52.00 | | 5 231.00 |
HB Exceptional income from capital transactions | 201.00 | 12 542.00 | | 201.00 |
HD Total exceptional income (VII) | 5 432.00 | 12 594.00 | | 5 432.00 |
HE Exceptional expenses on management operations | 38.00 | 11 491.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 89.00 | 4 181.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 127.00 | 15 671.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 305.00 | -3 077.00 | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 291.00 | 382 095.00 | | 698 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 370.00 | 388 931.00 | | 697 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922.00 | -6 837.00 | | 922.00 |
HP References: Equipment leasing | 2 141.00 | 2 083.00 | | 2 141.00 |
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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 | 242 414.00 | | 7 203.00 | 242 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193.00 | | | 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 249 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193.00 | |
IO DECREASES Total including other intangible assets | | | 181 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 001.00 | | | 181 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 036.00 | | 7 188.00 | 60 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | 15.00 | 1 185.00 |
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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 | 47 305.00 | 15 077.00 | | 47 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193.00 | | | 193.00 |
PE DEPRECIATION Total including other intangible assets | 12 402.00 | 6 292.00 | | 12 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 710.00 | 8 785.00 | | 34 710.00 |
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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
8C Staff and Related Accounts | 17 259.00 | 17 259.00 | | 17 259.00 |
8D Social Security and Other Social Organizations | 29 908.00 | 29 908.00 | | 29 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 8 802.00 | | | 8 802.00 |
VC Group and associates | 40 245.00 | | | 40 245.00 |
VG Loans with a maturity of up to one year at origin | 26 438.00 | 26 438.00 | | 26 438.00 |
VH Loans with a maturity of more than one year at origin | 109 612.00 | 2 038.00 | 97 146.00 | 109 612.00 |
VI Group and Associates | 31 779.00 | 31 779.00 | | 31 779.00 |
VK Loans repaid during the year | 25 160.00 | | | 25 160.00 |
VN Other taxes, similar payments | 2 364.00 | | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 945.00 | | | 7 945.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 209.00 | 69 834.00 | 375.00 | 70 209.00 |
VW VAT | 52 115.00 | 52 115.00 | | 52 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 723.00 | 205 149.00 | 97 146.00 | 312 723.00 |
