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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 13 869.00 | 12 770.00 | 1 100.00 | 13 869.00 |
AT Other tangible assets | 64 449.00 | 55 918.00 | 8 531.00 | 64 449.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 164 292.00 | 73 028.00 | 91 264.00 | 164 292.00 |
BT Goods | 4 852.00 | | 4 852.00 | 4 852.00 |
BZ Other receivables | 42 084.00 | | 42 084.00 | 42 084.00 |
CF Cash and cash equivalents | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 51 266.00 | | 51 266.00 | 51 266.00 |
CO Grand total (0 to V) | 215 558.00 | 73 028.00 | 142 530.00 | 215 558.00 |
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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 |
DH Retained earnings | -680.00 | -3 456.00 | | -680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 883.00 | 2 777.00 | | -3 883.00 |
DL TOTAL (I) | 3 438.00 | 7 321.00 | | 3 438.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 7 066.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 510.00 | | 2 252.00 |
DX Trade payables and related accounts | 31 561.00 | 58 880.00 | | 31 561.00 |
DY Tax and social security liabilities | 104 991.00 | 79 931.00 | | 104 991.00 |
EC TOTAL (IV) | 139 092.00 | 146 387.00 | | 139 092.00 |
EE Grand total (I to V) | 142 530.00 | 153 707.00 | | 142 530.00 |
EG Accrued income and payables due within one year | 146 387.00 | 114 448.00 | | 146 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 7 066.00 | | 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 196 323.00 | | 196 323.00 | 196 323.00 |
FQ Other income | | | 20 939.00 | |
FR Total operating income (I) | | | 217 262.00 | |
FS Purchases of goods (including customs duties) | | | 70 659.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 54 994.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 76 621.00 | |
FZ Social Security Contributions | | | 15 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 225 691.00 | |
GG - OPERATING RESULT (I - II) | | | -8 429.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 597.00 | | | 4 597.00 |
HD Total exceptional income (VII) | 4 597.00 | | | 4 597.00 |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 597.00 | | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 859.00 | 205 716.00 | | 221 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 741.00 | 202 939.00 | | 225 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 883.00 | 2 777.00 | | -3 883.00 |
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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 | 161 659.00 | | | 161 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 341.00 | | | 4 341.00 |
I4 DECREASES Grand Total | | | 161 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 318.00 | | | 78 318.00 |
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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 | 66 288.00 | 6 740.00 | | 66 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 341.00 | | | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 947.00 | 6 740.00 | | 61 947.00 |
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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 | 31 561.00 | 31 561.00 | | 31 561.00 |
8C Staff and Related Accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
8D Social Security and Other Social Organizations | 71 636.00 | 71 636.00 | | 71 636.00 |
UT Other financial assets | 2 633.00 | | | 2 633.00 |
VB VAT | 4 248.00 | | | 4 248.00 |
VH Loans with a maturity of more than one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VM Income taxes | 9 972.00 | | | 9 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 863.00 | | | 27 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 717.00 | 42 084.00 | 2 633.00 | 44 717.00 |
VW VAT | 23 495.00 | 23 495.00 | | 23 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 092.00 | 139 092.00 | | 139 092.00 |
