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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 | 30 063.00 | 25 310.00 | 4 753.00 | 30 063.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 15 970.00 | 12 861.00 | 3 109.00 | 15 970.00 |
AT Other tangible assets | 3 539.00 | 3 539.00 | | 3 539.00 |
BH Other financial assets | 24 157.00 | | 24 157.00 | 24 157.00 |
BJ TOTAL (I) | 513 728.00 | 41 710.00 | 472 019.00 | 513 728.00 |
BT Goods | 4 048.00 | | 4 048.00 | 4 048.00 |
BZ Other receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 16 824.00 | | 16 824.00 | 16 824.00 |
CO Grand total (0 to V) | 530 553.00 | 41 710.00 | 488 843.00 | 530 553.00 |
CP Shares due in less than one year | 24 157.00 | | | 24 157.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 139.00 | 18 765.00 | | 31 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 447.00 | 12 373.00 | | 28 447.00 |
DL TOTAL (I) | 64 586.00 | 36 139.00 | | 64 586.00 |
DU Loans and Debts from Credit Institutions (3) | 202 598.00 | 287 657.00 | | 202 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 607.00 | 110 000.00 | | 151 607.00 |
DX Trade payables and related accounts | 34 922.00 | 37 346.00 | | 34 922.00 |
DY Tax and social security liabilities | 31 367.00 | 23 271.00 | | 31 367.00 |
EB Prepaid income (2) | 3 763.00 | 8 779.00 | | 3 763.00 |
EC TOTAL (IV) | 424 257.00 | 467 053.00 | | 424 257.00 |
EE Grand total (I to V) | 488 843.00 | 503 191.00 | | 488 843.00 |
EG Accrued income and payables due within one year | 424 257.00 | 274 884.00 | | 424 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 351.00 | | | 16 351.00 |
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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 | 357 136.00 | | 357 136.00 | 357 136.00 |
FG Production sold - services | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 357 470.00 | | 357 470.00 | 357 470.00 |
FO Operating subsidies | | | 5 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 368 353.00 | |
FS Purchases of goods (including customs duties) | | | 100 471.00 | |
FT Inventory change (goods) | | | -524.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FW Other purchases and external expenses | | | 89 867.00 | |
FX Taxes, duties, and similar payments | | | 9 489.00 | |
FY Salaries and Wages | | | 101 882.00 | |
FZ Social Security Contributions | | | 20 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 330 353.00 | |
GG - OPERATING RESULT (I - II) | | | 38 000.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GS Negative differences of foreign exchange | | | 7 021.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 3 967.00 | 1 550.00 | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 353.00 | 331 984.00 | | 368 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 906.00 | 319 611.00 | | 339 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 447.00 | 12 373.00 | | 28 447.00 |
HP References: Equipment leasing | 679.00 | 737.00 | | 679.00 |
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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 | 513 314.00 | | 415.00 | 513 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 063.00 | | | 30 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 157.00 | |
I4 DECREASES Grand Total | | | 513 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 063.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 509.00 | | | 19 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 742.00 | | 415.00 | 23 742.00 |
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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 | 32 575.00 | 9 135.00 | | 32 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 298.00 | 6 013.00 | | 19 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 278.00 | 3 122.00 | | 13 278.00 |
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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 | 34 922.00 | 34 922.00 | | 34 922.00 |
8C Staff and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 12 771.00 | 12 771.00 | | 12 771.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
8L Deferred income | 3 763.00 | 3 763.00 | | 3 763.00 |
UT Other financial assets | 24 157.00 | 24 157.00 | | 24 157.00 |
VB VAT | 282.00 | | | 282.00 |
VG Loans with a maturity of up to one year at origin | 9 011.00 | 9 011.00 | | 9 011.00 |
VH Loans with a maturity of more than one year at origin | 113 030.00 | 113 030.00 | | 113 030.00 |
VI Group and Associates | 151 607.00 | 151 607.00 | | 151 607.00 |
VJ Loans taken out during the year | 206 751.00 | | | 206 751.00 |
VK Loans repaid during the year | 206 433.00 | | | 206 433.00 |
VM Income taxes | 3 553.00 | | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 749.00 | 29 749.00 | | 29 749.00 |
VW VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 670.00 | 230 670.00 | | 230 670.00 |
