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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 | 34 117.00 | 33 600.00 | 516.00 | 34 117.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 56 497.00 | 36 127.00 | 20 369.00 | 56 497.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 328 882.00 | 69 728.00 | 259 153.00 | 328 882.00 |
BX Customers and related accounts | 24 273.00 | | 24 273.00 | 24 273.00 |
BZ Other receivables | 15 817.00 | | 15 817.00 | 15 817.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 42 011.00 | | 42 011.00 | 42 011.00 |
CO Grand total (0 to V) | 370 893.00 | 69 728.00 | 301 165.00 | 370 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150.00 | | | 7 150.00 |
DB Share, merger, contribution premiums, etc. | 17 849.00 | | | 17 849.00 |
DH Retained earnings | -276 223.00 | | | -276 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 024.00 | | | 59 024.00 |
DL TOTAL (I) | -192 199.00 | | | -192 199.00 |
DU Loans and Debts from Credit Institutions (3) | 86 200.00 | | | 86 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 959.00 | | | 253 959.00 |
DX Trade payables and related accounts | 78 874.00 | | | 78 874.00 |
DY Tax and social security liabilities | 68 588.00 | | | 68 588.00 |
EA Other liabilities | 5 741.00 | | | 5 741.00 |
EC TOTAL (IV) | 493 364.00 | | | 493 364.00 |
EE Grand total (I to V) | 301 165.00 | | | 301 165.00 |
EG Accrued income and payables due within one year | 493 364.00 | | | 493 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 524.00 | | | 14 524.00 |
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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 | 101 694.00 | | 101 694.00 | 101 694.00 |
FG Production sold - services | 71 060.00 | | 71 060.00 | 71 060.00 |
FJ Net sales | 172 755.00 | | 172 755.00 | 172 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 173 746.00 | |
FS Purchases of goods (including customs duties) | | | -37 034.00 | |
FT Inventory change (goods) | | | 65 721.00 | |
FW Other purchases and external expenses | | | 45 206.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 20 035.00 | |
FZ Social Security Contributions | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 364.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 110 130.00 | |
GG - OPERATING RESULT (I - II) | | | 63 616.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 746.00 | | | 173 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 721.00 | | | 114 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 024.00 | | | 59 024.00 |
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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 | 328 882.00 | | | 328 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 117.00 | | | 34 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 267.00 | |
I4 DECREASES Grand Total | | | 328 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 117.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 497.00 | | | 56 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267.00 | | | 3 267.00 |
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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 | 56 364.00 | 13 364.00 | | 56 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 777.00 | 6 823.00 | | 26 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 586.00 | 6 540.00 | | 29 586.00 |
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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 | 78 874.00 | 78 874.00 | | 78 874.00 |
8D Social Security and Other Social Organizations | 8 465.00 | 8 465.00 | | 8 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
UT Other financial assets | 3 267.00 | | | 3 267.00 |
UX Other trade receivables | 24 273.00 | | | 24 273.00 |
VB VAT | 10 243.00 | | | 10 243.00 |
VG Loans with a maturity of up to one year at origin | 14 524.00 | 14 524.00 | | 14 524.00 |
VH Loans with a maturity of more than one year at origin | 71 675.00 | 71 675.00 | | 71 675.00 |
VI Group and Associates | 253 959.00 | 253 959.00 | | 253 959.00 |
VK Loans repaid during the year | 27 694.00 | | | 27 694.00 |
VM Income taxes | 3 884.00 | | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | | | 1 690.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 124.00 | 41 856.00 | 3 267.00 | 45 124.00 |
VW VAT | 60 123.00 | 60 123.00 | | 60 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 364.00 | 493 364.00 | | 493 364.00 |
