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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 | 16 547.00 | 16 547.00 | | 16 547.00 |
AH Goodwill | 147 765.00 | | 147 765.00 | 147 765.00 |
AR Technical installations, industrial equipment and tools | 27 235.00 | 27 235.00 | | 27 235.00 |
AT Other tangible assets | 79 413.00 | 17 170.00 | 62 243.00 | 79 413.00 |
BH Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
BJ TOTAL (I) | 282 672.00 | 60 952.00 | 221 720.00 | 282 672.00 |
BT Goods | 33 712.00 | | 33 712.00 | 33 712.00 |
BZ Other receivables | 7 398.00 | | 7 398.00 | 7 398.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 7 622.00 | | 7 622.00 | 7 622.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 49 275.00 | | 49 275.00 | 49 275.00 |
CO Grand total (0 to V) | 331 947.00 | 60 952.00 | 270 996.00 | 331 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 268.00 | 20 743.00 | | 13 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856.00 | -7 475.00 | | 1 856.00 |
DL TOTAL (I) | 17 324.00 | 15 468.00 | | 17 324.00 |
DU Loans and Debts from Credit Institutions (3) | 133 273.00 | 194 190.00 | | 133 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 877.00 | 27 035.00 | | 25 877.00 |
DX Trade payables and related accounts | 66 081.00 | 39 483.00 | | 66 081.00 |
DY Tax and social security liabilities | 28 440.00 | 14 963.00 | | 28 440.00 |
EC TOTAL (IV) | 253 672.00 | 275 671.00 | | 253 672.00 |
EE Grand total (I to V) | 270 996.00 | 291 139.00 | | 270 996.00 |
EG Accrued income and payables due within one year | 155 912.00 | 275 671.00 | | 155 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 705.00 | | |
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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 | 292 452.00 | | 292 452.00 | 292 452.00 |
FG Production sold - services | | | | |
FJ Net sales | 292 452.00 | | 292 452.00 | 292 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 255.00 | |
FS Purchases of goods (including customs duties) | | | 193 705.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 004.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 34 956.00 | |
FZ Social Security Contributions | | | 5 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 839.00 | |
GG - OPERATING RESULT (I - II) | | | -10 584.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 802.00 | 9 433.00 | | 6 802.00 |
A2 TOTAL ASSETS | 2 223.00 | -57.00 | | 2 223.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 941.00 | 4 979.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | 4 979.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 059.00 | -4 979.00 | | 18 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 255.00 | 265 594.00 | | 319 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 399.00 | 273 069.00 | | 317 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856.00 | -7 475.00 | | 1 856.00 |
HP References: Equipment leasing | 4 310.00 | 4 570.00 | | 4 310.00 |
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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 | 282 672.00 | | | 282 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 547.00 | | | 16 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 713.00 | |
I4 DECREASES Grand Total | | | 282 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 547.00 | |
IO DECREASES Total including other intangible assets | | | 147 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 765.00 | | | 147 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 648.00 | | | 106 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 713.00 | | | 11 713.00 |
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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 | 44 940.00 | 16 012.00 | | 44 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 547.00 | | | 16 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 392.00 | 16 012.00 | | 28 392.00 |
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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 | 66 081.00 | 66 081.00 | | 66 081.00 |
8C Staff and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 15 704.00 | 15 704.00 | | 15 704.00 |
UT Other financial assets | 11 713.00 | | | 11 713.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 133 273.00 | 35 513.00 | 97 760.00 | 133 273.00 |
VI Group and Associates | 25 877.00 | 25 877.00 | | 25 877.00 |
VK Loans repaid during the year | 34 212.00 | | | 34 212.00 |
VM Income taxes | 1 183.00 | | | 1 183.00 |
VP Miscellaneous | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 542.00 | 7 829.00 | 11 713.00 | 19 542.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 672.00 | 155 912.00 | 97 760.00 | 253 672.00 |
