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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 | | | | |
AH Goodwill | 105 960.00 | | 105 960.00 | 105 960.00 |
AR Technical installations, industrial equipment and tools | 102 383.00 | 68 263.00 | 34 120.00 | 102 383.00 |
AT Other tangible assets | 72 873.00 | 23 649.00 | 49 224.00 | 72 873.00 |
BJ TOTAL (I) | 281 216.00 | 91 912.00 | 189 304.00 | 281 216.00 |
BL Raw materials, supplies | 11 489.00 | | 11 489.00 | 11 489.00 |
BN Goods in progress | 10 407.00 | | 10 407.00 | 10 407.00 |
BX Customers and related accounts | 182 258.00 | 1 727.00 | 180 531.00 | 182 258.00 |
BZ Other receivables | 181 121.00 | 115 393.00 | 65 728.00 | 181 121.00 |
CF Cash and cash equivalents | 22 909.00 | | 22 909.00 | 22 909.00 |
CH Prepaid expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 418 250.00 | 117 121.00 | 301 129.00 | 418 250.00 |
CO Grand total (0 to V) | 699 466.00 | 209 033.00 | 490 433.00 | 699 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 17 065.00 | 14 963.00 | | 17 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 709.00 | 2 101.00 | | -73 709.00 |
DL TOTAL (I) | -33 544.00 | 40 165.00 | | -33 544.00 |
DU Loans and Debts from Credit Institutions (3) | 156 524.00 | 225 325.00 | | 156 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 2 956.00 | | 397.00 |
DX Trade payables and related accounts | 199 538.00 | 161 124.00 | | 199 538.00 |
DY Tax and social security liabilities | 126 645.00 | 162 594.00 | | 126 645.00 |
EA Other liabilities | 40 873.00 | 25 782.00 | | 40 873.00 |
EC TOTAL (IV) | 523 977.00 | 577 780.00 | | 523 977.00 |
EE Grand total (I to V) | 490 433.00 | 617 944.00 | | 490 433.00 |
EG Accrued income and payables due within one year | 523 977.00 | 577 780.00 | | 523 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 889.00 | 114 070.00 | | 42 889.00 |
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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 | | | | |
FG Production sold - services | 703 832.00 | | 703 832.00 | 703 832.00 |
FJ Net sales | 703 832.00 | | 703 832.00 | 703 832.00 |
FM Inventory production | | | 10 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 714 264.00 | |
FU Purchases of raw materials and other supplies | | | 107 375.00 | |
FV Inventory change (raw materials and supplies) | | | 15 399.00 | |
FW Other purchases and external expenses | | | 276 745.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 193 469.00 | |
FZ Social Security Contributions | | | 60 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 690 656.00 | |
GG - OPERATING RESULT (I - II) | | | 23 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 448.00 | 205.00 | | 27 448.00 |
HB Exceptional income from capital transactions | 155.00 | 1 606.00 | | 155.00 |
HD Total exceptional income (VII) | 27 602.00 | 1 811.00 | | 27 602.00 |
HE Exceptional expenses on management operations | 6 884.00 | 580.00 | | 6 884.00 |
HF Exceptional expenses on capital transactions | | 4 572.00 | | |
HG Exceptional depreciation and provisions | 115 876.00 | | | 115 876.00 |
HH Total exceptional expenses (VIII) | 122 760.00 | 5 152.00 | | 122 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 158.00 | -3 342.00 | | -95 158.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 866.00 | 730 454.00 | | 741 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 575.00 | 728 353.00 | | 815 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 709.00 | 2 101.00 | | -73 709.00 |
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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 | 282 374.00 | | 5 097.00 | 282 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | 6 255.00 | 281 216.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 300.00 | | |
IO DECREASES Total including other intangible assets | | 550.00 | 105 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 405.00 | 175 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 510.00 | | | 106 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 564.00 | | 5 097.00 | 174 564.00 |
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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 | 69 389.00 | 28 778.00 | 6 255.00 | 69 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 249.00 | 51.00 | 1 300.00 | 1 249.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | 550.00 | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 590.00 | 28 727.00 | 4 405.00 | 67 590.00 |
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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 | 199 538.00 | 199 538.00 | | 199 538.00 |
8C Staff and Related Accounts | 35 538.00 | 35 538.00 | | 35 538.00 |
8D Social Security and Other Social Organizations | 55 739.00 | 55 739.00 | | 55 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 873.00 | 40 873.00 | | 40 873.00 |
UX Other trade receivables | 180 185.00 | 180 185.00 | | 180 185.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 34 004.00 | 34 004.00 | | 34 004.00 |
VC Group and associates | 115 393.00 | 115 393.00 | | 115 393.00 |
VG Loans with a maturity of up to one year at origin | 42 889.00 | 42 889.00 | | 42 889.00 |
VH Loans with a maturity of more than one year at origin | 113 635.00 | 113 635.00 | | 113 635.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 164.00 | | | 164.00 |
VM Income taxes | 12 032.00 | 12 032.00 | | 12 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 992.00 | 18 992.00 | | 18 992.00 |
VS Prepaid expenses | 10 065.00 | 10 065.00 | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 445.00 | 373 445.00 | | 373 445.00 |
VW VAT | 29 015.00 | 29 015.00 | | 29 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 977.00 | 523 977.00 | | 523 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
