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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AF Concessions, Patents and Similar Rights | 4 185.00 | 2 537.00 | 1 648.00 | 4 185.00 |
AH Goodwill | 54 110.00 | 22 787.00 | 31 323.00 | 54 110.00 |
AR Technical installations, industrial equipment and tools | 131 799.00 | 68 540.00 | 63 259.00 | 131 799.00 |
AT Other tangible assets | 15 620.00 | 11 326.00 | 4 294.00 | 15 620.00 |
BJ TOTAL (I) | 210 620.00 | 110 080.00 | 100 540.00 | 210 620.00 |
BL Raw materials, supplies | 49 587.00 | | 49 587.00 | 49 587.00 |
BP Services in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 162 498.00 | | 162 498.00 | 162 498.00 |
BZ Other receivables | 50 686.00 | | 50 686.00 | 50 686.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 279 997.00 | | 279 997.00 | 279 997.00 |
CO Grand total (0 to V) | 490 617.00 | 110 080.00 | 380 537.00 | 490 617.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -3 360.00 | | | -3 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 045.00 | | | -5 045.00 |
DL TOTAL (I) | 8 094.00 | | | 8 094.00 |
DU Loans and Debts from Credit Institutions (3) | 164 909.00 | | | 164 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 53 628.00 | | | 53 628.00 |
DY Tax and social security liabilities | 145 045.00 | | | 145 045.00 |
EA Other liabilities | 8 018.00 | | | 8 018.00 |
EC TOTAL (IV) | 372 443.00 | | | 372 443.00 |
EE Grand total (I to V) | 380 537.00 | | | 380 537.00 |
EG Accrued income and payables due within one year | 292 359.00 | | | 292 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 387.00 | | | 51 387.00 |
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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 | 195 907.00 | | 195 907.00 | 195 907.00 |
FG Production sold - services | 458 438.00 | 12 332.00 | 470 770.00 | 458 438.00 |
FJ Net sales | 654 345.00 | 12 332.00 | 666 678.00 | 654 345.00 |
FM Inventory production | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 703 730.00 | |
FU Purchases of raw materials and other supplies | | | 156 411.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 258 747.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 211 344.00 | |
FZ Social Security Contributions | | | 78 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 958.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 741 591.00 | |
GG - OPERATING RESULT (I - II) | | | -37 861.00 | |
GR Interest and similar expenses | | | 16 953.00 | |
GU Total financial expenses (VI) | | | 16 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 000.00 | | | 33 000.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 768.00 | | | 49 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 730.00 | | | 753 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 775.00 | | | 758 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 045.00 | | | -5 045.00 |
HP References: Equipment leasing | 11 484.00 | | | 11 484.00 |
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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 | 194 879.00 | | 15 741.00 | 194 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 890.00 | | | 4 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 210 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 890.00 | |
IO DECREASES Total including other intangible assets | | | 58 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 295.00 | | | 58 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 677.00 | | 15 741.00 | 131 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 80 122.00 | 29 958.00 | | 80 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 682.00 | 208.00 | | 4 682.00 |
PE DEPRECIATION Total including other intangible assets | 18 664.00 | 6 659.00 | | 18 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 775.00 | 23 091.00 | | 56 775.00 |
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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 | 53 628.00 | 53 628.00 | | 53 628.00 |
8C Staff and Related Accounts | 30 768.00 | 30 768.00 | | 30 768.00 |
8D Social Security and Other Social Organizations | 56 561.00 | 56 561.00 | | 56 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 018.00 | 8 018.00 | | 8 018.00 |
UX Other trade receivables | 162 498.00 | 162 498.00 | | 162 498.00 |
VB VAT | 16 186.00 | 16 186.00 | | 16 186.00 |
VG Loans with a maturity of up to one year at origin | 51 387.00 | 51 387.00 | | 51 387.00 |
VH Loans with a maturity of more than one year at origin | 113 522.00 | 33 438.00 | 80 084.00 | 113 522.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 30 423.00 | | | 30 423.00 |
VM Income taxes | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 242.00 | 34 242.00 | | 34 242.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 026.00 | 222 026.00 | | 222 026.00 |
VW VAT | 53 390.00 | 53 390.00 | | 53 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 443.00 | 292 359.00 | 80 084.00 | 372 443.00 |
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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 | 7.00 | | | 7.00 |
