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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 | 14 286.00 | 14 286.00 | | 14 286.00 |
AF Concessions, Patents and Similar Rights | 15 660.00 | 660.00 | 15 000.00 | 15 660.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 5 916.00 | 4 754.00 | 1 162.00 | 5 916.00 |
AT Other tangible assets | 39 614.00 | 25 694.00 | 13 920.00 | 39 614.00 |
BH Other financial assets | 16 009.00 | | 16 009.00 | 16 009.00 |
BJ TOTAL (I) | 281 486.00 | 45 394.00 | 236 091.00 | 281 486.00 |
BL Raw materials, supplies | 2 793.00 | | 2 793.00 | 2 793.00 |
BT Goods | 117 695.00 | | 117 695.00 | 117 695.00 |
BX Customers and related accounts | 41 267.00 | | 41 267.00 | 41 267.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 7 667.00 | | 7 667.00 | 7 667.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 172 250.00 | | 172 250.00 | 172 250.00 |
CO Grand total (0 to V) | 453 736.00 | 45 394.00 | 408 341.00 | 453 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 107.00 | -31 046.00 | | -10 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 969.00 | 20 940.00 | | 12 969.00 |
DL TOTAL (I) | 3 862.00 | -9 107.00 | | 3 862.00 |
DU Loans and Debts from Credit Institutions (3) | 114 045.00 | 152 367.00 | | 114 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 119 500.00 | | 70 000.00 |
DX Trade payables and related accounts | 170 711.00 | 133 850.00 | | 170 711.00 |
DY Tax and social security liabilities | 49 722.00 | 49 990.00 | | 49 722.00 |
EC TOTAL (IV) | 404 479.00 | 455 707.00 | | 404 479.00 |
EE Grand total (I to V) | 408 341.00 | 446 601.00 | | 408 341.00 |
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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 | 538 303.00 | | 538 303.00 | 538 303.00 |
FJ Net sales | 538 303.00 | | 538 303.00 | 538 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 538 308.00 | |
FS Purchases of goods (including customs duties) | | | 210 520.00 | |
FT Inventory change (goods) | | | 30 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 118 721.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 119 551.00 | |
FZ Social Security Contributions | | | 42 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 535 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 151.00 | | |
HA Exceptional income from management transactions | 13 748.00 | 9 324.00 | | 13 748.00 |
HD Total exceptional income (VII) | 13 748.00 | 9 324.00 | | 13 748.00 |
HE Exceptional expenses on management operations | 151.00 | 15.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 15.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 597.00 | 9 309.00 | | 13 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 055.00 | 595 265.00 | | 552 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 086.00 | 574 325.00 | | 539 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 969.00 | 20 940.00 | | 12 969.00 |
HP References: Equipment leasing | 3 757.00 | 15 029.00 | | 3 757.00 |
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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 | 280 784.00 | | 702.00 | 280 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 286.00 | | | 14 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 009.00 | |
I4 DECREASES Grand Total | | | 281 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 286.00 | |
IO DECREASES Total including other intangible assets | | | 205 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 660.00 | | | 205 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 829.00 | | 702.00 | 44 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 009.00 | | | 16 009.00 |
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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 | 41 159.00 | 4 235.00 | | 41 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 286.00 | | | 14 286.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 213.00 | 4 235.00 | | 26 213.00 |
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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 | 170 711.00 | 170 711.00 | | 170 711.00 |
8C Staff and Related Accounts | 19 793.00 | 19 793.00 | | 19 793.00 |
8D Social Security and Other Social Organizations | 15 440.00 | 15 440.00 | | 15 440.00 |
UT Other financial assets | 16 009.00 | | 16 009.00 | 16 009.00 |
UX Other trade receivables | 41 267.00 | 41 267.00 | | 41 267.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 111 756.00 | 59 062.00 | 52 693.00 | 111 756.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 104.00 | 44 096.00 | 16 009.00 | 60 104.00 |
VW VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 479.00 | 351 785.00 | 52 693.00 | 404 479.00 |
