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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 8 829.00 | 11 170.00 | 20 000.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 60 382.00 | 39 129.00 | 21 252.00 | 60 382.00 |
AT Other tangible assets | 297 406.00 | 100 286.00 | 197 119.00 | 297 406.00 |
BH Other financial assets | 40 390.00 | | 40 390.00 | 40 390.00 |
BJ TOTAL (I) | 662 679.00 | 157 746.00 | 504 933.00 | 662 679.00 |
BT Goods | 8 121.00 | | 8 121.00 | 8 121.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CF Cash and cash equivalents | 22 991.00 | | 22 991.00 | 22 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 403.00 | | 41 403.00 | 41 403.00 |
CO Grand total (0 to V) | 708 569.00 | 157 746.00 | 550 823.00 | 708 569.00 |
CP Shares due in less than one year | 40 390.00 | | | 40 390.00 |
CW Deferred expenses or loan issuance costs | 4 486.00 | | 4 486.00 | 4 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 722.00 | -22 900.00 | | -15 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 856.00 | 7 177.00 | | 10 856.00 |
DL TOTAL (I) | 45 133.00 | 34 277.00 | | 45 133.00 |
DU Loans and Debts from Credit Institutions (3) | 333 685.00 | 402 892.00 | | 333 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 944.00 | 95 666.00 | | 94 944.00 |
DX Trade payables and related accounts | 42 540.00 | 38 870.00 | | 42 540.00 |
DY Tax and social security liabilities | 34 519.00 | 20 793.00 | | 34 519.00 |
EC TOTAL (IV) | 505 689.00 | 558 223.00 | | 505 689.00 |
EE Grand total (I to V) | 550 823.00 | 592 500.00 | | 550 823.00 |
EG Accrued income and payables due within one year | 263 071.00 | 558 223.00 | | 263 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 303.00 | 38 396.00 | | 35 303.00 |
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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 | 605 950.00 | | 605 950.00 | 605 950.00 |
FD Production sold - goods | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 606 055.00 | | 606 055.00 | 606 055.00 |
FO Operating subsidies | | | 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 448.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 619 945.00 | |
FS Purchases of goods (including customs duties) | | | 177 881.00 | |
FT Inventory change (goods) | | | -1 281.00 | |
FU Purchases of raw materials and other supplies | | | 19 654.00 | |
FW Other purchases and external expenses | | | 162 976.00 | |
FX Taxes, duties, and similar payments | | | 18 022.00 | |
FY Salaries and Wages | | | 114 771.00 | |
FZ Social Security Contributions | | | 24 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 561.00 | |
GE Other Expenses | | | 32 532.00 | |
GF Total Operating Expenses (II) | | | 601 736.00 | |
GG - OPERATING RESULT (I - II) | | | 18 208.00 | |
GR Interest and similar expenses | | | 7 252.00 | |
GU Total financial expenses (VI) | | | 7 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 2 721.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 2 721.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 11 778.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 945.00 | 621 715.00 | | 619 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 088.00 | 614 536.00 | | 609 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 856.00 | 7 177.00 | | 10 856.00 |
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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 | | | 5 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 695.00 | |
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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 | 42 540.00 | 42 540.00 | | 42 540.00 |
8C Staff and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8D Social Security and Other Social Organizations | 10 940.00 | 10 940.00 | | 10 940.00 |
UT Other financial assets | 40 391.00 | | 40 391.00 | 40 391.00 |
VB VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 35 304.00 | 35 304.00 | | 35 304.00 |
VH Loans with a maturity of more than one year at origin | 298 382.00 | 55 763.00 | 221 909.00 | 298 382.00 |
VI Group and Associates | 94 944.00 | 94 944.00 | | 94 944.00 |
VM Income taxes | 7 567.00 | 7 567.00 | | 7 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 266.00 | 18 266.00 | | 18 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 681.00 | 10 290.00 | 40 391.00 | 50 681.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 690.00 | 263 071.00 | 221 909.00 | 505 690.00 |
