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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 | 34 595.00 | | 34 595.00 | 34 595.00 |
AH Goodwill | 383 600.00 | | 383 600.00 | 383 600.00 |
AR Technical installations, industrial equipment and tools | 60 131.00 | 9 386.00 | 50 745.00 | 60 131.00 |
AT Other tangible assets | 28 576.00 | 4 064.00 | 24 512.00 | 28 576.00 |
BJ TOTAL (I) | 510 116.00 | 13 450.00 | 496 666.00 | 510 116.00 |
BL Raw materials, supplies | 16.00 | | 16.00 | 16.00 |
BT Goods | 70 718.00 | | 70 718.00 | 70 718.00 |
BZ Other receivables | 50 469.00 | | 50 469.00 | 50 469.00 |
CF Cash and cash equivalents | 346 577.00 | | 346 577.00 | 346 577.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 467 959.00 | | 467 959.00 | 467 959.00 |
CO Grand total (0 to V) | 978 075.00 | 13 450.00 | 964 625.00 | 978 075.00 |
CU Other investments | 3 214.00 | | 3 214.00 | 3 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 284.00 | | | -14 284.00 |
DL TOTAL (I) | 15 716.00 | | | 15 716.00 |
DU Loans and Debts from Credit Institutions (3) | 641 443.00 | | | 641 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 931.00 | | | 170 931.00 |
DX Trade payables and related accounts | 92 386.00 | | | 92 386.00 |
DY Tax and social security liabilities | 42 623.00 | | | 42 623.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 948 909.00 | | | 948 909.00 |
EE Grand total (I to V) | 964 625.00 | | | 964 625.00 |
EG Accrued income and payables due within one year | 375 830.00 | | | 375 830.00 |
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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 | 1 549 797.00 | | 1 549 797.00 | 1 549 797.00 |
FJ Net sales | 1 549 797.00 | | 1 549 797.00 | 1 549 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FR Total operating income (I) | | | 1 552 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 843.00 | |
FT Inventory change (goods) | | | -70 718.00 | |
FU Purchases of raw materials and other supplies | | | 14 717.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 153 656.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 254 312.00 | |
FZ Social Security Contributions | | | 73 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 563 081.00 | |
GG - OPERATING RESULT (I - II) | | | -11 066.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 219.00 | | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 065.00 | | | 1 552 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 350.00 | | | 1 566 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 284.00 | | | -14 284.00 |
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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 | | | 510 116.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 214.00 | |
I4 DECREASES Grand Total | | | 510 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 595.00 | |
IO DECREASES Total including other intangible assets | | | 383 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 383 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 214.00 | |
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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 | | 13 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 450.00 | | |
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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 | 92 386.00 | 92 386.00 | | 92 386.00 |
8C Staff and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8D Social Security and Other Social Organizations | 22 144.00 | 22 144.00 | | 22 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VH Loans with a maturity of more than one year at origin | 641 443.00 | 68 364.00 | 298 442.00 | 641 443.00 |
VI Group and Associates | 170 931.00 | 170 931.00 | | 170 931.00 |
VJ Loans taken out during the year | 656 455.00 | | | 656 455.00 |
VK Loans repaid during the year | 15 012.00 | | | 15 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 070.00 | 43 070.00 | | 43 070.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 648.00 | 50 648.00 | | 50 648.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 909.00 | 375 830.00 | 298 442.00 | 948 909.00 |
