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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 | 79 737.00 | 47 931.00 | 31 806.00 | 79 737.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 94 909.00 | 50 315.00 | 44 594.00 | 94 909.00 |
AT Other tangible assets | 37 581.00 | 11 303.00 | 26 278.00 | 37 581.00 |
BH Other financial assets | 33 309.00 | | 33 309.00 | 33 309.00 |
BJ TOTAL (I) | 1 035 536.00 | 109 549.00 | 925 987.00 | 1 035 536.00 |
BT Goods | 20 413.00 | | 20 413.00 | 20 413.00 |
BZ Other receivables | 19 839.00 | | 19 839.00 | 19 839.00 |
CF Cash and cash equivalents | 11 175.00 | | 11 175.00 | 11 175.00 |
CJ TOTAL (II) | 51 427.00 | | 51 427.00 | 51 427.00 |
CO Grand total (0 to V) | 1 086 962.00 | 109 549.00 | 977 414.00 | 1 086 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DH Retained earnings | -35 789.00 | -61 668.00 | | -35 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 180.00 | 25 879.00 | | 45 180.00 |
DL TOTAL (I) | 231 391.00 | -13 789.00 | | 231 391.00 |
DU Loans and Debts from Credit Institutions (3) | 444 741.00 | 538 914.00 | | 444 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 041.00 | 373 000.00 | | 216 041.00 |
DX Trade payables and related accounts | 61 714.00 | 56 758.00 | | 61 714.00 |
DY Tax and social security liabilities | 23 527.00 | 49 760.00 | | 23 527.00 |
DZ Fixed asset liabilities and related accounts | | 5 670.00 | | |
EC TOTAL (IV) | 746 023.00 | 1 024 103.00 | | 746 023.00 |
EE Grand total (I to V) | 977 414.00 | 1 010 314.00 | | 977 414.00 |
EG Accrued income and payables due within one year | 368 057.00 | 1 024 103.00 | | 368 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 073.00 | 17 720.00 | | 5 073.00 |
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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 | 805 215.00 | | 805 215.00 | 805 215.00 |
FJ Net sales | 805 215.00 | | 805 215.00 | 805 215.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 805 227.00 | |
FS Purchases of goods (including customs duties) | | | 314 608.00 | |
FT Inventory change (goods) | | | 3 387.00 | |
FW Other purchases and external expenses | | | 147 421.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 187 971.00 | |
FZ Social Security Contributions | | | 42 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 518.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 743 996.00 | |
GG - OPERATING RESULT (I - II) | | | 61 231.00 | |
GR Interest and similar expenses | | | 14 015.00 | |
GU Total financial expenses (VI) | | | 14 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 034.00 | 3 084.00 | | 11 034.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 219.00 | 8 000.00 | | 219.00 |
HE Exceptional expenses on management operations | 2 256.00 | 9.00 | | 2 256.00 |
HF Exceptional expenses on capital transactions | | 6 031.00 | | |
HH Total exceptional expenses (VIII) | 2 256.00 | 6 040.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | 1 960.00 | | -2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 446.00 | 776 648.00 | | 805 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 266.00 | 750 769.00 | | 760 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 180.00 | 25 879.00 | | 45 180.00 |
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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 | 1 034 133.00 | | 1 403.00 | 1 034 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 737.00 | | | 79 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 309.00 | |
I4 DECREASES Grand Total | | | 1 035 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 737.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 087.00 | | 1 403.00 | 131 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 309.00 | | | 33 309.00 |
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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 | 71 031.00 | 38 518.00 | | 71 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 983.00 | 15 947.00 | | 31 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 047.00 | 22 571.00 | | 39 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | 15.00 | |
8B Suppliers and Related Accounts | 61 714.00 | 61 714.00 | | 61 714.00 |
8C Staff and Related Accounts | 11 342.00 | 11 342.00 | | 11 342.00 |
8D Social Security and Other Social Organizations | 7 021.00 | 7 021.00 | | 7 021.00 |
UT Other financial assets | 33 309.00 | | 33 309.00 | 33 309.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VG Loans with a maturity of up to one year at origin | 5 073.00 | 5 073.00 | | 5 073.00 |
VH Loans with a maturity of more than one year at origin | 439 669.00 | 61 703.00 | 266 342.00 | 439 669.00 |
VI Group and Associates | 216 041.00 | 216 041.00 | | 216 041.00 |
VK Loans repaid during the year | 81 526.00 | | | 81 526.00 |
VM Income taxes | 9 498.00 | 9 498.00 | | 9 498.00 |
VP Miscellaneous | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 148.00 | 19 839.00 | 33 309.00 | 53 148.00 |
VW VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 023.00 | 368 057.00 | 266 342.00 | 746 023.00 |
