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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 | 23 545.00 | 16 547.00 | 6 998.00 | 23 545.00 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 490.00 | 200.00 | 1 690.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 67 135.00 | 50 877.00 | 16 257.00 | 67 135.00 |
AT Other tangible assets | 92 120.00 | 26 382.00 | 65 738.00 | 92 120.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 499 753.00 | 95 296.00 | 404 457.00 | 499 753.00 |
BL Raw materials, supplies | 21 685.00 | | 21 685.00 | 21 685.00 |
BX Customers and related accounts | 5 694.00 | | 5 694.00 | 5 694.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CF Cash and cash equivalents | 7 231.00 | | 7 231.00 | 7 231.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 44 677.00 | | 44 677.00 | 44 677.00 |
CO Grand total (0 to V) | 544 430.00 | 95 296.00 | 449 134.00 | 544 430.00 |
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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 | | 15 000.00 |
DG Other reserves | 2 041.00 | | | 2 041.00 |
DH Retained earnings | | -19 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 21 969.00 | | 643.00 |
DL TOTAL (I) | 17 685.00 | 17 041.00 | | 17 685.00 |
DU Loans and Debts from Credit Institutions (3) | 211 687.00 | 208 455.00 | | 211 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 223.00 | 148 579.00 | | 141 223.00 |
DX Trade payables and related accounts | 28 108.00 | 22 228.00 | | 28 108.00 |
DY Tax and social security liabilities | 25 355.00 | 23 144.00 | | 25 355.00 |
EA Other liabilities | 25 075.00 | 23 476.00 | | 25 075.00 |
EC TOTAL (IV) | 431 450.00 | 425 882.00 | | 431 450.00 |
EE Grand total (I to V) | 449 134.00 | 442 923.00 | | 449 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 795.00 | |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 413 795.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 420 289.00 | |
FU Purchases of raw materials and other supplies | | | 120 316.00 | |
FV Inventory change (raw materials and supplies) | | | -1 873.00 | |
FW Other purchases and external expenses | | | 106 053.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 132 355.00 | |
FZ Social Security Contributions | | | 24 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 261.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 413 779.00 | |
GG - OPERATING RESULT (I - II) | | | 6 510.00 | |
GR Interest and similar expenses | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | -2 000.00 | -1 998.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 288.00 | 420 553.00 | | 420 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 645.00 | 398 585.00 | | 419 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | 21 968.00 | | 643.00 |
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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 | 65 035.00 | 30 261.00 | | 65 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 838.00 | 4 709.00 | | 11 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 327.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 034.00 | 25 225.00 | | 52 034.00 |
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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 | 28 108.00 | 28 108.00 | | 28 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 299.00 | 166 299.00 | | 166 299.00 |
UT Other financial assets | 264.00 | | | 264.00 |
VG Loans with a maturity of up to one year at origin | 6 760.00 | 6 760.00 | | 6 760.00 |
VH Loans with a maturity of more than one year at origin | 204 927.00 | 35 913.00 | 163 196.00 | 204 927.00 |
VK Loans repaid during the year | -14 999.00 | | | -14 999.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 025.00 | 15 761.00 | 264.00 | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 450.00 | 262 436.00 | 163 196.00 | 431 450.00 |
