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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 | 56 900.00 | 56 900.00 | | 56 900.00 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 6 250.00 | | 6 250.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AP Buildings | 221 856.00 | 123 932.00 | 97 923.00 | 221 856.00 |
AR Technical installations, industrial equipment and tools | 59 159.00 | 53 187.00 | 5 972.00 | 59 159.00 |
AT Other tangible assets | 74 699.00 | 68 770.00 | 5 930.00 | 74 699.00 |
BH Other financial assets | 14 448.00 | | 14 448.00 | 14 448.00 |
BJ TOTAL (I) | 814 412.00 | 252 139.00 | 562 273.00 | 814 412.00 |
BT Goods | 4 521.00 | | 4 521.00 | 4 521.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 43 317.00 | | 43 317.00 | 43 317.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 56 678.00 | | 56 678.00 | 56 678.00 |
CO Grand total (0 to V) | 871 089.00 | 252 139.00 | 618 950.00 | 871 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 166.00 | 55 626.00 | | 64 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 586.00 | 8 540.00 | | 33 586.00 |
DL TOTAL (I) | 108 752.00 | 75 166.00 | | 108 752.00 |
DU Loans and Debts from Credit Institutions (3) | 184 865.00 | 215 177.00 | | 184 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 411.00 | 210 380.00 | | 194 411.00 |
DX Trade payables and related accounts | 58 135.00 | 68 216.00 | | 58 135.00 |
DY Tax and social security liabilities | 32 404.00 | 26 506.00 | | 32 404.00 |
EC TOTAL (IV) | 510 199.00 | 555 543.00 | | 510 199.00 |
EE Grand total (I to V) | 618 950.00 | 630 709.00 | | 618 950.00 |
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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 | 387 870.00 | | 387 870.00 | 387 870.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 387 870.00 | | 387 870.00 | 387 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 391 480.00 | |
FS Purchases of goods (including customs duties) | | | 116 882.00 | |
FT Inventory change (goods) | | | -653.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 78 863.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 83 464.00 | |
FZ Social Security Contributions | | | 31 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 157.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 350 337.00 | |
GG - OPERATING RESULT (I - II) | | | 41 143.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 5 936.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HE Exceptional expenses on management operations | 1 185.00 | 4 115.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 4 115.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -3 754.00 | | -1 185.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 480.00 | 360 033.00 | | 391 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 894.00 | 351 494.00 | | 357 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 586.00 | 8 540.00 | | 33 586.00 |
HP References: Equipment leasing | 1 005.00 | 2 010.00 | | 1 005.00 |
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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 | 862 123.00 | | 9 189.00 | 862 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 900.00 | | | 56 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 448.00 | |
I4 DECREASES Grand Total | | 56 900.00 | 814 412.00 | |
IN DECREASES Start-up, development, or research expenses | | 56 900.00 | | |
IO DECREASES Total including other intangible assets | | | 444 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 250.00 | | | 444 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 525.00 | | 9 189.00 | 346 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 448.00 | | | 14 448.00 |
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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 | 275 882.00 | 33 157.00 | 56 900.00 | 275 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 900.00 | | 56 900.00 | 56 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 732.00 | 33 157.00 | | 212 732.00 |
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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 | 58 135.00 | 58 135.00 | | 58 135.00 |
8C Staff and Related Accounts | 10 497.00 | 10 497.00 | | 10 497.00 |
8D Social Security and Other Social Organizations | 12 856.00 | 12 856.00 | | 12 856.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 14 448.00 | | | 14 448.00 |
UX Other trade receivables | 175.00 | | | 175.00 |
VB VAT | 1 628.00 | | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 5 637.00 | 5 637.00 | | 5 637.00 |
VH Loans with a maturity of more than one year at origin | 209 540.00 | 30 575.00 | 129 208.00 | 209 540.00 |
VI Group and Associates | 210 380.00 | 210 380.00 | | 210 380.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 849.00 | | | 14 849.00 |
VM Income taxes | 4 784.00 | | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | | | 4 334.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 033.00 | 6 585.00 | 14 448.00 | 21 033.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 635.00 | 331 670.00 | 129 208.00 | 510 635.00 |
