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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 | 14 239.00 | 2 815.00 | 11 425.00 | 14 239.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 13 928.00 | 1 845.00 | 12 083.00 | 13 928.00 |
AT Other tangible assets | 71 188.00 | 11 458.00 | 59 729.00 | 71 188.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 282 749.00 | 16 118.00 | 266 631.00 | 282 749.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CF Cash and cash equivalents | 40 848.00 | | 40 848.00 | 40 848.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 48 685.00 | | 48 685.00 | 48 685.00 |
CO Grand total (0 to V) | 331 434.00 | 16 118.00 | 315 316.00 | 331 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 510.00 | | | 16 510.00 |
DL TOTAL (I) | 36 510.00 | | | 36 510.00 |
DU Loans and Debts from Credit Institutions (3) | 176 723.00 | | | 176 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 385.00 | | | 78 385.00 |
DX Trade payables and related accounts | 11 396.00 | | | 11 396.00 |
DY Tax and social security liabilities | 12 302.00 | | | 12 302.00 |
EC TOTAL (IV) | 278 806.00 | | | 278 806.00 |
EE Grand total (I to V) | 315 316.00 | | | 315 316.00 |
EG Accrued income and payables due within one year | 134 731.00 | | | 134 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 104.00 | | | 6 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 208.00 | | 275 208.00 | 275 208.00 |
FJ Net sales | 275 208.00 | | 275 208.00 | 275 208.00 |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 275 640.00 | |
FU Purchases of raw materials and other supplies | | | 91 082.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 81 626.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 55 277.00 | |
FZ Social Security Contributions | | | 5 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 254.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 253 286.00 | |
GG - OPERATING RESULT (I - II) | | | 22 354.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 301.00 | | | 3 301.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HK Income tax | 2 130.00 | | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 640.00 | | | 275 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 130.00 | | | 259 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 510.00 | | | 16 510.00 |
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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 | | | 104 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 282 749.00 | |
IO DECREASES Total including other intangible assets | | | 194 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 85 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 394.00 | |
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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 | | 16 254.00 | 135.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 439.00 | 135.00 | |
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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 | 11 396.00 | 11 396.00 | | 11 396.00 |
8C Staff and Related Accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
8D Social Security and Other Social Organizations | 6 140.00 | 6 140.00 | | 6 140.00 |
UT Other financial assets | 3 394.00 | 3 394.00 | | 3 394.00 |
VB VAT | 305.00 | | | 305.00 |
VH Loans with a maturity of more than one year at origin | 176 723.00 | 32 647.00 | 108 910.00 | 176 723.00 |
VI Group and Associates | 78 385.00 | 78 385.00 | | 78 385.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 19 537.00 | | | 19 537.00 |
VM Income taxes | 49.00 | | | 49.00 |
VN Other taxes, similar payments | 916.00 | | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | | | 2 422.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 230.00 | 7 230.00 | | 7 230.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 806.00 | 134 730.00 | 108 910.00 | 278 806.00 |
