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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 | 34 590.00 | 14 801.00 | 19 789.00 | 34 590.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 169 200.00 | 31 104.00 | 138 096.00 | 169 200.00 |
AT Other tangible assets | 464 354.00 | 78 840.00 | 385 514.00 | 464 354.00 |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BH Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
BJ TOTAL (I) | 693 122.00 | 124 970.00 | 568 152.00 | 693 122.00 |
BT Goods | 38 305.00 | | 38 305.00 | 38 305.00 |
BX Customers and related accounts | 11 694.00 | | 11 694.00 | 11 694.00 |
BZ Other receivables | 51 550.00 | | 51 550.00 | 51 550.00 |
CF Cash and cash equivalents | 111 851.00 | | 111 851.00 | 111 851.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 216 124.00 | | 216 124.00 | 216 124.00 |
CO Grand total (0 to V) | 909 246.00 | 124 970.00 | 784 275.00 | 909 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -42 779.00 | | | -42 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 071.00 | -42 779.00 | | 45 071.00 |
DL TOTAL (I) | 42 292.00 | -2 779.00 | | 42 292.00 |
DU Loans and Debts from Credit Institutions (3) | 397 206.00 | 466 552.00 | | 397 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 596.00 | 103 124.00 | | 98 596.00 |
DX Trade payables and related accounts | 77 425.00 | 50 332.00 | | 77 425.00 |
DY Tax and social security liabilities | 168 329.00 | 140 485.00 | | 168 329.00 |
EA Other liabilities | | 1 554.00 | | |
EC TOTAL (IV) | 741 983.00 | 762 463.00 | | 741 983.00 |
EE Grand total (I to V) | 784 275.00 | 759 684.00 | | 784 275.00 |
EG Accrued income and payables due within one year | 326 251.00 | 275 571.00 | | 326 251.00 |
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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 | 1 500 878.00 | | 1 500 878.00 | 1 500 878.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 500 878.00 | | 1 500 878.00 | 1 500 878.00 |
FO Operating subsidies | | | 22 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 556 407.00 | |
FS Purchases of goods (including customs duties) | | | 504 699.00 | |
FT Inventory change (goods) | | | -5 973.00 | |
FW Other purchases and external expenses | | | 212 605.00 | |
FX Taxes, duties, and similar payments | | | 14 488.00 | |
FY Salaries and Wages | | | 558 120.00 | |
FZ Social Security Contributions | | | 138 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 021.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 1 497 177.00 | |
GG - OPERATING RESULT (I - II) | | | 59 230.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 15 676.00 | |
GU Total financial expenses (VI) | | | 15 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | | 3 045.00 | | |
HD Total exceptional income (VII) | 860.00 | 3 045.00 | | 860.00 |
HE Exceptional expenses on management operations | 35.00 | 81.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 448.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 530.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | -485.00 | | 825.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 287.00 | 972 571.00 | | 1 557 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 216.00 | 1 015 350.00 | | 1 512 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 071.00 | -42 779.00 | | 45 071.00 |
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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 | 674 998.00 | | 18 124.00 | 674 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 590.00 | | | 34 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 753.00 | |
I4 DECREASES Grand Total | | | 693 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 590.00 | |
IO DECREASES Total including other intangible assets | | | 4 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 225.00 | | | 4 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 434.00 | | 8 120.00 | 625 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749.00 | | 10 004.00 | 10 749.00 |
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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 | 50 949.00 | 74 021.00 | | 50 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 883.00 | 6 918.00 | | 7 883.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 841.00 | 67 103.00 | | 42 841.00 |
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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 | 77 425.00 | 77 425.00 | | 77 425.00 |
8C Staff and Related Accounts | 69 461.00 | 69 461.00 | | 69 461.00 |
8D Social Security and Other Social Organizations | 84 905.00 | 84 905.00 | | 84 905.00 |
UT Other financial assets | 10 749.00 | | | 10 749.00 |
UX Other trade receivables | 11 694.00 | | | 11 694.00 |
VB VAT | 2 777.00 | | | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 396 892.00 | 71 160.00 | 304 246.00 | 396 892.00 |
VI Group and Associates | 98 596.00 | 8 596.00 | | 98 596.00 |
VK Loans repaid during the year | 69 301.00 | | | 69 301.00 |
VM Income taxes | 25 225.00 | | | 25 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 662.00 | 8 662.00 | | 8 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | | | 1 971.00 |
VS Prepaid expenses | 2 724.00 | | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 717.00 | 65 968.00 | 10 749.00 | 76 717.00 |
VW VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 983.00 | 326 251.00 | 304 246.00 | 741 983.00 |
