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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266.00 | 266.00 | | 266.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 104 569.00 | 18 852.00 | 85 717.00 | 104 569.00 |
AT Other tangible assets | 34 318.00 | 5 410.00 | 28 908.00 | 34 318.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 299 270.00 | 24 529.00 | 274 740.00 | 299 270.00 |
BL Raw materials, supplies | 4 343.00 | | 4 343.00 | 4 343.00 |
BX Customers and related accounts | 6 189.00 | | 6 189.00 | 6 189.00 |
BZ Other receivables | 16 482.00 | | 16 482.00 | 16 482.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 28 428.00 | | 28 428.00 | 28 428.00 |
CO Grand total (0 to V) | 327 698.00 | 24 529.00 | 303 168.00 | 327 698.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | | | 439.00 |
DL TOTAL (I) | 10 439.00 | | | 10 439.00 |
DU Loans and Debts from Credit Institutions (3) | 245 352.00 | | | 245 352.00 |
DX Trade payables and related accounts | 25 794.00 | | | 25 794.00 |
DY Tax and social security liabilities | 21 583.00 | | | 21 583.00 |
EC TOTAL (IV) | 292 729.00 | | | 292 729.00 |
EE Grand total (I to V) | 303 168.00 | | | 303 168.00 |
EG Accrued income and payables due within one year | 90 199.00 | | | 90 199.00 |
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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 | 429 538.00 | | 429 538.00 | 429 538.00 |
FJ Net sales | 429 538.00 | | 429 538.00 | 429 538.00 |
FO Operating subsidies | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 552.00 | |
FU Purchases of raw materials and other supplies | | | 122 940.00 | |
FV Inventory change (raw materials and supplies) | | | -4 343.00 | |
FW Other purchases and external expenses | | | 90 657.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
FY Salaries and Wages | | | 159 209.00 | |
FZ Social Security Contributions | | | 48 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 704.00 | |
GF Total Operating Expenses (II) | | | 453 673.00 | |
GG - OPERATING RESULT (I - II) | | | -19 120.00 | |
GL Other interest and similar income | | | 25 715.00 | |
GP Total financial income (V) | | | 25 715.00 | |
GR Interest and similar expenses | | | 6 270.00 | |
GU Total financial expenses (VI) | | | 6 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 937.00 | | | 4 937.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 39 825.00 | | | 39 825.00 |
HH Total exceptional expenses (VIII) | 39 885.00 | | | 39 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 267.00 | | | 500 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 828.00 | | | 499 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | | | 439.00 |
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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 | | | 339 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 299 270.00 | |
IO DECREASES Total including other intangible assets | | | 160 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 138 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115.00 | |
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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 | | 24 704.00 | 174.00 | |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 437.00 | 174.00 | |
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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 | 25 794.00 | 25 794.00 | | 25 794.00 |
8C Staff and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8D Social Security and Other Social Organizations | 18 191.00 | 18 191.00 | | 18 191.00 |
UX Other trade receivables | 6 189.00 | | | 6 189.00 |
VB VAT | 5 778.00 | | | 5 778.00 |
VH Loans with a maturity of more than one year at origin | 245 352.00 | 42 822.00 | 176 031.00 | 245 352.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 34 968.00 | | | 34 968.00 |
VM Income taxes | 714.00 | | | 714.00 |
VP Miscellaneous | 8 711.00 | | | 8 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | | | 1 278.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 266.00 | 23 266.00 | | 23 266.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 729.00 | 90 199.00 | 176 031.00 | 292 729.00 |
