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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 12 000.00 | 6 156.00 | 5 844.00 | 12 000.00 |
AP Buildings | 129 614.00 | 67 179.00 | 62 435.00 | 129 614.00 |
AR Technical installations, industrial equipment and tools | 5 883.00 | 4 754.00 | 1 129.00 | 5 883.00 |
AT Other tangible assets | 24 643.00 | 20 716.00 | 3 927.00 | 24 643.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 180 741.00 | 102 906.00 | 77 835.00 | 180 741.00 |
BT Goods | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
CF Cash and cash equivalents | 26 893.00 | | 26 893.00 | 26 893.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 43 609.00 | | 43 609.00 | 43 609.00 |
CO Grand total (0 to V) | 224 350.00 | 102 906.00 | 121 444.00 | 224 350.00 |
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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 |
DH Retained earnings | -40 504.00 | | | -40 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 601.00 | | | 6 601.00 |
DL TOTAL (I) | -23 903.00 | | | -23 903.00 |
DU Loans and Debts from Credit Institutions (3) | 107 083.00 | | | 107 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 9 137.00 | | | 9 137.00 |
DY Tax and social security liabilities | 6 569.00 | | | 6 569.00 |
EA Other liabilities | 21 155.00 | | | 21 155.00 |
EC TOTAL (IV) | 145 347.00 | | | 145 347.00 |
EE Grand total (I to V) | 121 444.00 | | | 121 444.00 |
EG Accrued income and payables due within one year | 145 347.00 | | | 145 347.00 |
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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 | 244 379.00 | | 244 379.00 | 244 379.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 244 779.00 | | 244 779.00 | 244 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 245 659.00 | |
FS Purchases of goods (including customs duties) | | | 18 845.00 | |
FT Inventory change (goods) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 122 480.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 43 220.00 | |
FZ Social Security Contributions | | | 10 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 904.00 | |
GE Other Expenses | | | 8 028.00 | |
GF Total Operating Expenses (II) | | | 235 837.00 | |
GG - OPERATING RESULT (I - II) | | | 9 821.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | | | 867.00 |
A4 Equity method investments | 8 023.00 | | | 8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 659.00 | | | 245 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 057.00 | | | 239 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 601.00 | | | 6 601.00 |
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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 | 180 741.00 | | | 180 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 100.00 | | | 4 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 180 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 100.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 141.00 | | | 160 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 77 002.00 | 25 904.00 | | 77 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 804.00 | 296.00 | | 3 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 442.00 | 1 714.00 | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 756.00 | 23 894.00 | | 68 756.00 |
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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 | 9 137.00 | 9 137.00 | | 9 137.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 155.00 | 21 155.00 | | 21 155.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 4 288.00 | | | 4 288.00 |
VH Loans with a maturity of more than one year at origin | 107 083.00 | 28 927.00 | 78 156.00 | 107 083.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VK Loans repaid during the year | 28 094.00 | | | 28 094.00 |
VM Income taxes | 1 657.00 | | | 1 657.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | | | 1 805.00 |
VS Prepaid expenses | 8 104.00 | | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 754.00 | 16 254.00 | 4 500.00 | 20 754.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 347.00 | 67 191.00 | 78 156.00 | 145 347.00 |
