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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 | 12 500.00 | 5 993.00 | 6 507.00 | 12 500.00 |
AH Goodwill | 370 531.00 | 13 733.00 | 356 798.00 | 370 531.00 |
AR Technical installations, industrial equipment and tools | 51 143.00 | 10 122.00 | 41 020.00 | 51 143.00 |
AT Other tangible assets | 190 625.00 | 24 289.00 | 166 336.00 | 190 625.00 |
BJ TOTAL (I) | 624 799.00 | 54 138.00 | 570 661.00 | 624 799.00 |
BL Raw materials, supplies | 3 147.00 | | 3 147.00 | 3 147.00 |
BZ Other receivables | 17 563.00 | | 17 563.00 | 17 563.00 |
CF Cash and cash equivalents | 47 757.00 | | 47 757.00 | 47 757.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 78 999.00 | | 78 999.00 | 78 999.00 |
CO Grand total (0 to V) | 703 798.00 | 54 138.00 | 649 660.00 | 703 798.00 |
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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 |
DH Retained earnings | -46 265.00 | | | -46 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 689.00 | -46 265.00 | | 21 689.00 |
DL TOTAL (I) | -14 576.00 | -36 265.00 | | -14 576.00 |
DU Loans and Debts from Credit Institutions (3) | 346 536.00 | 401 589.00 | | 346 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 322.00 | 213 993.00 | | 218 322.00 |
DX Trade payables and related accounts | 61 445.00 | 55 296.00 | | 61 445.00 |
DY Tax and social security liabilities | 22 933.00 | 32 161.00 | | 22 933.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 664 235.00 | 703 040.00 | | 664 235.00 |
EE Grand total (I to V) | 649 660.00 | 666 775.00 | | 649 660.00 |
EI Including equity loans | 218 322.00 | | | 218 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 472.00 | | 534 472.00 | 534 472.00 |
FJ Net sales | 534 472.00 | | 534 472.00 | 534 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 535 839.00 | |
FU Purchases of raw materials and other supplies | | | 178 099.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 136 843.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 109 866.00 | |
FZ Social Security Contributions | | | 18 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 660.00 | |
GE Other Expenses | | | 31 218.00 | |
GF Total Operating Expenses (II) | | | 504 498.00 | |
GG - OPERATING RESULT (I - II) | | | 31 341.00 | |
GR Interest and similar expenses | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | | 2 150.00 | | |
HH Total exceptional expenses (VIII) | | 2 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 839.00 | 562 239.00 | | 535 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 149.00 | 608 504.00 | | 514 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 689.00 | -46 265.00 | | 21 689.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 623 621.00 | | | 623 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I4 DECREASES Grand Total | | | 624 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 590.00 | | | 240 590.00 |
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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 | 29 478.00 | 24 660.00 | | 29 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 493.00 | 2 500.00 | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 251.00 | 16 160.00 | | 18 251.00 |
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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 | 61 445.00 | 61 445.00 | | 61 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 322.00 | 233 322.00 | | 233 322.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VH Loans with a maturity of more than one year at origin | 344 059.00 | | | 344 059.00 |
VK Loans repaid during the year | 56 317.00 | | | 56 317.00 |
VS Prepaid expenses | 10 531.00 | | | 10 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 094.00 | 28 094.00 | | 28 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 235.00 | 320 176.00 | | 664 235.00 |
