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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 46 202.00 | 13 616.00 | 32 586.00 | 46 202.00 |
AH Goodwill | 96 631.00 | | 96 631.00 | 96 631.00 |
AP Buildings | 209 925.00 | 34 647.00 | 175 278.00 | 209 925.00 |
AR Technical installations, industrial equipment and tools | 43 720.00 | 8 559.00 | 35 161.00 | 43 720.00 |
AT Other tangible assets | 25 124.00 | 6 210.00 | 18 914.00 | 25 124.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 431 057.00 | 64 348.00 | 366 709.00 | 431 057.00 |
BL Raw materials, supplies | 5 105.00 | | 5 105.00 | 5 105.00 |
BZ Other receivables | 13 177.00 | | 13 177.00 | 13 177.00 |
CF Cash and cash equivalents | 35 391.00 | | 35 391.00 | 35 391.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 55 512.00 | | 55 512.00 | 55 512.00 |
CO Grand total (0 to V) | 486 570.00 | 64 348.00 | 422 222.00 | 486 570.00 |
CX Development or Research and Development Expenses | 7 500.00 | 1 316.00 | 6 184.00 | 7 500.00 |
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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 | -4 524.00 | | | -4 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 221.00 | -4 524.00 | | 35 221.00 |
DL TOTAL (I) | 40 697.00 | 5 476.00 | | 40 697.00 |
DU Loans and Debts from Credit Institutions (3) | 258 625.00 | 302 130.00 | | 258 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 541.00 | 60 214.00 | | 63 541.00 |
DX Trade payables and related accounts | 27 660.00 | 64 133.00 | | 27 660.00 |
DY Tax and social security liabilities | 31 699.00 | 25 210.00 | | 31 699.00 |
EC TOTAL (IV) | 381 525.00 | 451 687.00 | | 381 525.00 |
EE Grand total (I to V) | 422 222.00 | 457 163.00 | | 422 222.00 |
EG Accrued income and payables due within one year | 338 709.00 | 400 155.00 | | 338 709.00 |
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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 | 574 657.00 | | 574 657.00 | 574 657.00 |
FG Production sold - services | | | | |
FJ Net sales | 574 657.00 | | 574 657.00 | 574 657.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 062.00 | |
FU Purchases of raw materials and other supplies | | | 174 169.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 104 932.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 142 942.00 | |
FZ Social Security Contributions | | | 20 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 523.00 | |
GE Other Expenses | | | 37 618.00 | |
GF Total Operating Expenses (II) | | | 525 982.00 | |
GG - OPERATING RESULT (I - II) | | | 53 079.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 212.00 | 5 500.00 | | 4 212.00 |
HD Total exceptional income (VII) | 4 212.00 | 5 500.00 | | 4 212.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 12 862.00 | | | 12 862.00 |
HH Total exceptional expenses (VIII) | 13 382.00 | | | 13 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 170.00 | 5 500.00 | | -9 170.00 |
HK Income tax | 3 641.00 | | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 306.00 | 203 606.00 | | 583 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 086.00 | 208 130.00 | | 548 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 221.00 | -4 524.00 | | 35 221.00 |
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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 | 426 587.00 | | 13 471.00 | 426 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 702.00 | | | 53 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 431 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 702.00 | |
IO DECREASES Total including other intangible assets | | | 96 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 278 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 631.00 | | | 96 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 298.00 | | 13 471.00 | 274 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 22 463.00 | 43 523.00 | 1 638.00 | 22 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 732.00 | 10 200.00 | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 731.00 | 33 323.00 | 1 638.00 | 17 731.00 |
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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 | 27 660.00 | 27 660.00 | | 27 660.00 |
8C Staff and Related Accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
8D Social Security and Other Social Organizations | 15 244.00 | 15 244.00 | | 15 244.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 6 350.00 | | | 6 350.00 |
VH Loans with a maturity of more than one year at origin | 51 532.00 | 8 716.00 | 36 477.00 | 51 532.00 |
VI Group and Associates | 63 541.00 | 63 541.00 | | 63 541.00 |
VK Loans repaid during the year | 8 561.00 | | | 8 561.00 |
VM Income taxes | 5 885.00 | | | 5 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 220.00 | 17 220.00 | 36 477.00 | 17 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 433.00 | 131 617.00 | 36 477.00 | 174 433.00 |
