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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 583.00 | 4 894.00 | 5 689.00 | 10 583.00 |
AT Other tangible assets | 361 948.00 | 117 252.00 | 244 696.00 | 361 948.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 427 631.00 | 122 146.00 | 305 485.00 | 427 631.00 |
BT Goods | 9 806.00 | | 9 806.00 | 9 806.00 |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CF Cash and cash equivalents | 72 542.00 | | 72 542.00 | 72 542.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 102 971.00 | | 102 971.00 | 102 971.00 |
CO Grand total (0 to V) | 530 603.00 | 122 146.00 | 408 457.00 | 530 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -17 694.00 | | | -17 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 016.00 | | | 21 016.00 |
DL TOTAL (I) | 11 321.00 | | | 11 321.00 |
DU Loans and Debts from Credit Institutions (3) | 232 306.00 | | | 232 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 910.00 | | | 40 910.00 |
DX Trade payables and related accounts | 3 471.00 | | | 3 471.00 |
DY Tax and social security liabilities | 37 517.00 | | | 37 517.00 |
EA Other liabilities | 74 887.00 | | | 74 887.00 |
EB Prepaid income (2) | 8 042.00 | | | 8 042.00 |
EC TOTAL (IV) | 397 135.00 | | | 397 135.00 |
EE Grand total (I to V) | 408 457.00 | | | 408 457.00 |
EG Accrued income and payables due within one year | 217 270.00 | | | 217 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 526 902.00 | | 526 902.00 | 526 902.00 |
FJ Net sales | 526 902.00 | | 526 902.00 | 526 902.00 |
FO Operating subsidies | | | 5 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 535 745.00 | |
FS Purchases of goods (including customs duties) | | | 223 056.00 | |
FT Inventory change (goods) | | | -106.00 | |
FW Other purchases and external expenses | | | 105 421.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 93 851.00 | |
FZ Social Security Contributions | | | 25 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 005.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 504 901.00 | |
GG - OPERATING RESULT (I - II) | | | 30 844.00 | |
GR Interest and similar expenses | | | 9 827.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | | | 3 438.00 |
A4 Equity method investments | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 745.00 | | | 535 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 728.00 | | | 514 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 016.00 | | | 21 016.00 |
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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 | 418 303.00 | | | 418 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 427 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 203.00 | | | 363 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 70 141.00 | 52 005.00 | | 70 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 141.00 | 52 005.00 | | 70 141.00 |
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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 798.00 | 115 798.00 | | 115 798.00 |
8L Deferred income | 8 042.00 | 8 042.00 | | 8 042.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 231 951.00 | 52 087.00 | 179 865.00 | 231 951.00 |
VK Loans repaid during the year | 50 409.00 | | | 50 409.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 723.00 | 20 623.00 | 100.00 | 20 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 135.00 | 217 271.00 | 179 865.00 | 397 135.00 |
