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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 | 102 749.00 | 41 607.00 | 61 142.00 | 102 749.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 1 139 956.00 | | 1 139 956.00 | 1 139 956.00 |
AR Technical installations, industrial equipment and tools | 308 282.00 | 32 210.00 | 276 072.00 | 308 282.00 |
AT Other tangible assets | 103 089.00 | 13 261.00 | 89 828.00 | 103 089.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 1 683 132.00 | 87 078.00 | 1 596 054.00 | 1 683 132.00 |
BL Raw materials, supplies | 3 522.00 | | 3 522.00 | 3 522.00 |
BT Goods | 25 475.00 | | 25 475.00 | 25 475.00 |
BZ Other receivables | 49 735.00 | | 49 735.00 | 49 735.00 |
CF Cash and cash equivalents | 85 847.00 | | 85 847.00 | 85 847.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 166 508.00 | | 166 508.00 | 166 508.00 |
CO Grand total (0 to V) | 1 849 641.00 | 87 078.00 | 1 762 563.00 | 1 849 641.00 |
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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 | -257 433.00 | | | -257 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 248.00 | -257 433.00 | | 21 248.00 |
DL TOTAL (I) | -226 184.00 | -247 433.00 | | -226 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 089.00 | 1 214 364.00 | | 1 105 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 938.00 | 377 282.00 | | 389 938.00 |
DX Trade payables and related accounts | 129 608.00 | 201 423.00 | | 129 608.00 |
DY Tax and social security liabilities | 111 507.00 | 247 288.00 | | 111 507.00 |
EA Other liabilities | 252 602.00 | 5 275.00 | | 252 602.00 |
EC TOTAL (IV) | 1 988 747.00 | 2 045 634.00 | | 1 988 747.00 |
EE Grand total (I to V) | 1 762 563.00 | 1 798 200.00 | | 1 762 563.00 |
EG Accrued income and payables due within one year | 370 015.00 | 948 409.00 | | 370 015.00 |
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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 | 488 246.00 | | 488 246.00 | 488 246.00 |
FG Production sold - services | 1 221 505.00 | | 1 221 505.00 | 1 221 505.00 |
FJ Net sales | 1 709 752.00 | | 1 709 752.00 | 1 709 752.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 511.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 730 422.00 | |
FS Purchases of goods (including customs duties) | | | 120 914.00 | |
FT Inventory change (goods) | | | -6 143.00 | |
FU Purchases of raw materials and other supplies | | | 313 178.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 563 568.00 | |
FX Taxes, duties, and similar payments | | | 27 252.00 | |
FY Salaries and Wages | | | 406 164.00 | |
FZ Social Security Contributions | | | 117 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 301.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 588 011.00 | |
GG - OPERATING RESULT (I - II) | | | 142 411.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 94 554.00 | |
GU Total financial expenses (VI) | | | 94 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 27 272.00 | 446.00 | | 27 272.00 |
HH Total exceptional expenses (VIII) | 27 272.00 | 446.00 | | 27 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 637.00 | -446.00 | | -26 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 086.00 | 1 665 453.00 | | 1 731 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 837.00 | 1 922 886.00 | | 1 709 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 248.00 | -257 433.00 | | 21 248.00 |
HP References: Equipment leasing | 6 240.00 | 7 159.00 | | 6 240.00 |
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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 | 1 654 720.00 | | 28 412.00 | 1 654 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 749.00 | | | 102 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | | 1 683 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 956.00 | | | 1 164 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 915.00 | | 24 457.00 | 386 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 3 955.00 | 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 | 41 777.00 | 45 301.00 | | 41 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 057.00 | 20 550.00 | | 21 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 720.00 | 24 751.00 | | 20 720.00 |
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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 | 129 609.00 | 129 609.00 | | 129 609.00 |
8C Staff and Related Accounts | 50 054.00 | 50 054.00 | | 50 054.00 |
8D Social Security and Other Social Organizations | 31 475.00 | 31 475.00 | | 31 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 603.00 | 252 603.00 | | 252 603.00 |
UT Other financial assets | 4 055.00 | | | 4 055.00 |
VB VAT | 5 216.00 | | | 5 216.00 |
VG Loans with a maturity of up to one year at origin | 7 865.00 | 7 865.00 | | 7 865.00 |
VH Loans with a maturity of more than one year at origin | 1 097 225.00 | 108 087.00 | 514 484.00 | 1 097 225.00 |
VI Group and Associates | 389 939.00 | -32 000.00 | 421 939.00 | 389 939.00 |
VJ Loans taken out during the year | 1 750.00 | | | 1 750.00 |
VK Loans repaid during the year | 109 190.00 | | | 109 190.00 |
VM Income taxes | 20 695.00 | | | 20 695.00 |
VP Miscellaneous | 9 657.00 | | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 218.00 | 14 218.00 | | 14 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 167.00 | | | 14 167.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 718.00 | 51 664.00 | 4 055.00 | 55 718.00 |
VW VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 748.00 | 577 671.00 | 936 423.00 | 1 988 748.00 |
