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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 | 8 700.00 | 5 189.00 | 3 511.00 | 8 700.00 |
AF Concessions, Patents and Similar Rights | 1 087.00 | 1 087.00 | | 1 087.00 |
AH Goodwill | 277 762.00 | | 277 762.00 | 277 762.00 |
AR Technical installations, industrial equipment and tools | 102 784.00 | 31 076.00 | 71 708.00 | 102 784.00 |
AT Other tangible assets | 29 241.00 | 7 162.00 | 22 080.00 | 29 241.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 419 621.00 | 44 514.00 | 375 107.00 | 419 621.00 |
BL Raw materials, supplies | 9 679.00 | | 9 679.00 | 9 679.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 1 822.00 | 869.00 | 953.00 | 1 822.00 |
BZ Other receivables | 16 026.00 | | 16 026.00 | 16 026.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CH Prepaid expenses | 12 889.00 | | 12 889.00 | 12 889.00 |
CJ TOTAL (II) | 43 192.00 | 869.00 | 42 323.00 | 43 192.00 |
CO Grand total (0 to V) | 462 813.00 | 45 383.00 | 417 430.00 | 462 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -21 061.00 | -34 040.00 | | -21 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 795.00 | 12 980.00 | | 13 795.00 |
DL TOTAL (I) | 142 734.00 | 128 939.00 | | 142 734.00 |
DU Loans and Debts from Credit Institutions (3) | 204 448.00 | 237 528.00 | | 204 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 953.00 | 47 956.00 | | 38 953.00 |
DX Trade payables and related accounts | 10 478.00 | 9 771.00 | | 10 478.00 |
DY Tax and social security liabilities | 20 817.00 | 27 460.00 | | 20 817.00 |
EC TOTAL (IV) | 274 696.00 | 322 714.00 | | 274 696.00 |
EE Grand total (I to V) | 417 430.00 | 451 654.00 | | 417 430.00 |
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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 | 5 242.00 | | 5 242.00 | 5 242.00 |
FD Production sold - goods | 440 864.00 | | 440 864.00 | 440 864.00 |
FJ Net sales | 446 106.00 | | 446 106.00 | 446 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 151.00 | |
FR Total operating income (I) | | | 461 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 720.00 | |
FT Inventory change (goods) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | 123 307.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 103 809.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 163 441.00 | |
FZ Social Security Contributions | | | 24 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 897.00 | |
GF Total Operating Expenses (II) | | | 439 110.00 | |
GG - OPERATING RESULT (I - II) | | | 22 147.00 | |
GR Interest and similar expenses | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 9.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 9.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 7 397.00 | 1 507.00 | | 7 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 389.00 | -1 498.00 | | -7 389.00 |
HK Income tax | -4 128.00 | -3 611.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 265.00 | 468 322.00 | | 461 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 471.00 | 455 342.00 | | 447 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 795.00 | 12 980.00 | | 13 795.00 |
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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 | 415 164.00 | | 14 526.00 | 415 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 700.00 | | | 8 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 10 070.00 | 419 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 700.00 | |
IO DECREASES Total including other intangible assets | | | 278 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 070.00 | 132 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 849.00 | | | 278 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 569.00 | | 14 526.00 | 127 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 31 317.00 | 23 266.00 | 10 070.00 | 31 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 449.00 | 1 740.00 | | 3 449.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 362.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 144.00 | 21 164.00 | 10 070.00 | 27 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 869.00 | | | 869.00 |
7B Total provisions for depreciation | 869.00 | | | 869.00 |
7C Grand total | 869.00 | | | 869.00 |
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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 | 10 478.00 | 10 478.00 | | 10 478.00 |
8C Staff and Related Accounts | 13 490.00 | 13 490.00 | | 13 490.00 |
8D Social Security and Other Social Organizations | 6 346.00 | 6 346.00 | | 6 346.00 |
UX Other trade receivables | 905.00 | | | 905.00 |
VA Doubtful or disputed receivables | 917.00 | | | 917.00 |
VB VAT | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 204 446.00 | 49 775.00 | 154 671.00 | 204 446.00 |
VI Group and Associates | 38 953.00 | 38 953.00 | | 38 953.00 |
VJ Loans taken out during the year | 16 115.00 | | | 16 115.00 |
VK Loans repaid during the year | 49 196.00 | | | 49 196.00 |
VM Income taxes | 12 954.00 | | | 12 954.00 |
VP Miscellaneous | 1 202.00 | | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 12 889.00 | | | 12 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 737.00 | 29 820.00 | 917.00 | 30 737.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 696.00 | 120 025.00 | 154 671.00 | 274 696.00 |
