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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 4 729.00 | 4 643.00 | 85.00 | 4 729.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 317.00 | 182.00 | 500.00 |
AT Other tangible assets | 30 565.00 | 6 214.00 | 24 350.00 | 30 565.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 3 321 417.00 | 12 674.00 | 3 308 742.00 | 3 321 417.00 |
BT Goods | 4 208.00 | | 4 208.00 | 4 208.00 |
BX Customers and related accounts | 79 206.00 | | 79 206.00 | 79 206.00 |
BZ Other receivables | 158 386.00 | | 158 386.00 | 158 386.00 |
CF Cash and cash equivalents | 140 113.00 | | 140 113.00 | 140 113.00 |
CH Prepaid expenses | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 398 524.00 | | 398 524.00 | 398 524.00 |
CO Grand total (0 to V) | 3 719 942.00 | 12 674.00 | 3 707 267.00 | 3 719 942.00 |
CU Other investments | 3 284 058.00 | | 3 284 058.00 | 3 284 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DH Retained earnings | -30 994.00 | | | -30 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 528.00 | | | 24 528.00 |
DL TOTAL (I) | 2 193 533.00 | | | 2 193 533.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 062.00 | | | 705 062.00 |
DX Trade payables and related accounts | 120 710.00 | | | 120 710.00 |
DY Tax and social security liabilities | 60 543.00 | | | 60 543.00 |
EB Prepaid income (2) | 127 417.00 | | | 127 417.00 |
EC TOTAL (IV) | 1 513 733.00 | | | 1 513 733.00 |
EE Grand total (I to V) | 3 707 267.00 | | | 3 707 267.00 |
EG Accrued income and payables due within one year | 373 812.00 | | | 373 812.00 |
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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
FJ Net sales | 922 092.00 | | 922 092.00 | 922 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 926 563.00 | |
FT Inventory change (goods) | | | 6 441.00 | |
FU Purchases of raw materials and other supplies | | | 579 133.00 | |
FW Other purchases and external expenses | | | 76 582.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 145 808.00 | |
FZ Social Security Contributions | | | 53 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 873 527.00 | |
GG - OPERATING RESULT (I - II) | | | 53 035.00 | |
GR Interest and similar expenses | | | 13 338.00 | |
GU Total financial expenses (VI) | | | 13 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 468.00 | | | 4 468.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | 14 754.00 | | | 14 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 563.00 | | | 926 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 034.00 | | | 902 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 528.00 | | | 24 528.00 |
HP References: Equipment leasing | 18 777.00 | | | 18 777.00 |
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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 | 2 799 362.00 | | | 2 799 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 284 123.00 | |
I4 DECREASES Grand Total | | | 3 321 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 910.00 | | | 6 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 374.00 | | | 9 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783 078.00 | | | 2 783 078.00 |
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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 | 6 996.00 | 6 679.00 | 1 000.00 | 6 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | 2 775.00 | 1 000.00 | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628.00 | 3 904.00 | | 2 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 570 958.00 | 1.00 | | 570 958.00 |
8B Suppliers and Related Accounts | 120 710.00 | 120 710.00 | | 120 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 105.00 | | | 134 105.00 |
8L Deferred income | 127 417.00 | 127 417.00 | | 127 417.00 |
UT Other financial assets | 65.00 | | | 65.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 65 140.00 | 434 860.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 16 610.00 | | | 16 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 268.00 | 254 203.00 | 65.00 | 254 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 734.00 | 373 812.00 | 434 860.00 | 1 513 734.00 |
