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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 213 682.00 | 139 703.00 | 73 978.00 | 213 682.00 |
AR Technical installations, industrial equipment and tools | 23 161.00 | 10 892.00 | 12 269.00 | 23 161.00 |
AT Other tangible assets | 473 166.00 | 231 296.00 | 241 870.00 | 473 166.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 616 372.00 | 383 256.00 | 1 233 117.00 | 1 616 372.00 |
BT Goods | 267 367.00 | 443.00 | 266 923.00 | 267 367.00 |
BZ Other receivables | 16 416.00 | | 16 416.00 | 16 416.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CH Prepaid expenses | 15 186.00 | | 15 186.00 | 15 186.00 |
CJ TOTAL (II) | 300 321.00 | 443.00 | 299 878.00 | 300 321.00 |
CO Grand total (0 to V) | 1 916 694.00 | 383 699.00 | 1 532 994.00 | 1 916 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 349.00 | 326.00 | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | 9 773.00 | | 8 316.00 |
DL TOTAL (I) | 16 915.00 | 18 349.00 | | 16 915.00 |
DU Loans and Debts from Credit Institutions (3) | 835 349.00 | 832 217.00 | | 835 349.00 |
DX Trade payables and related accounts | 71 678.00 | 104 436.00 | | 71 678.00 |
DY Tax and social security liabilities | 19 984.00 | 21 792.00 | | 19 984.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
EA Other liabilities | 579 469.00 | 619 893.00 | | 579 469.00 |
EC TOTAL (IV) | 1 516 080.00 | 1 587 938.00 | | 1 516 080.00 |
EE Grand total (I to V) | 1 532 994.00 | 1 606 288.00 | | 1 532 994.00 |
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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 | | | 1 108 875.00 | |
FJ Net sales | | | 1 108 875.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 1 110 493.00 | |
FS Purchases of goods (including customs duties) | | | 638 131.00 | |
FT Inventory change (goods) | | | -22 474.00 | |
FU Purchases of raw materials and other supplies | | | 4 286.00 | |
FW Other purchases and external expenses | | | 195 412.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 127 912.00 | |
FZ Social Security Contributions | | | 34 849.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 1 086 403.00 | |
GG - OPERATING RESULT (I - II) | | | 24 090.00 | |
GU Total financial expenses (VI) | | | 15 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 518.00 | | |
HK Income tax | 145.00 | 481.00 | | 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | 9 773.00 | | 8 316.00 |
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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 | 1 605 088.00 | 11 284.00 | | 1 605 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 616 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 046.00 | 8 000.00 | | 1 107 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 043.00 | 3 284.00 | | 493 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 282 206.00 | 101 049.00 | | 282 206.00 |
PE DEPRECIATION Total including other intangible assets | 100 790.00 | 40 277.00 | | 100 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 416.00 | 60 772.00 | | 181 416.00 |
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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 | 71 678.00 | 71 678.00 | | 71 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 469.00 | 579 469.00 | | 579 469.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 65 554.00 | 65 554.00 | | 65 554.00 |
VH Loans with a maturity of more than one year at origin | 769 795.00 | 91 204.00 | 503 726.00 | 769 795.00 |
VS Prepaid expenses | 15 186.00 | | | 15 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 601.00 | 31 601.00 | 5 000.00 | 36 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 080.00 | 837 488.00 | 503 726.00 | 1 516 080.00 |
