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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 | 3 643.00 | 3 489.00 | 154.00 | 3 643.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 19 107.00 | 19 107.00 | | 19 107.00 |
AT Other tangible assets | 57 129.00 | 47 469.00 | 9 659.00 | 57 129.00 |
BH Other financial assets | 14 448.00 | | 14 448.00 | 14 448.00 |
BJ TOTAL (I) | 584 326.00 | 70 065.00 | 514 261.00 | 584 326.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 6 530.00 | | 6 530.00 | 6 530.00 |
BZ Other receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
CF Cash and cash equivalents | 65 033.00 | | 65 033.00 | 65 033.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 88 929.00 | | 88 929.00 | 88 929.00 |
CO Grand total (0 to V) | 673 256.00 | 70 065.00 | 603 191.00 | 673 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | -26 850.00 | -43 590.00 | | -26 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 768.00 | 16 740.00 | | 58 768.00 |
DL TOTAL (I) | 142 919.00 | 84 150.00 | | 142 919.00 |
DU Loans and Debts from Credit Institutions (3) | 15 998.00 | 31 550.00 | | 15 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 476.00 | 424 809.00 | | 402 476.00 |
DX Trade payables and related accounts | 16 743.00 | 17 140.00 | | 16 743.00 |
DY Tax and social security liabilities | 24 133.00 | 25 614.00 | | 24 133.00 |
EA Other liabilities | 922.00 | 851.00 | | 922.00 |
EC TOTAL (IV) | 460 272.00 | 499 963.00 | | 460 272.00 |
EE Grand total (I to V) | 603 191.00 | 584 114.00 | | 603 191.00 |
EG Accrued income and payables due within one year | 460 272.00 | 484 153.00 | | 460 272.00 |
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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 | | | | |
FD Production sold - goods | 245 806.00 | | 245 806.00 | 245 806.00 |
FG Production sold - services | 150 249.00 | | 150 249.00 | 150 249.00 |
FJ Net sales | 396 055.00 | | 396 055.00 | 396 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 399 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 88 284.00 | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 122 164.00 | |
FX Taxes, duties, and similar payments | | | 9 719.00 | |
FY Salaries and Wages | | | 91 286.00 | |
FZ Social Security Contributions | | | 26 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 342 514.00 | |
GG - OPERATING RESULT (I - II) | | | 57 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 899.00 | 4 350.00 | | 3 899.00 |
HA Exceptional income from management transactions | 4 026.00 | 1 153.00 | | 4 026.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 4 026.00 | 18 653.00 | | 4 026.00 |
HF Exceptional expenses on capital transactions | | 16 246.00 | | |
HH Total exceptional expenses (VIII) | | 16 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 026.00 | 2 408.00 | | 4 026.00 |
HK Income tax | 1 587.00 | | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 990.00 | 380 221.00 | | 403 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 222.00 | 363 480.00 | | 345 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 768.00 | 16 740.00 | | 58 768.00 |
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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 | 579 706.00 | | 8 689.00 | 579 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 643.00 | | | 3 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 448.00 | |
I4 DECREASES Grand Total | | 4 068.00 | 584 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 643.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 068.00 | 76 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 615.00 | | 8 689.00 | 71 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 448.00 | | | 14 448.00 |
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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 | 70 427.00 | 3 707.00 | 4 068.00 | 70 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 032.00 | 457.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 395.00 | 3 250.00 | 4 068.00 | 67 395.00 |
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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 | 16 743.00 | 16 743.00 | | 16 743.00 |
8C Staff and Related Accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
8D Social Security and Other Social Organizations | 15 529.00 | 15 529.00 | | 15 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 14 448.00 | | | 14 448.00 |
UX Other trade receivables | 6 530.00 | | | 6 530.00 |
VB VAT | 3 240.00 | | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 15 810.00 | 15 810.00 | | 15 810.00 |
VI Group and Associates | 402 476.00 | 402 476.00 | | 402 476.00 |
VK Loans repaid during the year | 15 313.00 | | | 15 313.00 |
VM Income taxes | 3 859.00 | | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | | | 2 591.00 |
VS Prepaid expenses | 6 906.00 | | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 574.00 | 23 126.00 | 14 448.00 | 37 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 272.00 | 460 272.00 | | 460 272.00 |
