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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 45 280.00 | 720.00 | 46 000.00 |
AT Other tangible assets | 83 800.00 | 47 426.00 | 36 374.00 | 83 800.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 284 761.00 | 95 831.00 | 188 930.00 | 284 761.00 |
BL Raw materials, supplies | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 26 026.00 | | 26 026.00 | 26 026.00 |
BZ Other receivables | 496 082.00 | | 496 082.00 | 496 082.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 532 394.00 | | 532 394.00 | 532 394.00 |
CO Grand total (0 to V) | 817 155.00 | 95 831.00 | 721 324.00 | 817 155.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 599.00 | 229.00 | | 599.00 |
DG Other reserves | 11 373.00 | 4 342.00 | | 11 373.00 |
DH Retained earnings | 3 204.00 | 3 204.00 | | 3 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373.00 | 7 401.00 | | 2 373.00 |
DL TOTAL (I) | 25 550.00 | 23 176.00 | | 25 550.00 |
DU Loans and Debts from Credit Institutions (3) | 149 859.00 | 145 262.00 | | 149 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 036.00 | 362 774.00 | | 344 036.00 |
DX Trade payables and related accounts | 152 078.00 | 101 709.00 | | 152 078.00 |
DY Tax and social security liabilities | 49 740.00 | 45 498.00 | | 49 740.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 695 774.00 | 655 305.00 | | 695 774.00 |
EE Grand total (I to V) | 721 324.00 | 678 481.00 | | 721 324.00 |
EG Accrued income and payables due within one year | 606 748.00 | 579 564.00 | | 606 748.00 |
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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 | 1 249.00 | | 1 249.00 | 1 249.00 |
FG Production sold - services | 297 599.00 | | 297 599.00 | 297 599.00 |
FJ Net sales | 298 848.00 | | 298 848.00 | 298 848.00 |
FO Operating subsidies | | | 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 108.00 | |
FU Purchases of raw materials and other supplies | | | 152 269.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 67 780.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 54 126.00 | |
FZ Social Security Contributions | | | 5 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 291 682.00 | |
GG - OPERATING RESULT (I - II) | | | 7 571.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 694.00 | 1 877.00 | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | 1 877.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | -1 877.00 | | -1 694.00 |
HK Income tax | 52.00 | 476.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 253.00 | 339 183.00 | | 299 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 880.00 | 331 782.00 | | 296 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373.00 | 7 401.00 | | 2 373.00 |
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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 | 284 208.00 | | 553.00 | 284 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 125.00 | | | 3 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 284 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 125.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 247.00 | | 553.00 | 129 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 87 171.00 | 8 660.00 | | 87 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 046.00 | 8 660.00 | | 84 046.00 |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
8B Suppliers and Related Accounts | 152 078.00 | 152 078.00 | | 152 078.00 |
8C Staff and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8D Social Security and Other Social Organizations | 28 548.00 | 28 548.00 | | 28 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 26 026.00 | | | 26 026.00 |
VB VAT | 4 160.00 | | | 4 160.00 |
VC Group and associates | 488 797.00 | | | 488 797.00 |
VG Loans with a maturity of up to one year at origin | 33 908.00 | 33 908.00 | | 33 908.00 |
VH Loans with a maturity of more than one year at origin | 26 924.00 | 26 924.00 | | 26 924.00 |
VI Group and Associates | 340 458.00 | 340 458.00 | | 340 458.00 |
VJ Loans taken out during the year | 39 069.00 | | | 39 069.00 |
VM Income taxes | 3 125.00 | | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 944.00 | 523 944.00 | | 523 944.00 |
VW VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 748.00 | 606 748.00 | | 606 748.00 |
