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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 | 29 310.00 | 29 310.00 | | 29 310.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 38 965.00 | 20 680.00 | 18 285.00 | 38 965.00 |
AT Other tangible assets | 398 000.00 | 201 404.00 | 196 596.00 | 398 000.00 |
BH Other financial assets | 9 723.00 | | 9 723.00 | 9 723.00 |
BJ TOTAL (I) | 667 999.00 | 251 394.00 | 416 605.00 | 667 999.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 11 970.00 | | 11 970.00 | 11 970.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 13 881.00 | | 13 881.00 | 13 881.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 47 059.00 | | 47 059.00 | 47 059.00 |
CO Grand total (0 to V) | 715 057.00 | 251 394.00 | 463 663.00 | 715 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 618.00 | 42 994.00 | | 42 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 551.00 | -377.00 | | 16 551.00 |
DL TOTAL (I) | 64 669.00 | 48 118.00 | | 64 669.00 |
DU Loans and Debts from Credit Institutions (3) | 147 745.00 | 206 970.00 | | 147 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 425.00 | 170 508.00 | | 170 425.00 |
DX Trade payables and related accounts | 47 518.00 | 43 186.00 | | 47 518.00 |
DY Tax and social security liabilities | 33 307.00 | 36 181.00 | | 33 307.00 |
EC TOTAL (IV) | 398 995.00 | 456 845.00 | | 398 995.00 |
EE Grand total (I to V) | 463 663.00 | 504 962.00 | | 463 663.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 620 374.00 | | 620 374.00 | 620 374.00 |
FJ Net sales | 620 392.00 | | 620 392.00 | 620 392.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 620 398.00 | |
FS Purchases of goods (including customs duties) | | | 915.00 | |
FT Inventory change (goods) | | | -4 300.00 | |
FU Purchases of raw materials and other supplies | | | 212 545.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 109 155.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 168 830.00 | |
FZ Social Security Contributions | | | 58 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 507.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 596 186.00 | |
GG - OPERATING RESULT (I - II) | | | 24 213.00 | |
GR Interest and similar expenses | | | 5 633.00 | |
GU Total financial expenses (VI) | | | 5 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 398.00 | 612 747.00 | | 620 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 847.00 | 613 124.00 | | 603 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 551.00 | -377.00 | | 16 551.00 |
HQ References: Real Estate Leasing | 1 440.00 | | | 1 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 29 310.00 | | | 29 310.00 |
6E on fixed assets – tangible | 174 577.00 | 47 507.00 | | 174 577.00 |
7B Total provisions for depreciation | 203 887.00 | 47 507.00 | | 203 887.00 |
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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 | 170 425.00 | 170 425.00 | | 170 425.00 |
8B Suppliers and Related Accounts | 47 518.00 | 47 518.00 | | 47 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 883.00 | 16 161.00 | 9 723.00 | 25 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 995.00 | 313 561.00 | 85 434.00 | 398 995.00 |
