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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 | 8 801.00 | 3 324.00 | 5 477.00 | 8 801.00 |
AH Goodwill | 156 723.00 | | 156 723.00 | 156 723.00 |
AR Technical installations, industrial equipment and tools | 3 364.00 | 1 673.00 | 1 691.00 | 3 364.00 |
AT Other tangible assets | 39 989.00 | 8 696.00 | 31 293.00 | 39 989.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 210 628.00 | 13 693.00 | 196 935.00 | 210 628.00 |
BL Raw materials, supplies | 3 717.00 | | 3 717.00 | 3 717.00 |
BX Customers and related accounts | 4 060.00 | | 4 060.00 | 4 060.00 |
BZ Other receivables | 31 118.00 | | 31 118.00 | 31 118.00 |
CF Cash and cash equivalents | 19 206.00 | | 19 206.00 | 19 206.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 60 402.00 | | 60 402.00 | 60 402.00 |
CO Grand total (0 to V) | 271 030.00 | 13 693.00 | 257 338.00 | 271 030.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | | | 3 322.00 |
DL TOTAL (I) | 8 322.00 | | | 8 322.00 |
DU Loans and Debts from Credit Institutions (3) | 87 356.00 | | | 87 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 778.00 | | | 91 778.00 |
DX Trade payables and related accounts | 22 483.00 | | | 22 483.00 |
DY Tax and social security liabilities | 47 400.00 | | | 47 400.00 |
EC TOTAL (IV) | 249 016.00 | | | 249 016.00 |
EE Grand total (I to V) | 257 338.00 | | | 257 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 619 276.00 | | 619 276.00 | 619 276.00 |
FJ Net sales | 619 276.00 | | 619 276.00 | 619 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 622 610.00 | |
FU Purchases of raw materials and other supplies | | | 77 917.00 | |
FV Inventory change (raw materials and supplies) | | | -3 717.00 | |
FW Other purchases and external expenses | | | 111 291.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 308 770.00 | |
FZ Social Security Contributions | | | 93 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 693.00 | |
GE Other Expenses | | | 6 339.00 | |
GF Total Operating Expenses (II) | | | 613 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 151.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 626.00 | | | 622 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 305.00 | | | 619 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | | | 3 322.00 |
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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 | | | 208 877.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 801.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 751.00 | |
I4 DECREASES Grand Total | | | 210 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 801.00 | |
IO DECREASES Total including other intangible assets | | | 156 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 156 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 751.00 | |
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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 | | 13 693.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 369.00 | | |
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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 | 22 483.00 | 22 483.00 | | 22 483.00 |
8C Staff and Related Accounts | 20 558.00 | 20 558.00 | | 20 558.00 |
8D Social Security and Other Social Organizations | 18 733.00 | 18 733.00 | | 18 733.00 |
UT Other financial assets | 1 751.00 | | | 1 751.00 |
UX Other trade receivables | 4 060.00 | | | 4 060.00 |
UY Staff and related accounts | 10 551.00 | | | 10 551.00 |
VB VAT | 2 641.00 | | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 87 356.00 | 13 156.00 | 74 200.00 | 87 356.00 |
VI Group and Associates | 91 778.00 | 91 778.00 | | 91 778.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 644.00 | | | 12 644.00 |
VM Income taxes | 7 683.00 | | | 7 683.00 |
VP Miscellaneous | 5 804.00 | | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | | | 4 439.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 231.00 | 37 480.00 | 1 751.00 | 39 231.00 |
VW VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 016.00 | 174 816.00 | 74 200.00 | 249 016.00 |
