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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 | 14 239.00 | 5 662.00 | 8 577.00 | 14 239.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 14 513.00 | 3 715.00 | 10 799.00 | 14 513.00 |
AT Other tangible assets | 75 361.00 | 23 935.00 | 51 425.00 | 75 361.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 287 507.00 | 33 312.00 | 254 195.00 | 287 507.00 |
BL Raw materials, supplies | 6 206.00 | | 6 206.00 | 6 206.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 73 502.00 | | 73 502.00 | 73 502.00 |
CJ TOTAL (II) | 84 774.00 | | 84 774.00 | 84 774.00 |
CO Grand total (0 to V) | 372 281.00 | 33 312.00 | 338 969.00 | 372 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 16 510.00 | | | 16 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 005.00 | | | 33 005.00 |
DL TOTAL (I) | 69 515.00 | | | 69 515.00 |
DU Loans and Debts from Credit Institutions (3) | 156 654.00 | | | 156 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 181.00 | | | 81 181.00 |
DX Trade payables and related accounts | 14 374.00 | | | 14 374.00 |
DY Tax and social security liabilities | 17 244.00 | | | 17 244.00 |
EC TOTAL (IV) | 269 454.00 | | | 269 454.00 |
EE Grand total (I to V) | 338 969.00 | | | 338 969.00 |
EG Accrued income and payables due within one year | 152 098.00 | | | 152 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 436.00 | | | 12 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 023.00 | | 309 023.00 | 309 023.00 |
FJ Net sales | 309 023.00 | | 309 023.00 | 309 023.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 309 262.00 | |
FU Purchases of raw materials and other supplies | | | 83 672.00 | |
FV Inventory change (raw materials and supplies) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 86 505.00 | |
FX Taxes, duties, and similar payments | | | 13 173.00 | |
FY Salaries and Wages | | | 59 085.00 | |
FZ Social Security Contributions | | | 5 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 869.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 266 724.00 | |
GG - OPERATING RESULT (I - II) | | | 42 537.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 134.00 | | | 3 134.00 |
HF Exceptional expenses on capital transactions | 3 305.00 | | | 3 305.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | | | -3 305.00 |
HK Income tax | 4 262.00 | | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 262.00 | | | 309 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 257.00 | | | 276 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 005.00 | | | 33 005.00 |
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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 | 282 749.00 | | 8 738.00 | 282 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 239.00 | | | 14 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 287 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 980.00 | 89 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 116.00 | | 8 738.00 | 85 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | | 3 394.00 |
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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 | 16 118.00 | 17 869.00 | 675.00 | 16 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 815.00 | 2 848.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 303.00 | 15 021.00 | 675.00 | 13 303.00 |
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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 | 14 374.00 | 14 374.00 | | 14 374.00 |
8C Staff and Related Accounts | 5 821.00 | 5 821.00 | | 5 821.00 |
8D Social Security and Other Social Organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 3 394.00 | 3 394.00 | | 3 394.00 |
VB VAT | 891.00 | | | 891.00 |
VH Loans with a maturity of more than one year at origin | 156 654.00 | 39 298.00 | 110 279.00 | 156 654.00 |
VI Group and Associates | 81 181.00 | 81 181.00 | | 81 181.00 |
VK Loans repaid during the year | 26 388.00 | | | 26 388.00 |
VN Other taxes, similar payments | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 461.00 | 8 461.00 | | 8 461.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 454.00 | 152 098.00 | 110 279.00 | 269 454.00 |
