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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 | 9 000.00 | 2 544.00 | 6 456.00 | 9 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 50 000.00 | 14 139.00 | 35 861.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 034.00 | 3 919.00 | 11 115.00 | 15 034.00 |
AT Other tangible assets | 57 248.00 | 7 967.00 | 49 281.00 | 57 248.00 |
BH Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
BJ TOTAL (I) | 420 238.00 | 28 569.00 | 391 670.00 | 420 238.00 |
BL Raw materials, supplies | 8 940.00 | | 8 940.00 | 8 940.00 |
BX Customers and related accounts | 11 505.00 | | 11 505.00 | 11 505.00 |
BZ Other receivables | 28 065.00 | | 28 065.00 | 28 065.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 53 450.00 | | 53 450.00 | 53 450.00 |
CO Grand total (0 to V) | 473 688.00 | 28 569.00 | 445 119.00 | 473 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | | | 298.00 |
DL TOTAL (I) | 30 298.00 | | | 30 298.00 |
DU Loans and Debts from Credit Institutions (3) | 253 153.00 | | | 253 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 253.00 | | | 84 253.00 |
DX Trade payables and related accounts | 30 509.00 | | | 30 509.00 |
DY Tax and social security liabilities | 46 907.00 | | | 46 907.00 |
EC TOTAL (IV) | 414 821.00 | | | 414 821.00 |
EE Grand total (I to V) | 445 119.00 | | | 445 119.00 |
EG Accrued income and payables due within one year | 221 517.00 | | | 221 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 246.00 | | | 22 246.00 |
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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 | | | 611 644.00 | |
FJ Net sales | | | 611 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 642.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 618 474.00 | |
FU Purchases of raw materials and other supplies | | | 202 155.00 | |
FV Inventory change (raw materials and supplies) | | | -8 940.00 | |
FW Other purchases and external expenses | | | 153 930.00 | |
FX Taxes, duties, and similar payments | | | 20 523.00 | |
FY Salaries and Wages | | | 207 409.00 | |
FZ Social Security Contributions | | | 57 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 569.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 661 999.00 | |
GG - OPERATING RESULT (I - II) | | | -43 525.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | | | 49 500.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 938.00 | | | 48 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 974.00 | | | 667 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 676.00 | | | 667 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | | | 298.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | | | 420 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 283.00 | |
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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 | | 28 569.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 025.00 | | |
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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 | 30 509.00 | 30 509.00 | | 30 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 253.00 | 84 253.00 | | 84 253.00 |
UT Other financial assets | 8 956.00 | | | 8 956.00 |
UX Other trade receivables | 11 505.00 | | | 11 505.00 |
VG Loans with a maturity of up to one year at origin | 22 246.00 | 22 246.00 | | 22 246.00 |
VH Loans with a maturity of more than one year at origin | 230 906.00 | 37 602.00 | 193 304.00 | 230 906.00 |
VK Loans repaid during the year | -230 906.00 | | | -230 906.00 |
VP Miscellaneous | 28 065.00 | | | 28 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 907.00 | 46 907.00 | | 46 907.00 |
VS Prepaid expenses | 4 939.00 | | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 465.00 | 44 509.00 | 8 956.00 | 53 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 821.00 | 221 517.00 | 193 304.00 | 414 821.00 |
