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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 | 50 560.00 | 50 560.00 | | 50 560.00 |
AF Concessions, Patents and Similar Rights | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 66 727.00 | 37 466.00 | 29 261.00 | 66 727.00 |
AT Other tangible assets | 150 726.00 | 66 891.00 | 83 836.00 | 150 726.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 576 818.00 | 156 131.00 | 420 687.00 | 576 818.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BR Intermediate and finished products | 210.00 | | 210.00 | 210.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 14 679.00 | | 14 678.00 | 14 679.00 |
BZ Other receivables | 8 488.00 | | 8 488.00 | 8 488.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 21 161.00 | | 21 161.00 | 21 161.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 46 656.00 | | 46 656.00 | 46 656.00 |
CO Grand total (0 to V) | 623 475.00 | 156 131.00 | 467 343.00 | 623 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -53 227.00 | -33 992.00 | | -53 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | -19 235.00 | | 1 572.00 |
DL TOTAL (I) | 58 346.00 | 56 773.00 | | 58 346.00 |
DU Loans and Debts from Credit Institutions (3) | 88 933.00 | 135 333.00 | | 88 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 036.00 | 254 405.00 | | 277 036.00 |
DX Trade payables and related accounts | 17 855.00 | 20 550.00 | | 17 855.00 |
DY Tax and social security liabilities | 22 450.00 | 14 592.00 | | 22 450.00 |
EA Other liabilities | 2 723.00 | 159.00 | | 2 723.00 |
EC TOTAL (IV) | 408 997.00 | 425 039.00 | | 408 997.00 |
EE Grand total (I to V) | 467 343.00 | 481 813.00 | | 467 343.00 |
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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 | 9 098.00 | | 9 098.00 | 9 098.00 |
FD Production sold - goods | 251 710.00 | | 251 710.00 | 251 710.00 |
FG Production sold - services | | | | |
FJ Net sales | 260 806.00 | | 260 806.00 | 260 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 262 532.00 | |
FS Purchases of goods (including customs duties) | | | 81 277.00 | |
FT Inventory change (goods) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 3 522.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 104 854.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 43 264.00 | |
FZ Social Security Contributions | | | 11 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 050.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 257 509.00 | |
GG - OPERATING RESULT (I - II) | | | 5 023.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 548.00 | 290 922.00 | | 262 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 975.00 | 310 156.00 | | 260 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572.00 | -19 235.00 | | 1 572.00 |
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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 | 128 082.00 | 28 050.00 | | 128 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 034.00 | 27 322.00 | | 77 034.00 |
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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 | 17 855.00 | 17 855.00 | | 17 855.00 |
8C Staff and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8D Social Security and Other Social Organizations | 11 189.00 | 11 189.00 | | 11 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VA Doubtful or disputed receivables | 14 678.00 | | | 14 678.00 |
VB VAT | 3 358.00 | | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 88 933.00 | 46 400.00 | 42 533.00 | 88 933.00 |
VI Group and Associates | 277 036.00 | 277 036.00 | | 277 036.00 |
VK Loans repaid during the year | 46 400.00 | | | 46 400.00 |
VM Income taxes | 2 444.00 | | | 2 444.00 |
VP Miscellaneous | 1 696.00 | | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | | | 988.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 719.00 | 23 719.00 | | 23 719.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 997.00 | 366 464.00 | 42 533.00 | 408 997.00 |
