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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 | 102 482.00 | 15 299.00 | 87 182.00 | 102 482.00 |
AH Goodwill | 493 535.00 | | 493 535.00 | 493 535.00 |
AR Technical installations, industrial equipment and tools | 43 731.00 | 5 939.00 | 37 792.00 | 43 731.00 |
AT Other tangible assets | 308 476.00 | 26 371.00 | 282 105.00 | 308 476.00 |
BH Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
BJ TOTAL (I) | 956 164.00 | 47 609.00 | 908 555.00 | 956 164.00 |
BL Raw materials, supplies | 15 586.00 | | 15 586.00 | 15 586.00 |
BX Customers and related accounts | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 14 045.00 | | 14 045.00 | 14 045.00 |
CF Cash and cash equivalents | 56 970.00 | | 56 970.00 | 56 970.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 88 731.00 | | 88 731.00 | 88 731.00 |
CO Grand total (0 to V) | 1 044 895.00 | 47 609.00 | 997 286.00 | 1 044 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 844.00 | | | 7 844.00 |
DL TOTAL (I) | 8 844.00 | | | 8 844.00 |
DU Loans and Debts from Credit Institutions (3) | 607 828.00 | | | 607 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 464.00 | | | 310 464.00 |
DX Trade payables and related accounts | 26 819.00 | | | 26 819.00 |
DY Tax and social security liabilities | 43 331.00 | | | 43 331.00 |
EC TOTAL (IV) | 988 442.00 | | | 988 442.00 |
EE Grand total (I to V) | 997 286.00 | | | 997 286.00 |
EG Accrued income and payables due within one year | 475 082.00 | | | 475 082.00 |
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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 | | | 598 583.00 | |
FJ Net sales | | | 598 583.00 | |
FO Operating subsidies | | | 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 625.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 620 192.00 | |
FU Purchases of raw materials and other supplies | | | 229 700.00 | |
FV Inventory change (raw materials and supplies) | | | -15 586.00 | |
FW Other purchases and external expenses | | | 104 051.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 187 605.00 | |
FZ Social Security Contributions | | | 45 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 609.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 607 012.00 | |
GG - OPERATING RESULT (I - II) | | | 13 180.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 267.00 | | | 620 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 423.00 | | | 612 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 844.00 | | | 7 844.00 |
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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 | | | 7 940.00 | |
I4 DECREASES Grand Total | | | 956 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 207.00 | |
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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 | | 47 609.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 15 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 310.00 | | |
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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 | 310 464.00 | 310 464.00 | | 310 464.00 |
8B Suppliers and Related Accounts | 26 819.00 | 26 819.00 | | 26 819.00 |
UT Other financial assets | 7 940.00 | | | 7 940.00 |
UX Other trade receivables | 1 276.00 | | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 607 828.00 | 94 468.00 | 388 430.00 | 607 828.00 |
VP Miscellaneous | 14 045.00 | | | 14 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 331.00 | 43 331.00 | | 43 331.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 115.00 | 16 174.00 | 7 940.00 | 24 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 442.00 | 475 082.00 | 388 430.00 | 988 442.00 |
