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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 | 38 072.00 | 14 676.00 | 23 396.00 | 38 072.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 156 308.00 | 67 563.00 | 88 745.00 | 156 308.00 |
AT Other tangible assets | 116 925.00 | 25 880.00 | 91 045.00 | 116 925.00 |
BH Other financial assets | 20 024.00 | | 20 024.00 | 20 024.00 |
BJ TOTAL (I) | 631 330.00 | 108 119.00 | 523 211.00 | 631 330.00 |
BT Goods | 188.00 | | 188.00 | 188.00 |
BV Advances and down payments on orders | 10 303.00 | | 10 303.00 | 10 303.00 |
BX Customers and related accounts | 93 948.00 | | 93 948.00 | 93 948.00 |
BZ Other receivables | 31 478.00 | | 31 478.00 | 31 478.00 |
CF Cash and cash equivalents | 6 999.00 | | 6 999.00 | 6 999.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 150 589.00 | | 150 589.00 | 150 589.00 |
CO Grand total (0 to V) | 781 919.00 | 108 119.00 | 673 800.00 | 781 919.00 |
CP Shares due in less than one year | 20 024.00 | | | 20 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 265.00 | | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 177.00 | 28 265.00 | | 14 177.00 |
DL TOTAL (I) | 52 441.00 | 38 265.00 | | 52 441.00 |
DU Loans and Debts from Credit Institutions (3) | 382 818.00 | 451 823.00 | | 382 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 54 240.00 | 38 863.00 | | 54 240.00 |
DY Tax and social security liabilities | 82 074.00 | 87 754.00 | | 82 074.00 |
EA Other liabilities | | 1 893.00 | | |
EB Prepaid income (2) | 52 226.00 | 140 459.00 | | 52 226.00 |
EC TOTAL (IV) | 621 358.00 | 770 792.00 | | 621 358.00 |
EE Grand total (I to V) | 673 800.00 | 809 056.00 | | 673 800.00 |
EG Accrued income and payables due within one year | 309 537.00 | 770 792.00 | | 309 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | | | 1 464.00 |
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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 | 1 959.00 | | 1 959.00 | 1 959.00 |
FG Production sold - services | 700 624.00 | | 700 624.00 | 700 624.00 |
FJ Net sales | 702 582.00 | | 702 582.00 | 702 582.00 |
FO Operating subsidies | | | 2 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 705 190.00 | |
FS Purchases of goods (including customs duties) | | | 973.00 | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 10 945.00 | |
FW Other purchases and external expenses | | | 334 570.00 | |
FX Taxes, duties, and similar payments | | | 10 880.00 | |
FY Salaries and Wages | | | 148 519.00 | |
FZ Social Security Contributions | | | 35 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 921.00 | |
GE Other Expenses | | | 68 512.00 | |
GF Total Operating Expenses (II) | | | 675 467.00 | |
GG - OPERATING RESULT (I - II) | | | 29 723.00 | |
GR Interest and similar expenses | | | 14 654.00 | |
GU Total financial expenses (VI) | | | 14 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 927.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 15 250.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 18 177.00 | | 3 200.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HF Exceptional expenses on capital transactions | 4 036.00 | 25 714.00 | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | 25 996.00 | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -7 819.00 | | -836.00 |
HK Income tax | 57.00 | 2 949.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 390.00 | 754 765.00 | | 708 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 214.00 | 726 500.00 | | 694 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 177.00 | 28 265.00 | | 14 177.00 |
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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 | 622 679.00 | | 16 440.00 | 622 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 072.00 | | | 38 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 024.00 | |
I4 DECREASES Grand Total | | 7 789.00 | 631 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 072.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 789.00 | 273 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 583.00 | | 16 440.00 | 264 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 024.00 | | | 20 024.00 |
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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 | 46 952.00 | 64 921.00 | 3 753.00 | 46 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 062.00 | 7 614.00 | | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 890.00 | 57 306.00 | 3 753.00 | 39 890.00 |
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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 | 54 240.00 | 54 240.00 | | 54 240.00 |
8C Staff and Related Accounts | 25 225.00 | 25 225.00 | | 25 225.00 |
8D Social Security and Other Social Organizations | 27 495.00 | 27 495.00 | | 27 495.00 |
8L Deferred income | 52 226.00 | 52 226.00 | | 52 226.00 |
UT Other financial assets | 20 024.00 | | | 20 024.00 |
UX Other trade receivables | 93 948.00 | | | 93 948.00 |
VB VAT | 1 480.00 | | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 382 818.00 | 70 997.00 | 305 089.00 | 382 818.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 69 004.00 | | | 69 004.00 |
VM Income taxes | 12 038.00 | | | 12 038.00 |
VP Miscellaneous | 5 928.00 | | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 032.00 | | | 12 032.00 |
VS Prepaid expenses | 7 673.00 | | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 123.00 | 133 099.00 | 20 024.00 | 153 123.00 |
VW VAT | 25 680.00 | 25 680.00 | | 25 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 358.00 | 309 537.00 | 305 089.00 | 621 358.00 |
