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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 104 865.00 | | 104 865.00 | 104 865.00 |
AR Technical installations, industrial equipment and tools | 37 701.00 | 21 213.00 | 16 488.00 | 37 701.00 |
AT Other tangible assets | 29 092.00 | 12 648.00 | 16 444.00 | 29 092.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 173 952.00 | 36 116.00 | 137 837.00 | 173 952.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 81 936.00 | | 81 936.00 | 81 936.00 |
BX Customers and related accounts | 190 807.00 | | 190 807.00 | 190 807.00 |
BZ Other receivables | 19 257.00 | | 19 257.00 | 19 257.00 |
CF Cash and cash equivalents | 175 310.00 | | 175 310.00 | 175 310.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 477 187.00 | | 477 187.00 | 477 187.00 |
CO Grand total (0 to V) | 651 139.00 | 36 116.00 | 615 024.00 | 651 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 313.00 | -13 033.00 | | -5 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041.00 | 7 720.00 | | 3 041.00 |
DL TOTAL (I) | 47 728.00 | 44 687.00 | | 47 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505.00 | 1 376.00 | | 1 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 296.00 | 93 932.00 | | 34 296.00 |
DX Trade payables and related accounts | 345 752.00 | 314 327.00 | | 345 752.00 |
DY Tax and social security liabilities | 128 452.00 | 380 144.00 | | 128 452.00 |
EA Other liabilities | 57 291.00 | 583 131.00 | | 57 291.00 |
EC TOTAL (IV) | 567 296.00 | 1 372 909.00 | | 567 296.00 |
EE Grand total (I to V) | 615 024.00 | 1 417 596.00 | | 615 024.00 |
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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 | | | 450 565.00 | |
FJ Net sales | | | 450 565.00 | |
FM Inventory production | | | 52 336.00 | |
FQ Other income | | | 16 197.00 | |
FR Total operating income (I) | | | 519 098.00 | |
FU Purchases of raw materials and other supplies | | | 79 848.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 379 591.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 31 870.00 | |
FZ Social Security Contributions | | | 18 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 963.00 | |
GB Operating Expenses - Provisions | | | 2 943.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 513 513.00 | |
GG - OPERATING RESULT (I - II) | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 606.00 | 3 859.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -3 859.00 | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 098.00 | 2 804 445.00 | | 519 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 058.00 | 2 796 725.00 | | 516 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041.00 | 7 720.00 | | 3 041.00 |
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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 | 173 952.00 | | | 173 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 173 952.00 | |
IO DECREASES Total including other intangible assets | | | 107 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 120.00 | | | 107 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 793.00 | | | 66 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 33 173.00 | 2 943.00 | | 33 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 918.00 | 2 943.00 | | 30 918.00 |
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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 | 345 752.00 | 345 752.00 | | 345 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 587.00 | 91 587.00 | | 91 587.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 190 807.00 | 190 807.00 | | 190 807.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VP Miscellaneous | 19 256.00 | 19 256.00 | | 19 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 452.00 | 128 452.00 | | 128 452.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 480.00 | 214 440.00 | 40.00 | 214 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 296.00 | 567 296.00 | | 567 296.00 |
