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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 | 144 767.00 | 116 665.00 | 28 102.00 | 144 767.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 152 303.00 | 74 295.00 | 78 009.00 | 152 303.00 |
AT Other tangible assets | 84 683.00 | 30 442.00 | 54 241.00 | 84 683.00 |
BH Other financial assets | 18 270.00 | | 18 270.00 | 18 270.00 |
BJ TOTAL (I) | 1 662 024.00 | 223 402.00 | 1 438 622.00 | 1 662 024.00 |
BX Customers and related accounts | 5 099.00 | | 5 099.00 | 5 099.00 |
BZ Other receivables | 84 019.00 | | 84 019.00 | 84 019.00 |
CF Cash and cash equivalents | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 97 677.00 | | 97 677.00 | 97 677.00 |
CO Grand total (0 to V) | 1 759 702.00 | 223 402.00 | 1 536 300.00 | 1 759 702.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 123 897.00 | | | 123 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 571.00 | | | 98 571.00 |
DL TOTAL (I) | 223 568.00 | | | 223 568.00 |
DU Loans and Debts from Credit Institutions (3) | 499 893.00 | | | 499 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 828.00 | | | 644 828.00 |
DX Trade payables and related accounts | 101 090.00 | | | 101 090.00 |
DY Tax and social security liabilities | 45 317.00 | | | 45 317.00 |
EA Other liabilities | 21 604.00 | | | 21 604.00 |
EC TOTAL (IV) | 1 312 732.00 | | | 1 312 732.00 |
EE Grand total (I to V) | 1 536 300.00 | | | 1 536 300.00 |
EG Accrued income and payables due within one year | 968 937.00 | | | 968 937.00 |
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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 | 13 090.00 | | 13 090.00 | 13 090.00 |
FD Production sold - goods | 310 608.00 | | 310 608.00 | 310 608.00 |
FG Production sold - services | 195 132.00 | | 195 132.00 | 195 132.00 |
FJ Net sales | 518 830.00 | | 518 830.00 | 518 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 321.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 533 155.00 | |
FS Purchases of goods (including customs duties) | | | 22 428.00 | |
FT Inventory change (goods) | | | 1 804.00 | |
FU Purchases of raw materials and other supplies | | | 46 589.00 | |
FV Inventory change (raw materials and supplies) | | | 9 317.00 | |
FW Other purchases and external expenses | | | 130 808.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 92 687.00 | |
FZ Social Security Contributions | | | 16 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 626.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 382 688.00 | |
GG - OPERATING RESULT (I - II) | | | 150 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 344.00 | |
GP Total financial income (V) | | | 22 862.00 | |
GR Interest and similar expenses | | | 27 722.00 | |
GU Total financial expenses (VI) | | | 27 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 321.00 | | | 14 321.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | | | 573.00 |
HK Income tax | 47 608.00 | | | 47 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 754.00 | | | 556 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 183.00 | | | 458 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 571.00 | | | 98 571.00 |
HP References: Equipment leasing | 1 020.00 | | | 1 020.00 |
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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 | 1 662 024.00 | | | 1 662 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 767.00 | | | 144 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 270.00 | |
I4 DECREASES Grand Total | | | 1 662 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 000.00 | | | 1 262 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 987.00 | | | 236 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 270.00 | | | 18 270.00 |
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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 | 166 773.00 | 56 628.00 | | 166 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 711.00 | 28 953.00 | | 87 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 062.00 | 27 675.00 | | 77 062.00 |
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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 | 144 746.00 | 144 746.00 | | 144 746.00 |
8B Suppliers and Related Accounts | 101 090.00 | 101 090.00 | | 101 090.00 |
8E Income Taxes | 37 694.00 | 37 694.00 | | 37 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 604.00 | 21 604.00 | | 21 604.00 |
UT Other financial assets | 18 270.00 | | | 18 270.00 |
UX Other trade receivables | 5 099.00 | | | 5 099.00 |
VB VAT | 605.00 | | | 605.00 |
VC Group and associates | 73 414.00 | | | 73 414.00 |
VH Loans with a maturity of more than one year at origin | 499 893.00 | 156 098.00 | 343 795.00 | 499 893.00 |
VI Group and Associates | 500 082.00 | 500 082.00 | | 500 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 387.00 | 89 117.00 | 18 270.00 | 107 387.00 |
VW VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 732.00 | 968 937.00 | 343 795.00 | 1 312 732.00 |
