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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 | 12 500.00 | 8 493.00 | 4 007.00 | 12 500.00 |
AH Goodwill | 370 531.00 | 19 733.00 | 350 798.00 | 370 531.00 |
AR Technical installations, industrial equipment and tools | 51 143.00 | 14 899.00 | 36 244.00 | 51 143.00 |
AT Other tangible assets | 190 625.00 | 35 319.00 | 155 307.00 | 190 625.00 |
BJ TOTAL (I) | 624 799.00 | 78 444.00 | 546 355.00 | 624 799.00 |
BL Raw materials, supplies | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 24 407.00 | | 24 407.00 | 24 407.00 |
CF Cash and cash equivalents | 75 147.00 | | 75 147.00 | 75 147.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 112 676.00 | | 112 676.00 | 112 676.00 |
CO Grand total (0 to V) | 737 475.00 | 78 444.00 | 659 031.00 | 737 475.00 |
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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 |
DH Retained earnings | -24 576.00 | -46 265.00 | | -24 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187.00 | 21 689.00 | | -187.00 |
DL TOTAL (I) | -14 763.00 | -14 576.00 | | -14 763.00 |
DU Loans and Debts from Credit Institutions (3) | 315 036.00 | 346 536.00 | | 315 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 606.00 | 218 322.00 | | 251 606.00 |
DX Trade payables and related accounts | 64 395.00 | 61 445.00 | | 64 395.00 |
DY Tax and social security liabilities | 36 993.00 | 22 933.00 | | 36 993.00 |
EA Other liabilities | 5 764.00 | 15 000.00 | | 5 764.00 |
EC TOTAL (IV) | 673 794.00 | 664 235.00 | | 673 794.00 |
EE Grand total (I to V) | 659 031.00 | 649 660.00 | | 659 031.00 |
EG Accrued income and payables due within one year | 380 916.00 | 320 176.00 | | 380 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 158.00 | 2 477.00 | | 22 158.00 |
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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 | 440 766.00 | | 440 766.00 | 440 766.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 441 766.00 | | 441 766.00 | 441 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 795.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 446 567.00 | |
FU Purchases of raw materials and other supplies | | | 155 281.00 | |
FV Inventory change (raw materials and supplies) | | | 556.00 | |
FW Other purchases and external expenses | | | 118 693.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 104 179.00 | |
FZ Social Security Contributions | | | 15 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 306.00 | |
GE Other Expenses | | | 15 985.00 | |
GF Total Operating Expenses (II) | | | 440 028.00 | |
GG - OPERATING RESULT (I - II) | | | 6 539.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 567.00 | 535 839.00 | | 446 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 755.00 | 514 149.00 | | 446 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187.00 | 21 689.00 | | -187.00 |
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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 | 624 799.00 | | | 624 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I4 DECREASES Grand Total | | | 624 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 768.00 | | | 241 768.00 |
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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 | 54 138.00 | 24 306.00 | | 54 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 993.00 | 2 500.00 | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 412.00 | 15 806.00 | | 34 412.00 |
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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 | 64 395.00 | 64 395.00 | | 64 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 369.00 | 257 369.00 | | 257 369.00 |
VG Loans with a maturity of up to one year at origin | 22 158.00 | 22 158.00 | | 22 158.00 |
VH Loans with a maturity of more than one year at origin | 292 878.00 | | | 292 878.00 |
VK Loans repaid during the year | 51 181.00 | | | 51 181.00 |
VP Miscellaneous | 24 407.00 | | | 24 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 993.00 | 36 993.00 | | 36 993.00 |
VS Prepaid expenses | 10 531.00 | | | 10 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 938.00 | 34 938.00 | | 34 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 794.00 | 380 916.00 | | 673 794.00 |
