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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 | 143 285.00 | 1 482.00 | 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 | 93 464.00 | 58 839.00 | 152 303.00 |
AT Other tangible assets | 84 683.00 | 38 947.00 | 45 736.00 | 84 683.00 |
BH Other financial assets | 18 270.00 | | 18 270.00 | 18 270.00 |
BJ TOTAL (I) | 1 662 024.00 | 277 697.00 | 1 384 327.00 | 1 662 024.00 |
BX Customers and related accounts | 19 009.00 | | 19 009.00 | 19 009.00 |
BZ Other receivables | 22 034.00 | | 22 034.00 | 22 034.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 043.00 | | 41 043.00 | 41 043.00 |
CO Grand total (0 to V) | 1 703 068.00 | 277 697.00 | 1 425 371.00 | 1 703 068.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 222 468.00 | 123 897.00 | | 222 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 259.00 | 98 571.00 | | 41 259.00 |
DL TOTAL (I) | 264 827.00 | 223 568.00 | | 264 827.00 |
DU Loans and Debts from Credit Institutions (3) | 360 076.00 | 499 893.00 | | 360 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 688.00 | 571 414.00 | | 673 688.00 |
DX Trade payables and related accounts | 102 782.00 | 101 090.00 | | 102 782.00 |
DY Tax and social security liabilities | 23 997.00 | 45 317.00 | | 23 997.00 |
EA Other liabilities | | 22 098.00 | | |
EC TOTAL (IV) | 1 160 543.00 | 1 239 812.00 | | 1 160 543.00 |
EE Grand total (I to V) | 1 425 371.00 | 1 463 380.00 | | 1 425 371.00 |
EG Accrued income and payables due within one year | 681 460.00 | 1 239 812.00 | | 681 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 281.00 | | | 16 281.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 230 759.00 | | 230 759.00 | 230 759.00 |
FJ Net sales | 230 759.00 | | 230 759.00 | 230 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 232 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 383.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 93 268.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 54 295.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 153 870.00 | |
GG - OPERATING RESULT (I - II) | | | 78 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 672.00 | |
GU Total financial expenses (VI) | | | 16 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 200.00 | 14 321.00 | | -1 200.00 |
HA Exceptional income from management transactions | | 326.00 | | |
HB Exceptional income from capital transactions | | 412.00 | | |
HD Total exceptional income (VII) | | 738.00 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 573.00 | | |
HK Income tax | 20 629.00 | 47 608.00 | | 20 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 430.00 | 556 754.00 | | 232 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 171.00 | 458 183.00 | | 191 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 259.00 | 98 571.00 | | 41 259.00 |
HQ References: Real Estate Leasing | | 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 | 223 402.00 | 54 295.00 | | 223 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 665.00 | 26 620.00 | | 116 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 737.00 | 27 675.00 | | 104 737.00 |
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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 | 135 287.00 | | 135 287.00 | 135 287.00 |
8B Suppliers and Related Accounts | 102 782.00 | 102 782.00 | | 102 782.00 |
8E Income Taxes | 20 629.00 | 20 629.00 | | 20 629.00 |
UT Other financial assets | 18 270.00 | | | 18 270.00 |
UX Other trade receivables | 19 009.00 | | | 19 009.00 |
VG Loans with a maturity of up to one year at origin | 16 281.00 | 16 281.00 | | 16 281.00 |
VH Loans with a maturity of more than one year at origin | 343 796.00 | | 343 796.00 | 343 796.00 |
VI Group and Associates | 538 401.00 | 538 401.00 | | 538 401.00 |
VK Loans repaid during the year | 165 579.00 | | | 165 579.00 |
VM Income taxes | 19 000.00 | | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 313.00 | 41 043.00 | 18 270.00 | 59 313.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 543.00 | 681 460.00 | 479 083.00 | 1 160 543.00 |
