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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 031.00 | 2 031.00 | | 2 031.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 421 999.00 | 229 903.00 | 192 097.00 | 421 999.00 |
AT Other tangible assets | 20 055.00 | 19 889.00 | 166.00 | 20 055.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 740 056.00 | 251 823.00 | 488 233.00 | 740 056.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 576 935.00 | | 576 935.00 | 576 935.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 585 285.00 | | 585 285.00 | 585 285.00 |
CO Grand total (0 to V) | 1 325 341.00 | 251 823.00 | 1 073 518.00 | 1 325 341.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 145 166.00 | | | 145 166.00 |
DH Retained earnings | -160 380.00 | | | -160 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 191.00 | | | 11 191.00 |
DL TOTAL (I) | 127 977.00 | | | 127 977.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 429.00 | | | 618 429.00 |
DX Trade payables and related accounts | 129 051.00 | | | 129 051.00 |
DY Tax and social security liabilities | 197 752.00 | | | 197 752.00 |
EC TOTAL (IV) | 945 540.00 | | | 945 540.00 |
EE Grand total (I to V) | 1 073 518.00 | | | 1 073 518.00 |
EG Accrued income and payables due within one year | 361 147.00 | | | 361 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 837 238.00 | | 837 238.00 | 837 238.00 |
FJ Net sales | 837 238.00 | | 837 238.00 | 837 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FR Total operating income (I) | | | 840 011.00 | |
FU Purchases of raw materials and other supplies | | | 110 511.00 | |
FW Other purchases and external expenses | | | 149 602.00 | |
FX Taxes, duties, and similar payments | | | 17 771.00 | |
FY Salaries and Wages | | | 401 133.00 | |
FZ Social Security Contributions | | | 95 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 546.00 | |
GF Total Operating Expenses (II) | | | 828 477.00 | |
GG - OPERATING RESULT (I - II) | | | 11 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | | | 2 772.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 511.00 | | | 841 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 320.00 | | | 830 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 191.00 | | | 11 191.00 |
HP References: Equipment leasing | 456.00 | | | 456.00 |
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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 | 725 056.00 | | 35 000.00 | 725 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 740 056.00 | |
IO DECREASES Total including other intangible assets | | | 297 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 442 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 031.00 | | | 297 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 054.00 | | 35 000.00 | 427 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 218 277.00 | 53 546.00 | 20 000.00 | 218 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 246.00 | 53 546.00 | 20 000.00 | 216 246.00 |
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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 | 618 429.00 | 34 035.00 | 290 452.00 | 618 429.00 |
8B Suppliers and Related Accounts | 129 051.00 | 129 051.00 | | 129 051.00 |
8C Staff and Related Accounts | 68 055.00 | 68 055.00 | | 68 055.00 |
8D Social Security and Other Social Organizations | 51 192.00 | 51 192.00 | | 51 192.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 2 969.00 | | | 2 969.00 |
VC Group and associates | 545 736.00 | | | 545 736.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 27 299.00 | | | 27 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 223.00 | 32 223.00 | | 32 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | | | 931.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 831.00 | 581 371.00 | 460.00 | 581 831.00 |
VW VAT | 46 282.00 | 46 282.00 | | 46 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 540.00 | 361 147.00 | 290 452.00 | 945 540.00 |
