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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 | 3 645.00 | 277.00 | 3 368.00 | 3 645.00 |
AF Concessions, Patents and Similar Rights | 12 674.00 | 949.00 | 11 725.00 | 12 674.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 557 956.00 | 27 807.00 | 530 149.00 | 557 956.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 739 275.00 | 29 033.00 | 710 242.00 | 739 275.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 66 337.00 | | 66 337.00 | 66 337.00 |
CF Cash and cash equivalents | 289 622.00 | | 289 622.00 | 289 622.00 |
CH Prepaid expenses | 38 611.00 | | 38 611.00 | 38 611.00 |
CJ TOTAL (II) | 394 803.00 | | 394 803.00 | 394 803.00 |
CO Grand total (0 to V) | 1 134 078.00 | 29 033.00 | 1 105 046.00 | 1 134 078.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 553.00 | | | 30 553.00 |
DJ Investment subsidies | 140 357.00 | | | 140 357.00 |
DL TOTAL (I) | 180 910.00 | | | 180 910.00 |
DU Loans and Debts from Credit Institutions (3) | 577 478.00 | | | 577 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 752.00 | | | 100 752.00 |
DX Trade payables and related accounts | 194 950.00 | | | 194 950.00 |
DY Tax and social security liabilities | 50 955.00 | | | 50 955.00 |
EC TOTAL (IV) | 924 135.00 | | | 924 135.00 |
EE Grand total (I to V) | 1 105 046.00 | | | 1 105 046.00 |
EG Accrued income and payables due within one year | 431 294.00 | | | 431 294.00 |
EI Including equity loans | 100 752.00 | | | 100 752.00 |
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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 | | | 757 437.00 | |
FD Production sold - goods | | | 308.00 | |
FJ Net sales | | | 757 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 778 730.00 | |
FS Purchases of goods (including customs duties) | | | 473 523.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 79 764.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 106 558.00 | |
FZ Social Security Contributions | | | 33 406.00 | |
GB Operating Expenses - Provisions | | | 29 033.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 724 845.00 | |
GG - OPERATING RESULT (I - II) | | | 53 885.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 643.00 | | | 9 643.00 |
HD Total exceptional income (VII) | 9 643.00 | | | 9 643.00 |
HE Exceptional expenses on management operations | 28 446.00 | | | 28 446.00 |
HH Total exceptional expenses (VIII) | 28 446.00 | | | 28 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 803.00 | | | -18 803.00 |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 373.00 | | | 788 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 820.00 | | | 757 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 553.00 | | | 30 553.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 739 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 645.00 | |
IO DECREASES Total including other intangible assets | | | 112 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 956.00 | |
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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 | | 29 033.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 277.00 | | |
PE DEPRECIATION Total including other intangible assets | | 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 807.00 | | |
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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 | 194 950.00 | 194 950.00 | | 194 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 752.00 | 100 752.00 | | 100 752.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 577 478.00 | 84 637.00 | 345 125.00 | 577 478.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VK Loans repaid during the year | 27 907.00 | | | 27 907.00 |
VP Miscellaneous | 66 337.00 | 66 337.00 | | 66 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 955.00 | 50 955.00 | | 50 955.00 |
VS Prepaid expenses | 38 611.00 | 38 611.00 | | 38 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 182.00 | 105 182.00 | 65 000.00 | 170 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 135.00 | 431 294.00 | 345 125.00 | 924 135.00 |
