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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 | 420 938.00 | 35 520.00 | 385 417.00 | 420 938.00 |
AH Goodwill | 552 602.00 | | 552 602.00 | 552 602.00 |
AR Technical installations, industrial equipment and tools | 161 098.00 | 23 539.00 | 137 559.00 | 161 098.00 |
AT Other tangible assets | 86 300.00 | 12 610.00 | 73 690.00 | 86 300.00 |
BJ TOTAL (I) | 4 604 788.00 | 71 670.00 | 4 533 118.00 | 4 604 788.00 |
BX Customers and related accounts | 377 071.00 | | 377 071.00 | 377 071.00 |
BZ Other receivables | 268 604.00 | | 268 604.00 | 268 604.00 |
CF Cash and cash equivalents | 43 438.00 | | 43 438.00 | 43 438.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 689 364.00 | | 689 364.00 | 689 364.00 |
CO Grand total (0 to V) | 5 294 152.00 | 71 670.00 | 5 222 482.00 | 5 294 152.00 |
CU Other investments | 3 383 850.00 | | 3 383 850.00 | 3 383 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 278.00 | | | 34 278.00 |
DL TOTAL (I) | 54 278.00 | | | 54 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 295 129.00 | | | 3 295 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 055.00 | | | 840 055.00 |
DX Trade payables and related accounts | 220 140.00 | | | 220 140.00 |
DY Tax and social security liabilities | 85 982.00 | | | 85 982.00 |
EA Other liabilities | 722 732.00 | | | 722 732.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 5 168 204.00 | | | 5 168 204.00 |
EE Grand total (I to V) | 5 222 482.00 | | | 5 222 482.00 |
EG Accrued income and payables due within one year | 1 388 317.00 | | | 1 388 317.00 |
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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 | 343 727.00 | | 343 727.00 | 343 727.00 |
FJ Net sales | 343 727.00 | | 343 727.00 | 343 727.00 |
FQ Other income | | | 283 216.00 | |
FR Total operating income (I) | | | 626 942.00 | |
FW Other purchases and external expenses | | | 155 997.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 33 199.00 | |
FZ Social Security Contributions | | | 5 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 670.00 | |
GE Other Expenses | | | 283 216.00 | |
GF Total Operating Expenses (II) | | | 556 638.00 | |
GG - OPERATING RESULT (I - II) | | | 70 304.00 | |
GR Interest and similar expenses | | | 27 640.00 | |
GU Total financial expenses (VI) | | | 27 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 8 384.00 | | | 8 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 943.00 | | | 626 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 665.00 | | | 592 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 278.00 | | | 34 278.00 |
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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 | | | 4 604 788.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 420 938.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 383 850.00 | |
I4 DECREASES Grand Total | | | 4 604 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 420 938.00 | |
IO DECREASES Total including other intangible assets | | | 552 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 552 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 247 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 383 850.00 | |
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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 | | 71 670.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 35 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 149.00 | | |
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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 | 220 140.00 | 220 140.00 | | 220 140.00 |
8C Staff and Related Accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
8D Social Security and Other Social Organizations | 7 206.00 | 7 206.00 | | 7 206.00 |
8E Income Taxes | 8 384.00 | 8 384.00 | | 8 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 732.00 | 722 732.00 | | 722 732.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 377 071.00 | 377 071.00 | | 377 071.00 |
VB VAT | 103 055.00 | 103 055.00 | | 103 055.00 |
VH Loans with a maturity of more than one year at origin | 3 295 129.00 | 215 241.00 | 1 236 068.00 | 3 295 129.00 |
VI Group and Associates | 840 055.00 | 140 055.00 | 700 000.00 | 840 055.00 |
VJ Loans taken out during the year | 3 280 000.00 | | | 3 280 000.00 |
VN Other taxes, similar payments | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 643.00 | 163 643.00 | | 163 643.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 926.00 | 645 926.00 | | 645 926.00 |
VW VAT | 60 026.00 | 60 026.00 | | 60 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 204.00 | 1 388 317.00 | 1 936 068.00 | 5 168 204.00 |
