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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 | 50 000.00 | 3 241.00 | 46 759.00 | 50 000.00 |
AP Buildings | 514 715.00 | 22 789.00 | 491 926.00 | 514 715.00 |
AR Technical installations, industrial equipment and tools | 114 909.00 | 10 343.00 | 104 567.00 | 114 909.00 |
AT Other tangible assets | 128 412.00 | 10 609.00 | 117 804.00 | 128 412.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 808 412.00 | 46 981.00 | 761 431.00 | 808 412.00 |
BT Goods | 11 182.00 | | 11 182.00 | 11 182.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 157 124.00 | | 157 124.00 | 157 124.00 |
CF Cash and cash equivalents | 15 019.00 | | 15 019.00 | 15 019.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 185 369.00 | | 185 369.00 | 185 369.00 |
CO Grand total (0 to V) | 993 781.00 | 46 981.00 | 946 799.00 | 993 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 869.00 | | | 12 869.00 |
DL TOTAL (I) | 62 869.00 | | | 62 869.00 |
DU Loans and Debts from Credit Institutions (3) | 705 060.00 | | | 705 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 78 962.00 | | | 78 962.00 |
DY Tax and social security liabilities | 99 777.00 | | | 99 777.00 |
EC TOTAL (IV) | 883 931.00 | | | 883 931.00 |
EE Grand total (I to V) | 946 799.00 | | | 946 799.00 |
EG Accrued income and payables due within one year | 345 013.00 | | | 345 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 530.00 | | | 69 530.00 |
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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 | | | 973 326.00 | |
FJ Net sales | | | 973 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 613.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 994 145.00 | |
FS Purchases of goods (including customs duties) | | | 272 858.00 | |
FT Inventory change (goods) | | | -11 182.00 | |
FW Other purchases and external expenses | | | 256 234.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 301 126.00 | |
FZ Social Security Contributions | | | 63 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 981.00 | |
GE Other Expenses | | | 44 645.00 | |
GF Total Operating Expenses (II) | | | 977 850.00 | |
GG - OPERATING RESULT (I - II) | | | 16 295.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994 145.00 | | | 994 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 277.00 | | | 981 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 869.00 | | | 12 869.00 |
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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 | | | 808 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 808 412.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 758 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 375.00 | |
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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 | | 46 981.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 741.00 | | |
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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 | 78 962.00 | 78 962.00 | | 78 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UP Loans | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 69 530.00 | 69 530.00 | | 69 530.00 |
VH Loans with a maturity of more than one year at origin | 635 530.00 | 96 612.00 | 395 917.00 | 635 530.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 44 470.00 | | | 44 470.00 |
VP Miscellaneous | 157 124.00 | 157 124.00 | | 157 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 777.00 | 99 777.00 | | 99 777.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 542.00 | 159 167.00 | 375.00 | 159 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 931.00 | 345 013.00 | 395 917.00 | 883 931.00 |
