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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 | 14 331.00 | 2 584.00 | 11 747.00 | 14 331.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 1 242.00 | 6 258.00 | 7 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 15 050.00 | 2 433.00 | 12 617.00 | 15 050.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 45.00 | 304.00 | 349.00 |
AT Other tangible assets | 10 369.00 | 1 754.00 | 8 615.00 | 10 369.00 |
BJ TOTAL (I) | 187 599.00 | 8 058.00 | 179 541.00 | 187 599.00 |
BL Raw materials, supplies | 10 097.00 | | 10 097.00 | 10 097.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CF Cash and cash equivalents | 11 355.00 | | 11 355.00 | 11 355.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 29 621.00 | | 29 621.00 | 29 621.00 |
CO Grand total (0 to V) | 217 220.00 | 8 058.00 | 209 162.00 | 217 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 980.00 | | | 4 980.00 |
DL TOTAL (I) | 9 980.00 | | | 9 980.00 |
DU Loans and Debts from Credit Institutions (3) | 123 266.00 | | | 123 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 858.00 | | | 42 858.00 |
DX Trade payables and related accounts | 5 859.00 | | | 5 859.00 |
DY Tax and social security liabilities | 22 339.00 | | | 22 339.00 |
EA Other liabilities | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 199 182.00 | | | 199 182.00 |
EE Grand total (I to V) | 209 162.00 | | | 209 162.00 |
EG Accrued income and payables due within one year | 94 876.00 | | | 94 876.00 |
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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 | 19 554.00 | | 19 554.00 | 19 554.00 |
FG Production sold - services | 117 684.00 | | 117 684.00 | 117 684.00 |
FJ Net sales | 137 238.00 | | 137 238.00 | 137 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 137 786.00 | |
FU Purchases of raw materials and other supplies | | | 20 979.00 | |
FV Inventory change (raw materials and supplies) | | | -10 097.00 | |
FW Other purchases and external expenses | | | 51 092.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 43 556.00 | |
FZ Social Security Contributions | | | 6 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 130 717.00 | |
GG - OPERATING RESULT (I - II) | | | 7 069.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 786.00 | | | 137 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 806.00 | | | 132 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 980.00 | | | 4 980.00 |
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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 | | | 187 599.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 331.00 | |
I4 DECREASES Grand Total | | | 187 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 331.00 | |
IO DECREASES Total including other intangible assets | | | 147 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 147 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 768.00 | |
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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 | | 8 058.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 584.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 232.00 | | |
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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
8C Staff and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 123 111.00 | 18 805.00 | 78 595.00 | 123 111.00 |
VI Group and Associates | 42 858.00 | 42 858.00 | | 42 858.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 13 889.00 | | | 13 889.00 |
VM Income taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 169.00 | 8 169.00 | | 8 169.00 |
VW VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 182.00 | 94 876.00 | 78 595.00 | 199 182.00 |
