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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 | 11 985.00 | 8 584.00 | 3 401.00 | 11 985.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 760.00 | 36 504.00 | 14 256.00 | 50 760.00 |
AT Other tangible assets | 308 570.00 | 125 533.00 | 183 036.00 | 308 570.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 486 516.00 | 170 622.00 | 315 893.00 | 486 516.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 10 654.00 | | 10 654.00 | 10 654.00 |
CF Cash and cash equivalents | 55 328.00 | | 55 328.00 | 55 328.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 77 482.00 | | 77 482.00 | 77 482.00 |
CO Grand total (0 to V) | 563 998.00 | 170 622.00 | 393 375.00 | 563 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 051.00 | | | 1 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 327.00 | | | 32 327.00 |
DL TOTAL (I) | 35 378.00 | | | 35 378.00 |
DU Loans and Debts from Credit Institutions (3) | 210 994.00 | | | 210 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 352.00 | | | 101 352.00 |
DX Trade payables and related accounts | 19 234.00 | | | 19 234.00 |
DY Tax and social security liabilities | 24 697.00 | | | 24 697.00 |
EA Other liabilities | 1 719.00 | | | 1 719.00 |
EC TOTAL (IV) | 357 997.00 | | | 357 997.00 |
EE Grand total (I to V) | 393 375.00 | | | 393 375.00 |
EG Accrued income and payables due within one year | 224 477.00 | | | 224 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 206.00 | | | 12 206.00 |
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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 | 591 407.00 | | 591 407.00 | 591 407.00 |
FJ Net sales | 591 407.00 | | 591 407.00 | 591 407.00 |
FO Operating subsidies | | | 3 390.00 | |
FR Total operating income (I) | | | 594 797.00 | |
FS Purchases of goods (including customs duties) | | | 152 755.00 | |
FU Purchases of raw materials and other supplies | | | 15 464.00 | |
FW Other purchases and external expenses | | | 126 729.00 | |
FX Taxes, duties, and similar payments | | | 11 731.00 | |
FY Salaries and Wages | | | 165 055.00 | |
FZ Social Security Contributions | | | 34 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 624.00 | |
GF Total Operating Expenses (II) | | | 557 055.00 | |
GG - OPERATING RESULT (I - II) | | | 37 742.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 797.00 | | | 594 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 470.00 | | | 562 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 327.00 | | | 32 327.00 |
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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 | 460 431.00 | | 26 085.00 | 460 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 486 516.00 | |
IO DECREASES Total including other intangible assets | | | 111 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 985.00 | | | 111 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 245.00 | | 26 085.00 | 333 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 119 999.00 | 50 624.00 | | 119 999.00 |
PE DEPRECIATION Total including other intangible assets | 7 307.00 | 1 278.00 | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 692.00 | 49 346.00 | | 112 692.00 |
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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 | 19 234.00 | 19 234.00 | | 19 234.00 |
8C Staff and Related Accounts | 10 220.00 | 10 220.00 | | 10 220.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 15 200.00 | 15 200.00 | | 15 200.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 210 994.00 | 77 474.00 | 133 520.00 | 210 994.00 |
VI Group and Associates | 101 352.00 | 101 352.00 | | 101 352.00 |
VM Income taxes | 10 348.00 | 10 348.00 | | 10 348.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 354.00 | 33 354.00 | | 33 354.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 996.00 | 224 476.00 | 133 520.00 | 357 996.00 |
