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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 | 189 930.00 | 44 317.00 | 145 613.00 | 189 930.00 |
AH Goodwill | 50 000.00 | 4 861.00 | 45 139.00 | 50 000.00 |
AP Buildings | 907 089.00 | 52 871.00 | 854 218.00 | 907 089.00 |
AR Technical installations, industrial equipment and tools | 111 957.00 | 17 012.00 | 94 945.00 | 111 957.00 |
AT Other tangible assets | 416 158.00 | 68 005.00 | 348 152.00 | 416 158.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 710 134.00 | 187 067.00 | 1 523 067.00 | 1 710 134.00 |
BT Goods | 35 571.00 | | 35 571.00 | 35 571.00 |
BX Customers and related accounts | 20 865.00 | | 20 865.00 | 20 865.00 |
BZ Other receivables | 106 642.00 | | 106 642.00 | 106 642.00 |
CF Cash and cash equivalents | 188 381.00 | | 188 381.00 | 188 381.00 |
CH Prepaid expenses | 53 002.00 | | 53 002.00 | 53 002.00 |
CJ TOTAL (II) | 404 461.00 | | 404 461.00 | 404 461.00 |
CO Grand total (0 to V) | 2 126 529.00 | 187 067.00 | 1 939 462.00 | 2 126 529.00 |
CW Deferred expenses or loan issuance costs | 11 934.00 | | 11 934.00 | 11 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 371.00 | | | 7 371.00 |
DL TOTAL (I) | 8 371.00 | | | 8 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 172.00 | | | 1 166 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 589.00 | | | 177 589.00 |
DX Trade payables and related accounts | 369 863.00 | | | 369 863.00 |
DY Tax and social security liabilities | 216 919.00 | | | 216 919.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 1 931 091.00 | | | 1 931 091.00 |
EE Grand total (I to V) | 1 939 462.00 | | | 1 939 462.00 |
EG Accrued income and payables due within one year | 947 698.00 | | | 947 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 4 173 431.00 | | 4 173 431.00 | 4 173 431.00 |
FG Production sold - services | 28 721.00 | | 28 721.00 | 28 721.00 |
FJ Net sales | 4 202 151.00 | | 4 202 151.00 | 4 202 151.00 |
FN Capitalized production | | | 189 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 097.00 | |
FQ Other income | | | 11 863.00 | |
FR Total operating income (I) | | | 4 469 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 717.00 | |
FT Inventory change (goods) | | | -35 571.00 | |
FW Other purchases and external expenses | | | 1 048 310.00 | |
FX Taxes, duties, and similar payments | | | 48 116.00 | |
FY Salaries and Wages | | | 1 191 156.00 | |
FZ Social Security Contributions | | | 178 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 840.00 | |
GE Other Expenses | | | 531 204.00 | |
GF Total Operating Expenses (II) | | | 4 442 608.00 | |
GG - OPERATING RESULT (I - II) | | | 26 434.00 | |
GR Interest and similar expenses | | | 19 062.00 | |
GU Total financial expenses (VI) | | | 19 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 097.00 | | | 65 097.00 |
A4 Equity method investments | 522 712.00 | | | 522 712.00 |
HA Exceptional income from management transactions | 305 890.00 | | | 305 890.00 |
HD Total exceptional income (VII) | 305 890.00 | | | 305 890.00 |
HE Exceptional expenses on management operations | 305 890.00 | | | 305 890.00 |
HH Total exceptional expenses (VIII) | 305 890.00 | | | 305 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 931.00 | | | 4 774 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 560.00 | | | 4 767 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 371.00 | | | 7 371.00 |
HP References: Equipment leasing | 68 440.00 | | | 68 440.00 |
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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 | | | 1 710 134.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 189 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 710 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 930.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 435 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | 187 067.00 | | 187 067.00 | 187 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 317.00 | | 44 317.00 | 44 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | | 4 861.00 | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 888.00 | | 137 888.00 | 137 888.00 |
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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 | 369 863.00 | 369 863.00 | | 369 863.00 |
8C Staff and Related Accounts | 97 975.00 | 97 975.00 | | 97 975.00 |
8D Social Security and Other Social Organizations | 66 969.00 | 66 969.00 | | 66 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 20 865.00 | 20 865.00 | | 20 865.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 84 687.00 | 84 687.00 | | 84 687.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 1 165 789.00 | 182 395.00 | 744 597.00 | 1 165 789.00 |
VI Group and Associates | 177 589.00 | 177 589.00 | | 177 589.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 135 018.00 | | | 135 018.00 |
VM Income taxes | 21 517.00 | 21 517.00 | | 21 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 193.00 | 9 193.00 | | 9 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 53 002.00 | 53 002.00 | | 53 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 509.00 | 180 509.00 | 35 000.00 | 215 509.00 |
VW VAT | 42 782.00 | 42 782.00 | | 42 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 091.00 | 947 698.00 | 744 597.00 | 1 931 091.00 |
