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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 | 1 135.00 | 223.00 | 912.00 | 1 135.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 24 102.00 | 22 359.00 | 1 742.00 | 24 102.00 |
AT Other tangible assets | 8 016.00 | 5 772.00 | 2 244.00 | 8 016.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 492 752.00 | 28 354.00 | 464 398.00 | 492 752.00 |
BL Raw materials, supplies | 8 743.00 | | 8 743.00 | 8 743.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 20 550.00 | | 20 550.00 | 20 550.00 |
CO Grand total (0 to V) | 513 302.00 | 28 354.00 | 484 948.00 | 513 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 24 048.00 | -88 634.00 | | 24 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 843.00 | 112 682.00 | | 4 843.00 |
DL TOTAL (I) | 36 391.00 | 31 548.00 | | 36 391.00 |
DU Loans and Debts from Credit Institutions (3) | 130 070.00 | 191 133.00 | | 130 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 718.00 | 227 954.00 | | 275 718.00 |
DX Trade payables and related accounts | 16 911.00 | 17 091.00 | | 16 911.00 |
DY Tax and social security liabilities | 25 858.00 | 21 864.00 | | 25 858.00 |
EC TOTAL (IV) | 448 557.00 | 458 042.00 | | 448 557.00 |
EE Grand total (I to V) | 484 948.00 | 489 590.00 | | 484 948.00 |
EG Accrued income and payables due within one year | 128 309.00 | 355 573.00 | | 128 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 588.00 | 32 306.00 | | 27 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 349 628.00 | |
FJ Net sales | | | 349 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 351 882.00 | |
FU Purchases of raw materials and other supplies | | | 90 931.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 83 745.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 95 826.00 | |
FZ Social Security Contributions | | | 21 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 301 478.00 | |
GG - OPERATING RESULT (I - II) | | | 50 404.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 124.00 | | 488.00 |
HB Exceptional income from capital transactions | 56 000.00 | 90 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 488.00 | 90 124.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 25 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 25 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 512.00 | 65 124.00 | | -39 512.00 |
HK Income tax | 62.00 | 222.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 370.00 | 494 594.00 | | 352 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 527.00 | 381 912.00 | | 347 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 843.00 | 112 682.00 | | 4 843.00 |
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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 | 490 871.00 | | 1 882.00 | 490 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 492 752.00 | |
IO DECREASES Total including other intangible assets | | | 451 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | 1 135.00 | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 371.00 | | 747.00 | 31 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 23 284.00 | 5 070.00 | | 23 284.00 |
PE DEPRECIATION Total including other intangible assets | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 284.00 | 4 847.00 | | 23 284.00 |
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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 | 16 911.00 | 16 911.00 | | 16 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 718.00 | | 75 718.00 | 275 718.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 27 588.00 | 27 588.00 | | 27 588.00 |
VH Loans with a maturity of more than one year at origin | 102 482.00 | 57 952.00 | 44 530.00 | 102 482.00 |
VK Loans repaid during the year | 56 341.00 | | | 56 341.00 |
VP Miscellaneous | 9 466.00 | 9 466.00 | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 858.00 | 25 858.00 | | 25 858.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 737.00 | 10 237.00 | 9 500.00 | 19 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 557.00 | 128 309.00 | 120 248.00 | 448 557.00 |
