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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 | 62 555.00 | 28 046.00 | 34 510.00 | 62 555.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AN Land | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 80 500.00 | 9 023.00 | 71 477.00 | 80 500.00 |
AT Other tangible assets | 85 558.00 | 25 387.00 | 60 171.00 | 85 558.00 |
BH Other financial assets | 16 611.00 | | 16 611.00 | 16 611.00 |
BJ TOTAL (I) | 839 725.00 | 62 456.00 | 777 269.00 | 839 725.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 30 308.00 | | 30 308.00 | 30 308.00 |
CJ TOTAL (II) | 40 642.00 | | 40 642.00 | 40 642.00 |
CO Grand total (0 to V) | 880 367.00 | 62 456.00 | 817 911.00 | 880 367.00 |
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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 | | 50 000.00 |
DH Retained earnings | -5 258.00 | | | -5 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 158.00 | -5 258.00 | | 53 158.00 |
DL TOTAL (I) | 97 900.00 | 44 742.00 | | 97 900.00 |
DU Loans and Debts from Credit Institutions (3) | 387 504.00 | 463 333.00 | | 387 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 274.00 | 249 274.00 | | 249 274.00 |
DX Trade payables and related accounts | 19 828.00 | 11 102.00 | | 19 828.00 |
DY Tax and social security liabilities | 42 878.00 | 38 429.00 | | 42 878.00 |
EB Prepaid income (2) | 20 527.00 | 23 167.00 | | 20 527.00 |
EC TOTAL (IV) | 720 011.00 | 785 306.00 | | 720 011.00 |
EE Grand total (I to V) | 817 911.00 | 830 048.00 | | 817 911.00 |
EG Accrued income and payables due within one year | 409 789.00 | 397 802.00 | | 409 789.00 |
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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 | 468 176.00 | | 468 176.00 | 468 176.00 |
FJ Net sales | 468 176.00 | | 468 176.00 | 468 176.00 |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 957.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 476 242.00 | |
FS Purchases of goods (including customs duties) | | | 56 232.00 | |
FT Inventory change (goods) | | | 2 484.00 | |
FU Purchases of raw materials and other supplies | | | 56 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 78 552.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 146 574.00 | |
FZ Social Security Contributions | | | 36 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 179.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 411 874.00 | |
GG - OPERATING RESULT (I - II) | | | 64 368.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 702.00 | | | 2 702.00 |
HD Total exceptional income (VII) | 2 702.00 | | | 2 702.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 702.00 | -68.00 | | 2 702.00 |
HK Income tax | 5 767.00 | | | 5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 944.00 | 490 449.00 | | 478 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 786.00 | 495 707.00 | | 425 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 158.00 | -5 258.00 | | 53 158.00 |
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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 | 834 989.00 | | 4 737.00 | 834 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 611.00 | |
I4 DECREASES Grand Total | | | 839 725.00 | |
IO DECREASES Total including other intangible assets | | | 622 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 555.00 | | | 622 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 823.00 | | 4 737.00 | 195 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 611.00 | | | 16 611.00 |
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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 | 34 277.00 | 28 179.00 | | 34 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 535.00 | 12 511.00 | 1.00 | 15 535.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 743.00 | 15 668.00 | | 18 743.00 |
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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 | 19 828.00 | 19 828.00 | | 19 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 274.00 | 249 274.00 | | 249 274.00 |
8L Deferred income | 20 527.00 | 20 527.00 | | 20 527.00 |
UT Other financial assets | 16 611.00 | | 16 611.00 | 16 611.00 |
VH Loans with a maturity of more than one year at origin | 387 504.00 | 77 282.00 | | 387 504.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 75 829.00 | | | 75 829.00 |
VP Miscellaneous | 3 864.00 | 3 864.00 | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 878.00 | 42 878.00 | | 42 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 475.00 | 3 864.00 | 16 611.00 | 20 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 011.00 | 409 789.00 | | 720 011.00 |
