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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 | 49 378.00 | 49 378.00 | | 49 378.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 242 833.00 | | 242 833.00 | 242 833.00 |
AP Buildings | 553 090.00 | 164 517.00 | 388 572.00 | 553 090.00 |
AR Technical installations, industrial equipment and tools | 37 222.00 | 21 303.00 | 15 918.00 | 37 222.00 |
AT Other tangible assets | 109 366.00 | 70 228.00 | 39 137.00 | 109 366.00 |
BJ TOTAL (I) | 1 026 891.00 | 305 428.00 | 721 463.00 | 1 026 891.00 |
BL Raw materials, supplies | 3 194.00 | | 3 194.00 | 3 194.00 |
BT Goods | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 45 782.00 | | 45 782.00 | 45 782.00 |
CF Cash and cash equivalents | 151 575.00 | | 151 575.00 | 151 575.00 |
CH Prepaid expenses | 14 576.00 | | 14 576.00 | 14 576.00 |
CJ TOTAL (II) | 216 859.00 | | 216 859.00 | 216 859.00 |
CO Grand total (0 to V) | 1 243 750.00 | 305 428.00 | 938 322.00 | 1 243 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 136 435.00 | | | 136 435.00 |
DH Retained earnings | 44 728.00 | | | 44 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 817.00 | | | 11 817.00 |
DL TOTAL (I) | 209 481.00 | | | 209 481.00 |
DU Loans and Debts from Credit Institutions (3) | 413 961.00 | | | 413 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 837.00 | | | 202 837.00 |
DX Trade payables and related accounts | 66 661.00 | | | 66 661.00 |
DY Tax and social security liabilities | 45 120.00 | | | 45 120.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 728 841.00 | | | 728 841.00 |
EE Grand total (I to V) | 938 322.00 | | | 938 322.00 |
EG Accrued income and payables due within one year | 307 924.00 | | | 307 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 51 930.00 | | 51 930.00 | 51 930.00 |
FD Production sold - goods | 177 684.00 | | 177 684.00 | 177 684.00 |
FJ Net sales | 229 615.00 | | 229 615.00 | 229 615.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 229 634.00 | |
FS Purchases of goods (including customs duties) | | | 14 739.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 19 385.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 78 985.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 48 272.00 | |
FZ Social Security Contributions | | | 10 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 138.00 | |
GE Other Expenses | | | 14 466.00 | |
GF Total Operating Expenses (II) | | | 211 113.00 | |
GG - OPERATING RESULT (I - II) | | | 18 520.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 266.00 | | | 14 266.00 |
HK Income tax | 4 595.00 | | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 634.00 | | | 229 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 816.00 | | | 217 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 817.00 | | | 11 817.00 |
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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 | 1 026 891.00 | | | 1 026 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 378.00 | | | 49 378.00 |
I4 DECREASES Grand Total | | | 1 026 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 378.00 | |
IO DECREASES Total including other intangible assets | | | 277 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 834.00 | | | 277 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 679.00 | | | 699 679.00 |
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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 | 283 290.00 | 22 139.00 | | 283 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 378.00 | | | 49 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 911.00 | 22 139.00 | | 233 911.00 |
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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 | 66 662.00 | 66 662.00 | | 66 662.00 |
8D Social Security and Other Social Organizations | 45 120.00 | 45 120.00 | | 45 120.00 |
UX Other trade receivables | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 413 504.00 | 92 587.00 | 320 917.00 | 413 504.00 |
VI Group and Associates | 203 098.00 | 103 098.00 | 100 000.00 | 203 098.00 |
VK Loans repaid during the year | 22 901.00 | | | 22 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 783.00 | 45 783.00 | | 45 783.00 |
VS Prepaid expenses | 14 576.00 | 14 576.00 | | 14 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 524.00 | 60 524.00 | | 60 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 841.00 | 307 925.00 | 420 917.00 | 728 841.00 |
