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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 | 9 800.00 | 2 777.00 | 7 023.00 | 9 800.00 |
AF Concessions, Patents and Similar Rights | 5 153.00 | 2 940.00 | 2 214.00 | 5 153.00 |
AH Goodwill | 21 545.00 | | 21 545.00 | 21 545.00 |
AR Technical installations, industrial equipment and tools | 74 933.00 | 16 628.00 | 58 304.00 | 74 933.00 |
AT Other tangible assets | 153 299.00 | 32 537.00 | 120 762.00 | 153 299.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 10 235.00 | | 10 235.00 | 10 235.00 |
BJ TOTAL (I) | 284 631.00 | 54 882.00 | 229 749.00 | 284 631.00 |
BT Goods | 84 856.00 | | 84 856.00 | 84 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
CF Cash and cash equivalents | 52 402.00 | | 52 402.00 | 52 402.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 149 896.00 | | 149 896.00 | 149 896.00 |
CO Grand total (0 to V) | 434 527.00 | 54 882.00 | 379 645.00 | 434 527.00 |
CU Other investments | 9 620.00 | | 9 620.00 | 9 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 083.00 | | | -7 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 387.00 | -7 083.00 | | 16 387.00 |
DL TOTAL (I) | 29 304.00 | 12 917.00 | | 29 304.00 |
DU Loans and Debts from Credit Institutions (3) | 253 972.00 | 290 182.00 | | 253 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 693.00 | 156 044.00 | | 33 693.00 |
DX Trade payables and related accounts | 41 305.00 | 33 708.00 | | 41 305.00 |
DY Tax and social security liabilities | 8 444.00 | 11 545.00 | | 8 444.00 |
DZ Fixed asset liabilities and related accounts | 12 927.00 | 21 799.00 | | 12 927.00 |
EC TOTAL (IV) | 350 341.00 | 513 277.00 | | 350 341.00 |
EE Grand total (I to V) | 379 645.00 | 526 194.00 | | 379 645.00 |
EG Accrued income and payables due within one year | 137 077.00 | 263 414.00 | | 137 077.00 |
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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 | | | 745 475.00 | |
FJ Net sales | | | 745 475.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 745 519.00 | |
FS Purchases of goods (including customs duties) | | | 500 419.00 | |
FT Inventory change (goods) | | | 19 573.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 106 965.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 47 004.00 | |
FZ Social Security Contributions | | | 2 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 841.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 708 484.00 | |
GG - OPERATING RESULT (I - II) | | | 37 035.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | 18 000.00 | | -18 000.00 |
HK Income tax | -63.00 | -218.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 534.00 | 658 419.00 | | 745 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 147.00 | 665 502.00 | | 729 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 387.00 | -7 083.00 | | 16 387.00 |
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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 | 276 621.00 | | 8 011.00 | 276 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 901.00 | |
I4 DECREASES Grand Total | | | 284 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 26 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 698.00 | | | 26 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 042.00 | | 3 190.00 | 225 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | 4 821.00 | 15 080.00 |
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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 | 25 041.00 | 29 841.00 | 54 882.00 | 25 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 419.00 | 1 358.00 | 2 777.00 | 1 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | 1 718.00 | 2 940.00 | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 400.00 | 26 766.00 | 49 166.00 | 22 400.00 |
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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 | 41 305.00 | 41 305.00 | | 41 305.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 10 235.00 | | 10 235.00 | 10 235.00 |
UX Other trade receivables | 9 113.00 | 9 113.00 | | 9 113.00 |
VH Loans with a maturity of more than one year at origin | 253 972.00 | 40 709.00 | 170 562.00 | 253 972.00 |
VI Group and Associates | 33 693.00 | 33 693.00 | | 33 693.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 40 192.00 | | | 40 192.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 873.00 | 12 638.00 | 10 236.00 | 22 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 341.00 | 137 077.00 | 170 562.00 | 350 341.00 |
