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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 | 420 938.00 | 119 708.00 | 301 230.00 | 420 938.00 |
AH Goodwill | 552 602.00 | | 552 602.00 | 552 602.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 134 234.00 | 14 213.00 | 120 021.00 | 134 234.00 |
AT Other tangible assets | 233 875.00 | 6 739.00 | 227 136.00 | 233 875.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 4 730 748.00 | 140 659.00 | 4 590 089.00 | 4 730 748.00 |
BL Raw materials, supplies | 9 176.00 | | 9 176.00 | 9 176.00 |
BX Customers and related accounts | 352 517.00 | 23 045.00 | 329 471.00 | 352 517.00 |
BZ Other receivables | 995 150.00 | | 995 150.00 | 995 150.00 |
CF Cash and cash equivalents | 183 782.00 | | 183 782.00 | 183 782.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 1 547 309.00 | 23 045.00 | 1 524 264.00 | 1 547 309.00 |
CO Grand total (0 to V) | 6 278 057.00 | 163 705.00 | 6 114 352.00 | 6 278 057.00 |
CU Other investments | 3 383 850.00 | | 3 383 850.00 | 3 383 850.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 32 278.00 | | | 32 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 450.00 | | | 162 450.00 |
DL TOTAL (I) | 216 728.00 | | | 216 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344 644.00 | | | 3 344 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 819.00 | | | 804 819.00 |
DX Trade payables and related accounts | 650 603.00 | | | 650 603.00 |
DY Tax and social security liabilities | 245 746.00 | | | 245 746.00 |
EA Other liabilities | 575 812.00 | | | 575 812.00 |
EB Prepaid income (2) | 276 000.00 | | | 276 000.00 |
EC TOTAL (IV) | 5 897 624.00 | | | 5 897 624.00 |
EE Grand total (I to V) | 6 114 352.00 | | | 6 114 352.00 |
EG Accrued income and payables due within one year | 2 795 104.00 | | | 2 795 104.00 |
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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 | 285 574.00 | | 285 574.00 | 285 574.00 |
FG Production sold - services | 1 629 881.00 | | 1 629 881.00 | 1 629 881.00 |
FJ Net sales | 1 915 455.00 | | 1 915 455.00 | 1 915 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 1 142 952.00 | |
FR Total operating income (I) | | | 3 058 749.00 | |
FS Purchases of goods (including customs duties) | | | 126 070.00 | |
FT Inventory change (goods) | | | -9 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 353.00 | |
FW Other purchases and external expenses | | | 827 437.00 | |
FX Taxes, duties, and similar payments | | | 24 165.00 | |
FY Salaries and Wages | | | 309 471.00 | |
FZ Social Security Contributions | | | 56 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 045.00 | |
GE Other Expenses | | | 1 143 904.00 | |
GF Total Operating Expenses (II) | | | 2 607 837.00 | |
GG - OPERATING RESULT (I - II) | | | 450 912.00 | |
GR Interest and similar expenses | | | 61 126.00 | |
GU Total financial expenses (VI) | | | 61 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | | | 342.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | | | 39 500.00 |
HF Exceptional expenses on capital transactions | 211 249.00 | | | 211 249.00 |
HH Total exceptional expenses (VIII) | 211 249.00 | | | 211 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 749.00 | | | -171 749.00 |
HK Income tax | 55 587.00 | | | 55 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 249.00 | | | 3 098 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 799.00 | | | 2 935 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 450.00 | | | 162 450.00 |
HP References: Equipment leasing | 309 273.00 | | | 309 273.00 |
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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 | 4 604 788.00 | | 373 358.00 | 4 604 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420 938.00 | | | 420 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385 600.00 | |
I4 DECREASES Grand Total | | 247 398.00 | 4 730 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 420 938.00 | |
IO DECREASES Total including other intangible assets | | | 556 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 398.00 | 368 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 602.00 | | 3 500.00 | 552 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 398.00 | | 368 108.00 | 247 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383 850.00 | | 1 750.00 | 3 383 850.00 |
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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 | 71 670.00 | 105 139.00 | 36 149.00 | 71 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 520.00 | 84 188.00 | | 35 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 149.00 | 20 952.00 | 36 149.00 | 36 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 045.00 | | |
7B Total provisions for depreciation | | 23 045.00 | | |
7C Grand total | | 23 045.00 | | |
UE of which provisions and reversals: - Operating | | 23 045.00 | | |
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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 | 650 603.00 | 650 603.00 | | 650 603.00 |
8C Staff and Related Accounts | 32 232.00 | 32 232.00 | | 32 232.00 |
8D Social Security and Other Social Organizations | 25 667.00 | 25 667.00 | | 25 667.00 |
8E Income Taxes | 37 744.00 | 37 744.00 | | 37 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 812.00 | 575 812.00 | | 575 812.00 |
8L Deferred income | 276 000.00 | 276 000.00 | | 276 000.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 327 167.00 | 327 167.00 | | 327 167.00 |
VA Doubtful or disputed receivables | 25 350.00 | 25 350.00 | | 25 350.00 |
VB VAT | 119 414.00 | 119 414.00 | | 119 414.00 |
VH Loans with a maturity of more than one year at origin | 3 344 644.00 | 242 124.00 | 827 832.00 | 3 344 644.00 |
VI Group and Associates | 804 819.00 | 804 819.00 | | 804 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 385.00 | 13 385.00 | | 13 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 736.00 | 875 736.00 | | 875 736.00 |
VS Prepaid expenses | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 102.00 | 1 354 352.00 | 1 750.00 | 1 356 102.00 |
VW VAT | 136 718.00 | 136 718.00 | | 136 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 897 624.00 | 2 795 104.00 | 827 832.00 | 5 897 624.00 |
