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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 | 97 210.00 | 18 410.00 | 78 800.00 | 97 210.00 |
AF Concessions, Patents and Similar Rights | 12 416.00 | 5 190.00 | 7 226.00 | 12 416.00 |
AH Goodwill | 99 650.00 | | 99 650.00 | 99 650.00 |
AR Technical installations, industrial equipment and tools | 8 580.00 | 3 458.00 | 5 122.00 | 8 580.00 |
AT Other tangible assets | 76 223.00 | 17 803.00 | 58 420.00 | 76 223.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 302 293.00 | 44 860.00 | 257 433.00 | 302 293.00 |
BL Raw materials, supplies | 11 162.00 | | 11 162.00 | 11 162.00 |
BN Goods in progress | 29 271.00 | | 29 271.00 | 29 271.00 |
BX Customers and related accounts | 177 835.00 | | 177 835.00 | 177 835.00 |
BZ Other receivables | 60 655.00 | | 60 655.00 | 60 655.00 |
CF Cash and cash equivalents | 97 829.00 | | 97 829.00 | 97 829.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 383 259.00 | | 383 259.00 | 383 259.00 |
CO Grand total (0 to V) | 685 552.00 | 44 860.00 | 640 692.00 | 685 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874.00 | | | 6 874.00 |
DL TOTAL (I) | 16 874.00 | | | 16 874.00 |
DU Loans and Debts from Credit Institutions (3) | 251 500.00 | | | 251 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 915.00 | | | 150 915.00 |
DX Trade payables and related accounts | 128 266.00 | | | 128 266.00 |
DY Tax and social security liabilities | 57 473.00 | | | 57 473.00 |
EA Other liabilities | 35 663.00 | | | 35 663.00 |
EC TOTAL (IV) | 623 818.00 | | | 623 818.00 |
EE Grand total (I to V) | 640 692.00 | | | 640 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
EI Including equity loans | 150 915.00 | | | 150 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 280 265.00 | | 1 280 265.00 | 1 280 265.00 |
FJ Net sales | 1 280 265.00 | | 1 280 265.00 | 1 280 265.00 |
FM Inventory production | | | 29 271.00 | |
FN Capitalized production | | | 9 660.00 | |
FO Operating subsidies | | | 2 320.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 321 579.00 | |
FU Purchases of raw materials and other supplies | | | 390 155.00 | |
FV Inventory change (raw materials and supplies) | | | -11 162.00 | |
FW Other purchases and external expenses | | | 302 111.00 | |
FX Taxes, duties, and similar payments | | | 12 882.00 | |
FY Salaries and Wages | | | 370 399.00 | |
FZ Social Security Contributions | | | 191 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 705.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 302 544.00 | |
GG - OPERATING RESULT (I - II) | | | 19 035.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 4 090.00 | | | 4 090.00 |
HF Exceptional expenses on capital transactions | 5 555.00 | | | 5 555.00 |
HH Total exceptional expenses (VIII) | 9 645.00 | | | 9 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 645.00 | | | -8 645.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 579.00 | | | 1 322 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 706.00 | | | 1 315 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 874.00 | | | 6 874.00 |
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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 | | 309 693.00 | | |
I4 DECREASES Grand Total | | 7 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 209 276.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 92 203.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 8 214.00 | | |
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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 | | 46 705.00 | 1 845.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 18 410.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 105.00 | 1 845.00 | |
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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 | 128 266.00 | 128 266.00 | | 128 266.00 |
8C Staff and Related Accounts | 18 609.00 | 18 609.00 | | 18 609.00 |
8D Social Security and Other Social Organizations | 10 931.00 | 10 931.00 | | 10 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 663.00 | 35 663.00 | | 35 663.00 |
UT Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
UX Other trade receivables | 177 835.00 | 177 835.00 | | 177 835.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 3 674.00 | 3 674.00 | | 3 674.00 |
VB VAT | 41 652.00 | 41 652.00 | | 41 652.00 |
VC Group and associates | 4 951.00 | 4 951.00 | | 4 951.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 251 152.00 | 42 443.00 | 172 218.00 | 251 152.00 |
VI Group and Associates | 150 915.00 | 50 915.00 | 80 000.00 | 150 915.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 48 985.00 | | | 48 985.00 |
VM Income taxes | 9 628.00 | 9 628.00 | | 9 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 211.00 | 244 997.00 | 8 214.00 | 253 211.00 |
VW VAT | 22 753.00 | 22 753.00 | | 22 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 818.00 | 315 110.00 | 252 218.00 | 623 818.00 |
