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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 | 23 158.00 | 6 164.00 | 16 995.00 | 23 158.00 |
AH Goodwill | 203 700.00 | | 203 700.00 | 203 700.00 |
AJ Other Intangible Assets | 15 051.00 | | 15 051.00 | 15 051.00 |
AR Technical installations, industrial equipment and tools | 121 100.00 | 18 476.00 | 102 624.00 | 121 100.00 |
AT Other tangible assets | 77 574.00 | 9 054.00 | 68 520.00 | 77 574.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 444 223.00 | 33 693.00 | 410 531.00 | 444 223.00 |
BL Raw materials, supplies | 11 009.00 | | 11 009.00 | 11 009.00 |
BX Customers and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 38 917.00 | | 38 917.00 | 38 917.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 57 896.00 | | 57 896.00 | 57 896.00 |
CO Grand total (0 to V) | 502 119.00 | 33 693.00 | 468 427.00 | 502 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 955.00 | | | 16 955.00 |
DL TOTAL (I) | 21 955.00 | | | 21 955.00 |
DU Loans and Debts from Credit Institutions (3) | 352 505.00 | | | 352 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 535.00 | | | 26 535.00 |
DX Trade payables and related accounts | 37 251.00 | | | 37 251.00 |
DY Tax and social security liabilities | 20 181.00 | | | 20 181.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 446 472.00 | | | 446 472.00 |
EE Grand total (I to V) | 468 427.00 | | | 468 427.00 |
EG Accrued income and payables due within one year | 148 300.00 | | | 148 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 381 379.00 | | 381 379.00 | 381 379.00 |
FJ Net sales | 381 379.00 | | 381 379.00 | 381 379.00 |
FO Operating subsidies | | | 6 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 461.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 397 580.00 | |
FU Purchases of raw materials and other supplies | | | 163 351.00 | |
FV Inventory change (raw materials and supplies) | | | -11 009.00 | |
FW Other purchases and external expenses | | | 75 705.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 100 667.00 | |
FZ Social Security Contributions | | | 12 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 693.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 375 288.00 | |
GG - OPERATING RESULT (I - II) | | | 22 292.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 461.00 | | | 9 461.00 |
HK Income tax | 2 690.00 | | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 580.00 | | | 397 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 625.00 | | | 380 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 955.00 | | | 16 955.00 |
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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 | | | 444 223.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 444 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 158.00 | |
IO DECREASES Total including other intangible assets | | | 218 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 218 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 640.00 | |
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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 | | 33 693.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 529.00 | | |
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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 | 37 251.00 | 37 251.00 | | 37 251.00 |
8C Staff and Related Accounts | 7 447.00 | 7 447.00 | | 7 447.00 |
8D Social Security and Other Social Organizations | 10 011.00 | 10 011.00 | | 10 011.00 |
8E Income Taxes | 2 690.00 | 2 690.00 | | 2 690.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 4 416.00 | 4 416.00 | | 4 416.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 352 505.00 | 54 333.00 | 222 283.00 | 352 505.00 |
VI Group and Associates | 26 535.00 | 26 535.00 | | 26 535.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 22 495.00 | | | 22 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 610.00 | 7 970.00 | 3 640.00 | 11 610.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 472.00 | 148 300.00 | 222 283.00 | 446 472.00 |
