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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 | 338 188.00 | 121 184.00 | 217 004.00 | 338 188.00 |
AH Goodwill | 3 850 000.00 | | 3 850 000.00 | 3 850 000.00 |
AR Technical installations, industrial equipment and tools | 203 790.00 | 104 904.00 | 98 886.00 | 203 790.00 |
AT Other tangible assets | 81 150.00 | 9 042.00 | 72 108.00 | 81 150.00 |
BH Other financial assets | 24 997.00 | | 24 997.00 | 24 997.00 |
BJ TOTAL (I) | 4 498 125.00 | 235 130.00 | 4 262 995.00 | 4 498 125.00 |
BT Goods | 32 940.00 | | 32 940.00 | 32 940.00 |
BX Customers and related accounts | 2 569.00 | | 2 569.00 | 2 569.00 |
BZ Other receivables | 18 113.00 | | 18 113.00 | 18 113.00 |
CF Cash and cash equivalents | 48 022.00 | | 48 022.00 | 48 022.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 106 104.00 | | 106 104.00 | 106 104.00 |
CO Grand total (0 to V) | 4 604 229.00 | 235 130.00 | 4 369 099.00 | 4 604 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 78 507.00 | | | 78 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 245.00 | 78 607.00 | | 202 245.00 |
DL TOTAL (I) | 281 852.00 | 79 607.00 | | 281 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 195.00 | 2 799 305.00 | | 2 580 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 374.00 | 1 546 226.00 | | 713 374.00 |
DX Trade payables and related accounts | 86 328.00 | 66 478.00 | | 86 328.00 |
DY Tax and social security liabilities | 184 850.00 | 125 705.00 | | 184 850.00 |
EA Other liabilities | 522 500.00 | 10 293.00 | | 522 500.00 |
EC TOTAL (IV) | 4 087 247.00 | 4 548 008.00 | | 4 087 247.00 |
EE Grand total (I to V) | 4 369 099.00 | 4 627 615.00 | | 4 369 099.00 |
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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 | | | 2 059 165.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 059 165.00 | |
FQ Other income | | | 19 135.00 | |
FR Total operating income (I) | | | 2 078 299.00 | |
FS Purchases of goods (including customs duties) | | | 449 939.00 | |
FT Inventory change (goods) | | | -8 967.00 | |
FW Other purchases and external expenses | | | 396 972.00 | |
FX Taxes, duties, and similar payments | | | 77 165.00 | |
FY Salaries and Wages | | | 469 955.00 | |
FZ Social Security Contributions | | | 147 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 140.00 | |
GE Other Expenses | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 1 744 936.00 | |
GG - OPERATING RESULT (I - II) | | | 333 364.00 | |
GP Total financial income (V) | | | 127.00 | |
GU Total financial expenses (VI) | | | 54 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 198.00 | 4 860.00 | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 198.00 | -4 860.00 | | -4 198.00 |
HK Income tax | 72 847.00 | 15 611.00 | | 72 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 426.00 | 1 511 620.00 | | 2 078 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 181.00 | 1 433 013.00 | | 1 876 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 245.00 | 78 607.00 | | 202 245.00 |
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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 | 4 393 035.00 | | 105 090.00 | 4 393 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 997.00 | |
I4 DECREASES Grand Total | | | 4 498 125.00 | |
IO DECREASES Total including other intangible assets | | | 4 188 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 188 188.00 | | | 4 188 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 705.00 | | 104 235.00 | 180 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 142.00 | | 856.00 | 24 142.00 |
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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 | 26 990.00 | 208 140.00 | | 26 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 455.00 | 112 729.00 | | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 535.00 | 95 411.00 | | 18 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713 374.00 | 713 374.00 | | 713 374.00 |
8B Suppliers and Related Accounts | 86 328.00 | 86 328.00 | | 86 328.00 |
8D Social Security and Other Social Organizations | 184 850.00 | 184 850.00 | | 184 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 500.00 | 522 500.00 | | 522 500.00 |
UT Other financial assets | 24 997.00 | | 24 997.00 | 24 997.00 |
UX Other trade receivables | 2 569.00 | 2 569.00 | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 2 580 195.00 | 371 922.00 | 1 267 464.00 | 2 580 195.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 259 102.00 | | | 259 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 113.00 | 18 113.00 | | 18 113.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 139.00 | 25 142.00 | 24 997.00 | 50 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 247.00 | 1 878 974.00 | 1 267 464.00 | 4 087 247.00 |
