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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 | 23 664.00 | 12 032.00 | 11 631.00 | 23 664.00 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 329 545.00 | | 329 545.00 | 329 545.00 |
AR Technical installations, industrial equipment and tools | 28 165.00 | 13 832.00 | 14 332.00 | 28 165.00 |
AT Other tangible assets | 141 263.00 | 41 325.00 | 99 938.00 | 141 263.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 531 278.00 | 70 141.00 | 461 137.00 | 531 278.00 |
BT Goods | 24 357.00 | | 24 357.00 | 24 357.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 25 286.00 | | 25 286.00 | 25 286.00 |
CF Cash and cash equivalents | 161 994.00 | | 161 994.00 | 161 994.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 217 843.00 | | 217 843.00 | 217 843.00 |
CO Grand total (0 to V) | 749 121.00 | 70 141.00 | 678 980.00 | 749 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -3 187.00 | | | -3 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 478.00 | | | 37 478.00 |
DL TOTAL (I) | 42 290.00 | | | 42 290.00 |
DU Loans and Debts from Credit Institutions (3) | 468 857.00 | | | 468 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 825.00 | | | 143 825.00 |
DX Trade payables and related accounts | 12 160.00 | | | 12 160.00 |
DY Tax and social security liabilities | 11 846.00 | | | 11 846.00 |
EC TOTAL (IV) | 636 690.00 | | | 636 690.00 |
EE Grand total (I to V) | 678 980.00 | | | 678 980.00 |
EG Accrued income and payables due within one year | 278 182.00 | | | 278 182.00 |
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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 | 209 664.00 | | 209 664.00 | 209 664.00 |
FD Production sold - goods | 86 413.00 | | 86 413.00 | 86 413.00 |
FG Production sold - services | 251.00 | | 251.00 | 251.00 |
FJ Net sales | 296 329.00 | | 296 329.00 | 296 329.00 |
FO Operating subsidies | | | 22 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 319 034.00 | |
FS Purchases of goods (including customs duties) | | | 60 941.00 | |
FT Inventory change (goods) | | | -7 300.00 | |
FU Purchases of raw materials and other supplies | | | 31 432.00 | |
FW Other purchases and external expenses | | | 74 298.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 71 348.00 | |
FZ Social Security Contributions | | | 15 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 449.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 277 107.00 | |
GG - OPERATING RESULT (I - II) | | | 41 927.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A4 Equity method investments | 912.00 | | | 912.00 |
HK Income tax | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 034.00 | | | 319 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 556.00 | | | 281 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 478.00 | | | 37 478.00 |
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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 | 531 279.00 | | | 531 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 664.00 | | | 23 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 531 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 664.00 | |
IO DECREASES Total including other intangible assets | | | 332 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 495.00 | | | 332 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 429.00 | | | 169 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 41 692.00 | 28 450.00 | | 41 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 300.00 | 4 733.00 | | 7 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | 717.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 159.00 | 23 000.00 | | 32 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 245 867.00 | | | 245 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 286.00 | 25 286.00 | | 25 286.00 |
VS Prepaid expenses | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 181.00 | 31 491.00 | 5 690.00 | 37 181.00 |
