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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 | 2 084.00 | 322.00 | 1 762.00 | 2 084.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 885.00 | 2 615.00 | 3 500.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 730.00 | 263.00 | 6 467.00 | 6 730.00 |
AT Other tangible assets | 273 704.00 | 8 168.00 | 265 536.00 | 273 704.00 |
BH Other financial assets | 22 640.00 | | 22 640.00 | 22 640.00 |
BJ TOTAL (I) | 468 658.00 | 9 638.00 | 459 021.00 | 468 658.00 |
BX Customers and related accounts | 144 618.00 | | 144 618.00 | 144 618.00 |
BZ Other receivables | 40 469.00 | | 40 469.00 | 40 469.00 |
CF Cash and cash equivalents | 113 468.00 | | 113 468.00 | 113 468.00 |
CJ TOTAL (II) | 298 555.00 | | 298 555.00 | 298 555.00 |
CO Grand total (0 to V) | 767 214.00 | 9 638.00 | 757 576.00 | 767 214.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | | | 2 543.00 |
DJ Investment subsidies | 9 632.00 | | | 9 632.00 |
DL TOTAL (I) | 32 175.00 | | | 32 175.00 |
DU Loans and Debts from Credit Institutions (3) | 300 018.00 | | | 300 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 809.00 | | | 315 809.00 |
DX Trade payables and related accounts | 72 228.00 | | | 72 228.00 |
DY Tax and social security liabilities | 37 346.00 | | | 37 346.00 |
EC TOTAL (IV) | 725 401.00 | | | 725 401.00 |
EE Grand total (I to V) | 757 576.00 | | | 757 576.00 |
EG Accrued income and payables due within one year | 463 050.00 | | | 463 050.00 |
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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 | 37 014.00 | | 37 014.00 | 37 014.00 |
FG Production sold - services | 121 316.00 | | 121 316.00 | 121 316.00 |
FJ Net sales | 158 330.00 | | 158 330.00 | 158 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 762.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 095.00 | |
FS Purchases of goods (including customs duties) | | | 32 574.00 | |
FW Other purchases and external expenses | | | 66 028.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 43 999.00 | |
FZ Social Security Contributions | | | 10 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 953.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 762.00 | | | 8 762.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 148.00 | | | 167 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 604.00 | | | 164 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | | | 2 543.00 |
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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 | | | 468 658.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 084.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 640.00 | |
I4 DECREASES Grand Total | | | 468 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 084.00 | |
IO DECREASES Total including other intangible assets | | | 163 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 280 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 640.00 | |
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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 | | 9 638.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 322.00 | | |
PE DEPRECIATION Total including other intangible assets | | 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 431.00 | | |
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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 | 72 228.00 | 72 228.00 | | 72 228.00 |
8C Staff and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8D Social Security and Other Social Organizations | 5 703.00 | 5 703.00 | | 5 703.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 22 640.00 | 22 640.00 | | 22 640.00 |
UX Other trade receivables | 144 618.00 | 144 618.00 | | 144 618.00 |
VB VAT | 25 451.00 | 25 451.00 | | 25 451.00 |
VH Loans with a maturity of more than one year at origin | 300 018.00 | 37 668.00 | 184 028.00 | 300 018.00 |
VI Group and Associates | 315 809.00 | 315 809.00 | | 315 809.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 15 017.00 | 15 017.00 | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 726.00 | 207 726.00 | | 207 726.00 |
VW VAT | 22 302.00 | 22 302.00 | | 22 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 401.00 | 463 051.00 | 184 028.00 | 725 401.00 |
