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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 | 29 795.00 | 21 850.00 | 7 945.00 | 29 795.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 507 810.00 | | 507 810.00 | 507 810.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 140 674.00 | 60 009.00 | 80 665.00 | 140 674.00 |
AT Other tangible assets | 355 739.00 | 149 549.00 | 206 190.00 | 355 739.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 1 095 528.00 | 232 408.00 | 863 120.00 | 1 095 528.00 |
BT Goods | 9 296.00 | 975.00 | 8 321.00 | 9 296.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 4 132.00 | | 4 132.00 | 4 132.00 |
BZ Other receivables | 140 671.00 | | 140 671.00 | 140 671.00 |
CF Cash and cash equivalents | 313 187.00 | | 313 187.00 | 313 187.00 |
CH Prepaid expenses | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 486 200.00 | 975.00 | 485 225.00 | 486 200.00 |
CO Grand total (0 to V) | 1 581 727.00 | 233 383.00 | 1 348 344.00 | 1 581 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -24 482.00 | -70 921.00 | | -24 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 684.00 | 46 439.00 | | 44 684.00 |
DL TOTAL (I) | 220 202.00 | 175 518.00 | | 220 202.00 |
DU Loans and Debts from Credit Institutions (3) | 925 688.00 | 659 776.00 | | 925 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 5 427.00 | | 518.00 |
DX Trade payables and related accounts | 48 653.00 | 136 183.00 | | 48 653.00 |
DY Tax and social security liabilities | 150 908.00 | 136 602.00 | | 150 908.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | 73 310.00 | | 2 376.00 |
EC TOTAL (IV) | 1 128 142.00 | 1 011 298.00 | | 1 128 142.00 |
EE Grand total (I to V) | 1 348 344.00 | 1 186 816.00 | | 1 348 344.00 |
EG Accrued income and payables due within one year | 268 032.00 | 571 446.00 | | 268 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 436.00 | | |
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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 | | | 1 057 277.00 | |
FG Production sold - services | | | 223.00 | |
FJ Net sales | | | 1 057 500.00 | |
FO Operating subsidies | | | 45 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 039.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 281 266.00 | |
FS Purchases of goods (including customs duties) | | | 302 832.00 | |
FT Inventory change (goods) | | | 9 289.00 | |
FW Other purchases and external expenses | | | 285 287.00 | |
FX Taxes, duties, and similar payments | | | 16 618.00 | |
FY Salaries and Wages | | | 412 782.00 | |
FZ Social Security Contributions | | | 62 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 54 002.00 | |
GF Total Operating Expenses (II) | | | 1 221 900.00 | |
GG - OPERATING RESULT (I - II) | | | 59 366.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | 2 195.00 | | 2 412.00 |
HB Exceptional income from capital transactions | | 52 357.00 | | |
HD Total exceptional income (VII) | 2 412.00 | 54 552.00 | | 2 412.00 |
HE Exceptional expenses on management operations | 8 264.00 | 35 237.00 | | 8 264.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | 16 416.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 11 514.00 | 51 653.00 | | 11 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 102.00 | 2 899.00 | | -9 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 715.00 | 1 814 252.00 | | 1 283 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 031.00 | 1 767 813.00 | | 1 239 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 684.00 | 46 439.00 | | 44 684.00 |
HP References: Equipment leasing | 695.00 | | | 695.00 |
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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 | 1 081 523.00 | | 20 005.00 | 1 081 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 795.00 | | | 29 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 095 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 795.00 | |
IO DECREASES Total including other intangible assets | | | 558 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 496 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 810.00 | | | 558 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 408.00 | | 20 005.00 | 482 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 157 432.00 | 77 726.00 | 2 750.00 | 157 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 891.00 | 5 959.00 | | 15 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 541.00 | 71 767.00 | 2 750.00 | 140 541.00 |
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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 | 48 653.00 | 48 653.00 | | 48 653.00 |
8D Social Security and Other Social Organizations | 150 908.00 | 150 908.00 | | 150 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
UX Other trade receivables | 4 132.00 | 4 132.00 | | 4 132.00 |
VH Loans with a maturity of more than one year at origin | 925 688.00 | 65 577.00 | 824 680.00 | 925 688.00 |
VJ Loans taken out during the year | 419 000.00 | | | 419 000.00 |
VK Loans repaid during the year | 62 651.00 | | | 62 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 671.00 | 140 671.00 | | 140 671.00 |
VS Prepaid expenses | 17 426.00 | 17 426.00 | | 17 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 739.00 | 162 229.00 | 10 510.00 | 172 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 142.00 | 268 032.00 | 824 680.00 | 1 128 142.00 |
