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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 | 23 239.00 | 4 971.00 | 18 269.00 | 23 239.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 52 323.00 | 9 409.00 | 42 914.00 | 52 323.00 |
AT Other tangible assets | 85 319.00 | 9 427.00 | 75 892.00 | 85 319.00 |
BJ TOTAL (I) | 260 881.00 | 23 807.00 | 237 074.00 | 260 881.00 |
BT Goods | 16 268.00 | | 16 268.00 | 16 268.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CF Cash and cash equivalents | 123 282.00 | | 123 282.00 | 123 282.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 148 286.00 | | 148 286.00 | 148 286.00 |
CO Grand total (0 to V) | 409 167.00 | 23 807.00 | 385 360.00 | 409 167.00 |
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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 | | 100.00 |
DG Other reserves | 3 330.00 | | | 3 330.00 |
DH Retained earnings | | -486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 318.00 | 3 817.00 | | 31 318.00 |
DL TOTAL (I) | 35 748.00 | 4 430.00 | | 35 748.00 |
DU Loans and Debts from Credit Institutions (3) | 229 767.00 | 250 110.00 | | 229 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 664.00 | 11 852.00 | | 14 664.00 |
DX Trade payables and related accounts | 37 557.00 | 53 441.00 | | 37 557.00 |
DY Tax and social security liabilities | 66 993.00 | 34 885.00 | | 66 993.00 |
DZ Fixed asset liabilities and related accounts | | 21 179.00 | | |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 349 612.00 | 371 467.00 | | 349 612.00 |
EE Grand total (I to V) | 385 360.00 | 375 898.00 | | 385 360.00 |
EG Accrued income and payables due within one year | 155 940.00 | 149 938.00 | | 155 940.00 |
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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 | 330 752.00 | | 330 752.00 | 330 752.00 |
FG Production sold - services | 978.00 | | 978.00 | 978.00 |
FJ Net sales | 331 730.00 | | 331 730.00 | 331 730.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 66 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 915.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 453 748.00 | |
FS Purchases of goods (including customs duties) | | | 126 711.00 | |
FT Inventory change (goods) | | | 739.00 | |
FW Other purchases and external expenses | | | 79 110.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 162 015.00 | |
FZ Social Security Contributions | | | 23 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 292.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 419 846.00 | |
GG - OPERATING RESULT (I - II) | | | 33 902.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 987.00 | | |
HH Total exceptional expenses (VIII) | | 1 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 748.00 | 116 827.00 | | 453 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 430.00 | 113 010.00 | | 422 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 318.00 | 3 817.00 | | 31 318.00 |
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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 | 252 553.00 | | 27 550.00 | 252 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 239.00 | | | 23 239.00 |
I4 DECREASES Grand Total | | 19 222.00 | 260 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 239.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 222.00 | 137 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 314.00 | | 27 550.00 | 129 314.00 |
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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 | 1 515.00 | 22 292.00 | | 1 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 323.00 | 4 648.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 17 644.00 | | 1 192.00 |
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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 | 37 557.00 | 37 557.00 | | 37 557.00 |
8C Staff and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8D Social Security and Other Social Organizations | 43 016.00 | 43 016.00 | | 43 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VB VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VH Loans with a maturity of more than one year at origin | 229 767.00 | 36 095.00 | 148 688.00 | 229 767.00 |
VI Group and Associates | 14 664.00 | 14 664.00 | | 14 664.00 |
VK Loans repaid during the year | 20 461.00 | | | 20 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 735.00 | 8 735.00 | | 8 735.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 612.00 | 155 940.00 | 148 688.00 | 349 612.00 |
