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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 | 72 500.00 | 69 479.00 | 3 021.00 | 72 500.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 59 515.00 | 34 704.00 | 24 811.00 | 59 515.00 |
AT Other tangible assets | 629 545.00 | 281 707.00 | 347 838.00 | 629 545.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 1 722 940.00 | 385 890.00 | 1 337 050.00 | 1 722 940.00 |
BT Goods | 13 993.00 | | 13 993.00 | 13 993.00 |
BX Customers and related accounts | 2 324.00 | | 2 324.00 | 2 324.00 |
BZ Other receivables | 39 090.00 | | 39 090.00 | 39 090.00 |
CF Cash and cash equivalents | 292 616.00 | | 292 616.00 | 292 616.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 350 148.00 | | 350 148.00 | 350 148.00 |
CO Grand total (0 to V) | 2 073 088.00 | 385 890.00 | 1 687 198.00 | 2 073 088.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 361 526.00 | 367 235.00 | | 361 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 970.00 | -5 709.00 | | 13 970.00 |
DL TOTAL (I) | 384 296.00 | 370 326.00 | | 384 296.00 |
DU Loans and Debts from Credit Institutions (3) | 739 979.00 | 900 403.00 | | 739 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 752.00 | 223 101.00 | | 224 752.00 |
DX Trade payables and related accounts | 55 226.00 | 22 594.00 | | 55 226.00 |
DY Tax and social security liabilities | 282 945.00 | 200 070.00 | | 282 945.00 |
EC TOTAL (IV) | 1 302 902.00 | 1 346 168.00 | | 1 302 902.00 |
EE Grand total (I to V) | 1 687 198.00 | 1 716 494.00 | | 1 687 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 306 367.00 | | 1 306 367.00 | 1 306 367.00 |
FJ Net sales | 1 306 367.00 | | 1 306 367.00 | 1 306 367.00 |
FN Capitalized production | | | 20 067.00 | |
FO Operating subsidies | | | 240 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 887.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 580 734.00 | |
FT Inventory change (goods) | | | 887.00 | |
FU Purchases of raw materials and other supplies | | | 292 889.00 | |
FW Other purchases and external expenses | | | 214 722.00 | |
FX Taxes, duties, and similar payments | | | 19 129.00 | |
FY Salaries and Wages | | | 745 325.00 | |
FZ Social Security Contributions | | | 170 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 656.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 1 552 269.00 | |
GG - OPERATING RESULT (I - II) | | | 28 466.00 | |
GR Interest and similar expenses | | | 13 661.00 | |
GU Total financial expenses (VI) | | | 13 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | 245.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 245.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -245.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 734.00 | 1 345 183.00 | | 1 580 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 765.00 | 1 350 892.00 | | 1 566 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 970.00 | -5 709.00 | | 13 970.00 |
HP References: Equipment leasing | 38 178.00 | 24 902.00 | | 38 178.00 |
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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 | 279 234.00 | 106 656.00 | | 279 234.00 |
PE DEPRECIATION Total including other intangible assets | 51 354.00 | 18 125.00 | | 51 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 880.00 | 88 531.00 | | 227 880.00 |
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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 | 224 752.00 | 224 752.00 | | 224 752.00 |
8B Suppliers and Related Accounts | 55 226.00 | 55 226.00 | | 55 226.00 |
8D Social Security and Other Social Organizations | 282 945.00 | 282 945.00 | | 282 945.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 739 979.00 | 207 552.00 | 532 427.00 | 739 979.00 |
VS Prepaid expenses | 43 540.00 | 43 540.00 | | 43 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 920.00 | 43 540.00 | 1 380.00 | 44 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 902.00 | 770 475.00 | 532 427.00 | 1 302 902.00 |
