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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 | 30 574.00 | 30 574.00 | | 30 574.00 |
AH Goodwill | 375 000.00 | 60 420.00 | 314 580.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 51 945.00 | 49 967.00 | 1 977.00 | 51 945.00 |
AT Other tangible assets | 93 127.00 | 86 295.00 | 6 831.00 | 93 127.00 |
BH Other financial assets | 24 053.00 | | 24 053.00 | 24 053.00 |
BJ TOTAL (I) | 574 701.00 | 227 258.00 | 347 443.00 | 574 701.00 |
BT Goods | 4 462.00 | | 4 462.00 | 4 462.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 7 456.00 | | 7 456.00 | 7 456.00 |
CO Grand total (0 to V) | 582 157.00 | 227 258.00 | 354 899.00 | 582 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 411.00 | | | 411.00 |
DH Retained earnings | -111 237.00 | | | -111 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 951.00 | | | 15 951.00 |
DL TOTAL (I) | -87 874.00 | | | -87 874.00 |
DU Loans and Debts from Credit Institutions (3) | 108 031.00 | | | 108 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 961.00 | | | 276 961.00 |
DX Trade payables and related accounts | 34 651.00 | | | 34 651.00 |
DY Tax and social security liabilities | 13 129.00 | | | 13 129.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 442 773.00 | | | 442 773.00 |
EE Grand total (I to V) | 354 899.00 | | | 354 899.00 |
EG Accrued income and payables due within one year | 338 580.00 | | | 338 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 838.00 | | | 3 838.00 |
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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 | 254 480.00 | | 254 480.00 | 254 480.00 |
FJ Net sales | 254 480.00 | | 254 480.00 | 254 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 256 170.00 | |
FS Purchases of goods (including customs duties) | | | 89 974.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 85 549.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 29 646.00 | |
FZ Social Security Contributions | | | 7 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 859.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 227 476.00 | |
GG - OPERATING RESULT (I - II) | | | 28 694.00 | |
GR Interest and similar expenses | | | 14 470.00 | |
GU Total financial expenses (VI) | | | 14 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | | | 1 681.00 |
A4 Equity method investments | 2 829.00 | | | 2 829.00 |
HA Exceptional income from management transactions | 2 093.00 | | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 264.00 | | | 258 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 313.00 | | | 242 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 951.00 | | | 15 951.00 |
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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 | 574 701.00 | | | 574 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 574.00 | | | 30 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 053.00 | |
I4 DECREASES Grand Total | | | 574 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 574.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 073.00 | | | 145 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 053.00 | | | 24 053.00 |
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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 | 156 979.00 | 9 859.00 | | 156 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 574.00 | | | 30 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 404.00 | 9 859.00 | | 126 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 420.00 | | | 60 420.00 |
7B Total provisions for depreciation | 60 420.00 | | | 60 420.00 |
7C Grand total | 60 420.00 | | | 60 420.00 |
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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 | 34 651.00 | 34 651.00 | | 34 651.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 24 053.00 | | 24 053.00 | 24 053.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 3 838.00 | 3 838.00 | | 3 838.00 |
VH Loans with a maturity of more than one year at origin | 104 192.00 | | | 104 192.00 |
VI Group and Associates | 276 961.00 | 276 961.00 | | 276 961.00 |
VK Loans repaid during the year | 43 324.00 | | | 43 324.00 |
VM Income taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 553.00 | 1 499.00 | 24 053.00 | 25 553.00 |
VW VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 773.00 | 338 580.00 | | 442 773.00 |
