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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 | 45 550.00 | 45 550.00 | | 45 550.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 130 752.00 | 101 362.00 | 29 390.00 | 130 752.00 |
AT Other tangible assets | 64 228.00 | 42 255.00 | 21 973.00 | 64 228.00 |
BH Other financial assets | 22 702.00 | | 22 702.00 | 22 702.00 |
BJ TOTAL (I) | 416 233.00 | 189 167.00 | 227 065.00 | 416 233.00 |
BL Raw materials, supplies | 14 820.00 | | 14 820.00 | 14 820.00 |
BT Goods | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 62 480.00 | | 62 480.00 | 62 480.00 |
BZ Other receivables | 64 602.00 | | 64 602.00 | 64 602.00 |
CF Cash and cash equivalents | 12 167.00 | | 12 167.00 | 12 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 790.00 | | 155 790.00 | 155 790.00 |
CO Grand total (0 to V) | 572 024.00 | 189 167.00 | 382 856.00 | 572 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -93 230.00 | -99 207.00 | | -93 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 566.00 | 5 976.00 | | 13 566.00 |
DL TOTAL (I) | 90 335.00 | 76 769.00 | | 90 335.00 |
DU Loans and Debts from Credit Institutions (3) | 115 799.00 | 164 661.00 | | 115 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 317.00 | 66 817.00 | | 56 317.00 |
DX Trade payables and related accounts | 20 449.00 | 20 956.00 | | 20 449.00 |
DY Tax and social security liabilities | 79 603.00 | 52 034.00 | | 79 603.00 |
EA Other liabilities | 20 351.00 | 19 675.00 | | 20 351.00 |
EC TOTAL (IV) | 292 520.00 | 324 145.00 | | 292 520.00 |
EE Grand total (I to V) | 382 856.00 | 400 914.00 | | 382 856.00 |
EG Accrued income and payables due within one year | 292 520.00 | 208 346.00 | | 292 520.00 |
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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 | 147 676.00 | | 147 676.00 | 147 676.00 |
FD Production sold - goods | 248 533.00 | | 248 533.00 | 248 533.00 |
FG Production sold - services | 25 984.00 | | 25 984.00 | 25 984.00 |
FJ Net sales | 422 194.00 | | 422 194.00 | 422 194.00 |
FN Capitalized production | | | 4 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 425 694.00 | |
FS Purchases of goods (including customs duties) | | | 109 056.00 | |
FT Inventory change (goods) | | | -360.00 | |
FU Purchases of raw materials and other supplies | | | 15 113.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 111 896.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 92 336.00 | |
FZ Social Security Contributions | | | 13 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 604.00 | |
GE Other Expenses | | | 21 812.00 | |
GF Total Operating Expenses (II) | | | 403 667.00 | |
GG - OPERATING RESULT (I - II) | | | 22 026.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 509.00 | | | 9 509.00 |
HD Total exceptional income (VII) | | 280 000.00 | | |
HE Exceptional expenses on management operations | 1 134.00 | 680.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | | 165 897.00 | | |
HG Exceptional depreciation and provisions | | -230.00 | | |
HH Total exceptional expenses (VIII) | 1 134.00 | 680.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -680.00 | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 694.00 | 273 777.00 | | 425 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 127.00 | 267 801.00 | | 412 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 566.00 | 5 976.00 | | 13 566.00 |
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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 | 413 046.00 | | 3 187.00 | 413 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 550.00 | | | 45 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 702.00 | |
I4 DECREASES Grand Total | | | 416 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 550.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 694.00 | | 2 287.00 | 192 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 802.00 | | 900.00 | 21 802.00 |
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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 | 151 563.00 | 37 605.00 | | 151 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 946.00 | 8 604.00 | | 36 946.00 |
PE DEPRECIATION Total including other intangible assets | 45 550.00 | | | 45 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 616.00 | 29 001.00 | | 114 616.00 |
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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
8B Suppliers and Related Accounts | 20 449.00 | 20 449.00 | | 20 449.00 |
8C Staff and Related Accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
8D Social Security and Other Social Organizations | 12 659.00 | 12 659.00 | | 12 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 351.00 | 20 351.00 | | 20 351.00 |
UT Other financial assets | 22 702.00 | 22 702.00 | | 22 702.00 |
UX Other trade receivables | 62 480.00 | 62 480.00 | | 62 480.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VB VAT | 21 191.00 | 21 191.00 | | 21 191.00 |
VG Loans with a maturity of up to one year at origin | 82 381.00 | 82 381.00 | | 82 381.00 |
VH Loans with a maturity of more than one year at origin | 115 799.00 | 39 457.00 | 76 342.00 | 115 799.00 |
VI Group and Associates | 56 317.00 | 56 317.00 | | 56 317.00 |
VM Income taxes | 4 487.00 | 4 487.00 | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 444.00 | 38 444.00 | | 38 444.00 |
VS Prepaid expenses | 142 227.00 | 142 227.00 | | 142 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 785.00 | 149 785.00 | | 149 785.00 |
VW VAT | 57 785.00 | 57 785.00 | | 57 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 521.00 | 216 179.00 | 76 342.00 | 292 521.00 |
