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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 | 35 369.00 | 35 369.00 | | 35 369.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 40 280.00 | 8 738.00 | 31 543.00 | 40 280.00 |
AR Technical installations, industrial equipment and tools | 20 252.00 | 16 942.00 | 3 310.00 | 20 252.00 |
AT Other tangible assets | 18 274.00 | 13 700.00 | 4 574.00 | 18 274.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 366 745.00 | 74 748.00 | 291 997.00 | 366 745.00 |
BL Raw materials, supplies | 4 459.00 | | 4 459.00 | 4 459.00 |
BX Customers and related accounts | 5 938.00 | | 5 938.00 | 5 938.00 |
BZ Other receivables | 38 046.00 | | 38 046.00 | 38 046.00 |
CF Cash and cash equivalents | 18 261.00 | | 18 261.00 | 18 261.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 66 884.00 | | 66 884.00 | 66 884.00 |
CO Grand total (0 to V) | 433 629.00 | 74 748.00 | 358 881.00 | 433 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 790.00 | 6 547.00 | | 10 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476.00 | 5 243.00 | | 3 476.00 |
DL TOTAL (I) | 25 266.00 | 21 790.00 | | 25 266.00 |
DU Loans and Debts from Credit Institutions (3) | 20 956.00 | 24 162.00 | | 20 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 572.00 | 163 950.00 | | 183 572.00 |
DX Trade payables and related accounts | 44 607.00 | 43 360.00 | | 44 607.00 |
DY Tax and social security liabilities | 84 470.00 | 79 964.00 | | 84 470.00 |
EA Other liabilities | 10.00 | 12 630.00 | | 10.00 |
EC TOTAL (IV) | 333 614.00 | 324 065.00 | | 333 614.00 |
EE Grand total (I to V) | 358 881.00 | 345 855.00 | | 358 881.00 |
EG Accrued income and payables due within one year | 333 614.00 | 313 610.00 | | 333 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 502.00 | 1 407.00 | | 10 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 408 452.00 | | 408 452.00 | 408 452.00 |
FJ Net sales | 408 473.00 | | 408 473.00 | 408 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 790.00 | |
FQ Other income | | | 15 243.00 | |
FR Total operating income (I) | | | 417 925.00 | |
FU Purchases of raw materials and other supplies | | | 127 943.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 88 974.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 127 857.00 | |
FZ Social Security Contributions | | | 32 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 671.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 390 918.00 | |
GG - OPERATING RESULT (I - II) | | | 27 007.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 096.00 | 15 919.00 | | 23 096.00 |
HH Total exceptional expenses (VIII) | 23 096.00 | 15 919.00 | | 23 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 096.00 | -15 919.00 | | -23 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 925.00 | 427 403.00 | | 417 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 449.00 | 422 160.00 | | 414 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 476.00 | 5 243.00 | | 3 476.00 |
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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 | 359 898.00 | | | 359 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 369.00 | | | 35 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | | 366 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 960.00 | | | 71 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | -9.00 | 7 570.00 |
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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 | 66 077.00 | 8 671.00 | | 66 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 369.00 | | | 35 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 708.00 | 8 671.00 | | 30 708.00 |
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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 | 44 607.00 | 44 607.00 | | 44 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 582.00 | 183 582.00 | | 183 582.00 |
UT Other financial assets | 7 570.00 | | | 7 570.00 |
UX Other trade receivables | 5 938.00 | | | 5 938.00 |
VG Loans with a maturity of up to one year at origin | 10 502.00 | 10 502.00 | | 10 502.00 |
VH Loans with a maturity of more than one year at origin | 10 455.00 | 10 455.00 | | 10 455.00 |
VK Loans repaid during the year | 12 300.00 | | | 12 300.00 |
VP Miscellaneous | 38 046.00 | | | 38 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 470.00 | 84 470.00 | | 84 470.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 734.00 | 44 164.00 | 7 570.00 | 51 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 614.00 | 333 614.00 | | 333 614.00 |
