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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 55 475.00 | 41 599.00 | 13 876.00 | 55 475.00 |
AR Technical installations, industrial equipment and tools | 10 668.00 | 10 668.00 | | 10 668.00 |
AT Other tangible assets | 105 445.00 | 105 445.00 | | 105 445.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 300 776.00 | 157 712.00 | 143 064.00 | 300 776.00 |
BL Raw materials, supplies | 4 571.00 | | 4 571.00 | 4 571.00 |
BT Goods | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 85 191.00 | | 85 191.00 | 85 191.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 97 579.00 | | 97 579.00 | 97 579.00 |
CO Grand total (0 to V) | 398 356.00 | 157 712.00 | 240 643.00 | 398 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -132 296.00 | -131 415.00 | | -132 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992.00 | -880.00 | | 1 992.00 |
DL TOTAL (I) | -70 304.00 | -72 296.00 | | -70 304.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 388.00 | 231 388.00 | | 231 388.00 |
DX Trade payables and related accounts | 844.00 | 3 910.00 | | 844.00 |
DY Tax and social security liabilities | 28 716.00 | 27 400.00 | | 28 716.00 |
EC TOTAL (IV) | 310 947.00 | 312 698.00 | | 310 947.00 |
EE Grand total (I to V) | 240 643.00 | 240 402.00 | | 240 643.00 |
EI Including equity loans | 231 388.00 | | | 231 388.00 |
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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 | 12 116.00 | | 12 116.00 | 12 116.00 |
FG Production sold - services | 213 414.00 | | 213 414.00 | 213 414.00 |
FJ Net sales | 225 529.00 | | 225 529.00 | 225 529.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 618.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 238 437.00 | |
FS Purchases of goods (including customs duties) | | | 5 444.00 | |
FT Inventory change (goods) | | | 1 095.00 | |
FU Purchases of raw materials and other supplies | | | 16 513.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 56 743.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 107 917.00 | |
FZ Social Security Contributions | | | 29 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GE Other Expenses | | | 9 619.00 | |
GF Total Operating Expenses (II) | | | 236 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | | -466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 815.00 | 214 253.00 | | 238 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 823.00 | 215 133.00 | | 236 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992.00 | -880.00 | | 1 992.00 |
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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 | 300 776.00 | | | 300 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 188.00 | |
I4 DECREASES Grand Total | | | 300 776.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 588.00 | | | 171 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 188.00 | | | 7 188.00 |
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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 | 152 165.00 | 5 548.00 | | 152 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 165.00 | 5 548.00 | | 152 165.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8C Staff and Related Accounts | 16 043.00 | 16 043.00 | | 16 043.00 |
8D Social Security and Other Social Organizations | 9 193.00 | 9 193.00 | | 9 193.00 |
UT Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
UX Other trade receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 7 205.00 | 42 795.00 | 50 000.00 |
VI Group and Associates | 231 388.00 | 231 388.00 | | 231 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 802.00 | 4 614.00 | 7 188.00 | 11 802.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 947.00 | 268 152.00 | 42 795.00 | 310 947.00 |
