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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 | 1 161.00 | 866.00 | 295.00 | 1 161.00 |
AF Concessions, Patents and Similar Rights | 42 000.00 | | 42 000.00 | 42 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 73 365.00 | 31 724.00 | 41 641.00 | 73 365.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 127 301.00 | 32 590.00 | 94 711.00 | 127 301.00 |
BX Customers and related accounts | 29 541.00 | | 29 541.00 | 29 541.00 |
BZ Other receivables | 16 111.00 | | 16 111.00 | 16 111.00 |
CF Cash and cash equivalents | 150 983.00 | | 150 983.00 | 150 983.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 200 017.00 | | 200 017.00 | 200 017.00 |
CO Grand total (0 to V) | 327 318.00 | 32 590.00 | 294 728.00 | 327 318.00 |
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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 |
DH Retained earnings | -812.00 | -1 638.00 | | -812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 344.00 | 827.00 | | 4 344.00 |
DL TOTAL (I) | 11 532.00 | 7 188.00 | | 11 532.00 |
DU Loans and Debts from Credit Institutions (3) | 93 928.00 | 114 735.00 | | 93 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 536.00 | 43 711.00 | | 32 536.00 |
DX Trade payables and related accounts | 18 135.00 | 23 531.00 | | 18 135.00 |
DY Tax and social security liabilities | 42 682.00 | 31 089.00 | | 42 682.00 |
EA Other liabilities | 95 915.00 | 80 535.00 | | 95 915.00 |
EC TOTAL (IV) | 283 196.00 | 293 601.00 | | 283 196.00 |
EE Grand total (I to V) | 294 728.00 | 300 789.00 | | 294 728.00 |
EG Accrued income and payables due within one year | 210 659.00 | 199 673.00 | | 210 659.00 |
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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 | | | 397 331.00 | |
FJ Net sales | | | 397 331.00 | |
FQ Other income | | | 14 360.00 | |
FR Total operating income (I) | | | 411 691.00 | |
FW Other purchases and external expenses | | | 133 030.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 189 150.00 | |
FZ Social Security Contributions | | | 26 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GE Other Expenses | | | 22 074.00 | |
GF Total Operating Expenses (II) | | | 384 562.00 | |
GG - OPERATING RESULT (I - II) | | | 27 129.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 20 000.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 691.00 | 286 775.00 | | 411 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 347.00 | 285 949.00 | | 407 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 344.00 | 827.00 | | 4 344.00 |
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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 | 126 380.00 | | | 126 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 161.00 | | | 1 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 127 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 161.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 444.00 | | | 72 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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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 | 22 996.00 | 9 594.00 | | 22 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 633.00 | 232.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 363.00 | 9 362.00 | | 22 363.00 |
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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 | 18 135.00 | 18 135.00 | | 18 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 451.00 | 128 451.00 | | 128 451.00 |
UT Other financial assets | 2 775.00 | | | 2 775.00 |
UX Other trade receivables | 29 541.00 | | | 29 541.00 |
VH Loans with a maturity of more than one year at origin | 93 928.00 | 21 391.00 | 67 193.00 | 93 928.00 |
VK Loans repaid during the year | 20 807.00 | | | 20 807.00 |
VP Miscellaneous | 16 111.00 | | | 16 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 682.00 | 42 682.00 | | 42 682.00 |
VS Prepaid expenses | 3 383.00 | | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 809.00 | 49 034.00 | 2 775.00 | 51 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 196.00 | 210 659.00 | 67 193.00 | 283 196.00 |
