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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 29 685.00 | 7 138.00 | 22 547.00 | 29 685.00 |
AT Other tangible assets | 11 459.00 | 3 033.00 | 8 426.00 | 11 459.00 |
BH Other financial assets | 18 884.00 | | 18 884.00 | 18 884.00 |
BJ TOTAL (I) | 310 028.00 | 10 171.00 | 299 857.00 | 310 028.00 |
BL Raw materials, supplies | 13 251.00 | | 13 251.00 | 13 251.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 75 379.00 | | 75 379.00 | 75 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 711.00 | | 88 711.00 | 88 711.00 |
CO Grand total (0 to V) | 398 739.00 | 10 171.00 | 388 568.00 | 398 739.00 |
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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 |
DH Retained earnings | -34 508.00 | | | -34 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 439.00 | -34 508.00 | | 72 439.00 |
DL TOTAL (I) | 47 931.00 | -24 508.00 | | 47 931.00 |
DU Loans and Debts from Credit Institutions (3) | 194 310.00 | 227 756.00 | | 194 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 739.00 | 94 123.00 | | 94 739.00 |
DX Trade payables and related accounts | 20 172.00 | 10 690.00 | | 20 172.00 |
DY Tax and social security liabilities | 25 507.00 | 19 495.00 | | 25 507.00 |
EA Other liabilities | 5 910.00 | 36 093.00 | | 5 910.00 |
EC TOTAL (IV) | 340 637.00 | 388 157.00 | | 340 637.00 |
EE Grand total (I to V) | 388 568.00 | 363 649.00 | | 388 568.00 |
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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 | 1 692.00 | | 1 692.00 | 1 692.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 376 066.00 | | 376 066.00 | 376 066.00 |
FJ Net sales | 377 758.00 | | 377 758.00 | 377 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 733.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 385 510.00 | |
FS Purchases of goods (including customs duties) | | | 72 089.00 | |
FT Inventory change (goods) | | | 5 273.00 | |
FW Other purchases and external expenses | | | 81 481.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 113 462.00 | |
FZ Social Security Contributions | | | 19 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 302 590.00 | |
GG - OPERATING RESULT (I - II) | | | 82 920.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | | | 553.00 |
HK Income tax | 6 020.00 | | | 6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 063.00 | 106 714.00 | | 386 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 624.00 | 141 222.00 | | 313 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 439.00 | -34 508.00 | | 72 439.00 |
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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 | 309 794.00 | | | 309 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 884.00 | |
I4 DECREASES Grand Total | | | 310 028.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 909.00 | | | 40 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 884.00 | | | 18 884.00 |
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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 | 2 675.00 | 7 496.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 7 496.00 | | 2 675.00 |
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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 | 20 172.00 | 20 172.00 | | 20 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 649.00 | 100 649.00 | | 100 649.00 |
UT Other financial assets | 18 884.00 | | | 18 884.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 194 128.00 | 34 184.00 | 136 497.00 | 194 128.00 |
VK Loans repaid during the year | 33 441.00 | | | 33 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 965.00 | 81.00 | 18 884.00 | 18 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 637.00 | 180 693.00 | 136 497.00 | 340 637.00 |
