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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 | 40 101.00 | 26 205.00 | 13 896.00 | 40 101.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 17 680.00 | 9 844.00 | 7 835.00 | 17 680.00 |
AT Other tangible assets | 129 710.00 | 59 924.00 | 69 786.00 | 129 710.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 407 300.00 | 95 973.00 | 311 326.00 | 407 300.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 129 154.00 | | 129 154.00 | 129 154.00 |
CF Cash and cash equivalents | 10 260.00 | | 10 260.00 | 10 260.00 |
CJ TOTAL (II) | 143 914.00 | | 143 914.00 | 143 914.00 |
CO Grand total (0 to V) | 551 213.00 | 95 973.00 | 455 240.00 | 551 213.00 |
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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 | | 1 000.00 |
DG Other reserves | 67 337.00 | 51 555.00 | | 67 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083.00 | 15 782.00 | | -2 083.00 |
DL TOTAL (I) | 76 255.00 | 78 337.00 | | 76 255.00 |
DU Loans and Debts from Credit Institutions (3) | 127 618.00 | 163 537.00 | | 127 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 110.00 | 69 029.00 | | 157 110.00 |
DX Trade payables and related accounts | 51 903.00 | 55 331.00 | | 51 903.00 |
DY Tax and social security liabilities | 19 943.00 | 79 364.00 | | 19 943.00 |
EA Other liabilities | 22 411.00 | | | 22 411.00 |
EC TOTAL (IV) | 378 985.00 | 367 262.00 | | 378 985.00 |
EE Grand total (I to V) | 455 240.00 | 445 599.00 | | 455 240.00 |
EG Accrued income and payables due within one year | | 239 644.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 515.00 | | 332 515.00 | 332 515.00 |
FJ Net sales | 332 515.00 | | 332 515.00 | 332 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 236.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 352 818.00 | |
FU Purchases of raw materials and other supplies | | | 66 828.00 | |
FV Inventory change (raw materials and supplies) | | | 9 549.00 | |
FW Other purchases and external expenses | | | 82 706.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 68 835.00 | |
FZ Social Security Contributions | | | 14 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 407.00 | |
GE Other Expenses | | | 33 650.00 | |
GF Total Operating Expenses (II) | | | 313 983.00 | |
GG - OPERATING RESULT (I - II) | | | 38 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 101.00 | | |
A4 Equity method investments | | 35 806.00 | | |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 37 245.00 | 4 325.00 | | 37 245.00 |
HH Total exceptional expenses (VIII) | 37 245.00 | 4 325.00 | | 37 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 198.00 | -4 325.00 | | -36 198.00 |
HK Income tax | 449.00 | 2 923.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 864.00 | 364 544.00 | | 353 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 947.00 | 348 761.00 | | 355 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083.00 | 15 782.00 | | -2 083.00 |
HP References: Equipment leasing | | 7 148.00 | | |
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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 | 405 531.00 | | 1 769.00 | 405 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 101.00 | | | 40 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 809.00 | |
I4 DECREASES Grand Total | | | 407 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 101.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 620.00 | | 1 769.00 | 145 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | | 4 809.00 |
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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 | 65 566.00 | 30 407.00 | | 65 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 185.00 | 8 020.00 | | 18 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 382.00 | 22 387.00 | | 47 382.00 |
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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 | 51 903.00 | 51 903.00 | | 51 903.00 |
8C Staff and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8D Social Security and Other Social Organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 411.00 | 22 411.00 | | 22 411.00 |
UT Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 127 618.00 | 36 778.00 | 90 840.00 | 127 618.00 |
VI Group and Associates | 157 110.00 | 157 110.00 | | 157 110.00 |
VK Loans repaid during the year | 28 851.00 | | | 28 851.00 |
VM Income taxes | 4 087.00 | 4 087.00 | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 447.00 | 124 447.00 | | 124 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 463.00 | 133 654.00 | 4 809.00 | 138 463.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 985.00 | 288 145.00 | 90 840.00 | 378 985.00 |
