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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 | 1 276.00 | 361.00 | 915.00 | 1 276.00 |
AH Goodwill | 165 833.00 | | 165 833.00 | 165 833.00 |
AP Buildings | 25 716.00 | 2 371.00 | 23 344.00 | 25 716.00 |
AR Technical installations, industrial equipment and tools | 11 731.00 | 2 090.00 | 9 641.00 | 11 731.00 |
AT Other tangible assets | 4 206.00 | 909.00 | 3 296.00 | 4 206.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 211 587.00 | 5 732.00 | 205 854.00 | 211 587.00 |
BL Raw materials, supplies | 4 917.00 | | 4 917.00 | 4 917.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 9 639.00 | | 9 639.00 | 9 639.00 |
CF Cash and cash equivalents | 26 668.00 | | 26 668.00 | 26 668.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 45 288.00 | | 45 288.00 | 45 288.00 |
CO Grand total (0 to V) | 256 876.00 | 5 732.00 | 251 143.00 | 256 876.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 896.00 | | | 12 896.00 |
DL TOTAL (I) | 22 896.00 | | | 22 896.00 |
DU Loans and Debts from Credit Institutions (3) | 188 116.00 | | | 188 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 459.00 | | | 11 459.00 |
DX Trade payables and related accounts | 10 212.00 | | | 10 212.00 |
DY Tax and social security liabilities | 17 835.00 | | | 17 835.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 228 247.00 | | | 228 247.00 |
EE Grand total (I to V) | 251 143.00 | | | 251 143.00 |
EG Accrued income and payables due within one year | 69 038.00 | | | 69 038.00 |
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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 | 216 637.00 | | 216 637.00 | 216 637.00 |
FJ Net sales | 216 637.00 | | 216 637.00 | 216 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 382.00 | |
FU Purchases of raw materials and other supplies | | | 70 128.00 | |
FV Inventory change (raw materials and supplies) | | | -4 917.00 | |
FW Other purchases and external expenses | | | 88 531.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 36 011.00 | |
FZ Social Security Contributions | | | 8 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 206 526.00 | |
GG - OPERATING RESULT (I - II) | | | 15 855.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 742.00 | | | 5 742.00 |
HK Income tax | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 382.00 | | | 222 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 485.00 | | | 209 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 896.00 | | | 12 896.00 |
HQ References: Real Estate Leasing | 1 670.00 | | | 1 670.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 277.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 824.00 | |
I4 DECREASES Grand Total | | | 211 588.00 | |
IO DECREASES Total including other intangible assets | | | 165 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 654.00 | |
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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 | | 5 733.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 371.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 10 213.00 | 10 213.00 | | 10 213.00 |
8C Staff and Related Accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
8D Social Security and Other Social Organizations | 6 093.00 | 6 093.00 | | 6 093.00 |
8E Income Taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 2 824.00 | | | 2 824.00 |
UX Other trade receivables | 817.00 | | | 817.00 |
UY Staff and related accounts | 6 077.00 | | | 6 077.00 |
VH Loans with a maturity of more than one year at origin | 188 116.00 | 28 907.00 | 144 998.00 | 188 116.00 |
VI Group and Associates | 11 186.00 | 11 186.00 | | 11 186.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 16 884.00 | | | 16 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 358.00 | 10 534.00 | 2 824.00 | 13 358.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 247.00 | 69 038.00 | 144 998.00 | 228 247.00 |
