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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 1 957.00 | 8 043.00 | 10 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 5 000.00 | 978.00 | 4 022.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 19 489.00 | 6 979.00 | 12 510.00 | 19 489.00 |
AT Other tangible assets | 36 595.00 | 9 111.00 | 27 484.00 | 36 595.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 242 184.00 | 19 025.00 | 223 159.00 | 242 184.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BT Goods | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 11 681.00 | | 11 681.00 | 11 681.00 |
CO Grand total (0 to V) | 253 865.00 | 19 025.00 | 234 840.00 | 253 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 662.00 | | | -14 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969.00 | -14 662.00 | | 9 969.00 |
DL TOTAL (I) | -2 693.00 | -12 662.00 | | -2 693.00 |
DU Loans and Debts from Credit Institutions (3) | 213 316.00 | 235 321.00 | | 213 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DX Trade payables and related accounts | 4 492.00 | 3 508.00 | | 4 492.00 |
DY Tax and social security liabilities | 19 725.00 | 24 221.00 | | 19 725.00 |
EC TOTAL (IV) | 237 533.00 | 263 146.00 | | 237 533.00 |
EE Grand total (I to V) | 234 840.00 | 250 484.00 | | 234 840.00 |
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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 | | | 2 589.00 | |
FG Production sold - services | | | 225 659.00 | |
FJ Net sales | | | 228 248.00 | |
FO Operating subsidies | | | 132.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 229 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 495.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 10 310.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 62 048.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 94 396.00 | |
FZ Social Security Contributions | | | 17 297.00 | |
GB Operating Expenses - Provisions | | | 10 876.00 | |
GE Other Expenses | | | 8 742.00 | |
GF Total Operating Expenses (II) | | | 208 674.00 | |
GG - OPERATING RESULT (I - II) | | | 20 902.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 167.00 | 2 724.00 | | 6 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 167.00 | -2 724.00 | | -6 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 576.00 | 193 382.00 | | 229 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 607.00 | 208 044.00 | | 219 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 969.00 | -14 662.00 | | 9 969.00 |
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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 | 242 687.00 | | | 242 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 502.00 | 242 184.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 61 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 587.00 | | | 61 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 8 651.00 | 10 876.00 | 502.00 | 8 651.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 1 111.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 805.00 | 9 765.00 | 502.00 | 7 805.00 |
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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 7 983.00 | 7 983.00 | | 7 983.00 |
VH Loans with a maturity of more than one year at origin | 205 333.00 | 43 902.00 | 152 674.00 | 205 333.00 |
VK Loans repaid during the year | 29 989.00 | | | 29 989.00 |
VP Miscellaneous | 5 920.00 | 5 920.00 | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 725.00 | 19 725.00 | | 19 725.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 557.00 | 6 457.00 | 1 100.00 | 7 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 533.00 | 76 102.00 | 152 674.00 | 237 533.00 |
