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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 | 300.00 | 233.00 | 67.00 | 300.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 633.00 | 996.00 | 3 637.00 | 4 633.00 |
AT Other tangible assets | 29 226.00 | 7 346.00 | 21 880.00 | 29 226.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 135 085.00 | 8 576.00 | 126 509.00 | 135 085.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 94 377.00 | | 94 377.00 | 94 377.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 22 903.00 | | 22 903.00 | 22 903.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 132 049.00 | | 132 049.00 | 132 049.00 |
CO Grand total (0 to V) | 267 134.00 | 8 576.00 | 258 558.00 | 267 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | | | 718.00 |
DL TOTAL (I) | 20 718.00 | | | 20 718.00 |
DU Loans and Debts from Credit Institutions (3) | 129 375.00 | | | 129 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 995.00 | | | 23 995.00 |
DX Trade payables and related accounts | 27 921.00 | | | 27 921.00 |
DY Tax and social security liabilities | 56 369.00 | | | 56 369.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 237 841.00 | | | 237 841.00 |
EE Grand total (I to V) | 258 558.00 | | | 258 558.00 |
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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 | 258 595.00 | | 258 595.00 | 258 595.00 |
FJ Net sales | 258 595.00 | | 258 595.00 | 258 595.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 853.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 269 057.00 | |
FU Purchases of raw materials and other supplies | | | 76 533.00 | |
FV Inventory change (raw materials and supplies) | | | -3 830.00 | |
FW Other purchases and external expenses | | | 51 613.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 100 497.00 | |
FZ Social Security Contributions | | | 29 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 072.00 | | | 269 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 355.00 | | | 268 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | | | 718.00 |
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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 | | | 135 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 926.00 | |
I4 DECREASES Grand Total | | 15.00 | 135 085.00 | |
IO DECREASES Total including other intangible assets | | | 100 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 941.00 | |
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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 | | 8 576.00 | | |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 342.00 | | |
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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 | 27 921.00 | 27 921.00 | | 27 921.00 |
8C Staff and Related Accounts | 23 780.00 | 23 780.00 | | 23 780.00 |
8D Social Security and Other Social Organizations | 14 857.00 | 14 857.00 | | 14 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 926.00 | | | 926.00 |
UX Other trade receivables | 94 377.00 | | | 94 377.00 |
VB VAT | 1 286.00 | | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 129 375.00 | 21 298.00 | 82 581.00 | 129 375.00 |
VI Group and Associates | 23 995.00 | 23 995.00 | | 23 995.00 |
VJ Loans taken out during the year | 142 920.00 | | | 142 920.00 |
VK Loans repaid during the year | 13 545.00 | | | 13 545.00 |
VM Income taxes | 3 290.00 | | | 3 290.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 4 040.00 | | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 242.00 | 105 317.00 | 926.00 | 106 242.00 |
VW VAT | 17 171.00 | 17 171.00 | | 17 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 841.00 | 129 764.00 | 82 581.00 | 237 841.00 |
