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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 | 2 789.00 | 1 962.00 | 827.00 | 2 789.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 51 969.00 | 21 826.00 | 30 143.00 | 51 969.00 |
AT Other tangible assets | 161 811.00 | 41 704.00 | 120 107.00 | 161 811.00 |
BJ TOTAL (I) | 666 569.00 | 65 492.00 | 601 077.00 | 666 569.00 |
BT Goods | 5 827.00 | | 5 827.00 | 5 827.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 10 082.00 | | 10 082.00 | 10 082.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 19 029.00 | | 19 029.00 | 19 029.00 |
CO Grand total (0 to V) | 685 598.00 | 65 492.00 | 620 106.00 | 685 598.00 |
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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 | | 20 000.00 |
DH Retained earnings | -2 762.00 | | | -2 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 698.00 | -2 762.00 | | 7 698.00 |
DL TOTAL (I) | 24 936.00 | 17 238.00 | | 24 936.00 |
DU Loans and Debts from Credit Institutions (3) | 402 198.00 | 452 539.00 | | 402 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 696.00 | 111 680.00 | | 129 696.00 |
DX Trade payables and related accounts | 18 008.00 | 25 274.00 | | 18 008.00 |
DY Tax and social security liabilities | 45 267.00 | 61 209.00 | | 45 267.00 |
EC TOTAL (IV) | 595 169.00 | 650 702.00 | | 595 169.00 |
EE Grand total (I to V) | 620 106.00 | 667 940.00 | | 620 106.00 |
EI Including equity loans | 129 696.00 | | | 129 696.00 |
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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 | 690 927.00 | | 690 927.00 | 690 927.00 |
FG Production sold - services | | | | |
FJ Net sales | 690 927.00 | | 690 927.00 | 690 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 695 578.00 | |
FS Purchases of goods (including customs duties) | | | 183 577.00 | |
FT Inventory change (goods) | | | 263.00 | |
FW Other purchases and external expenses | | | 125 775.00 | |
FX Taxes, duties, and similar payments | | | 11 726.00 | |
FY Salaries and Wages | | | 258 390.00 | |
FZ Social Security Contributions | | | 67 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 105.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 679 375.00 | |
GG - OPERATING RESULT (I - II) | | | 16 203.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 146 000.00 | | |
HD Total exceptional income (VII) | | 146 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 169.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 169.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 142 831.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 578.00 | 847 069.00 | | 695 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 880.00 | 849 831.00 | | 687 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 698.00 | -2 762.00 | | 7 698.00 |
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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 | 665 059.00 | | 1 510.00 | 665 059.00 |
I4 DECREASES Grand Total | | | 666 569.00 | |
IO DECREASES Total including other intangible assets | | | 452 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 789.00 | | | 452 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 270.00 | | 1 510.00 | 212 270.00 |
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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 | 34 387.00 | 31 105.00 | | 34 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 930.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 355.00 | 30 175.00 | | 33 355.00 |
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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 | 18 008.00 | 18 008.00 | | 18 008.00 |
8C Staff and Related Accounts | 19 087.00 | 19 087.00 | | 19 087.00 |
8D Social Security and Other Social Organizations | 11 978.00 | 11 978.00 | | 11 978.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 452 132.00 | 452 132.00 | | 452 132.00 |
VH Loans with a maturity of more than one year at origin | 397 676.00 | 78 428.00 | 305 101.00 | 397 676.00 |
VI Group and Associates | 129 696.00 | 129 696.00 | | 129 696.00 |
VJ Loans taken out during the year | 6 288.00 | | | 6 288.00 |
VK Loans repaid during the year | 58 262.00 | | | 58 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120.00 | 3 120.00 | | 3 120.00 |
VW VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 779.00 | 723 531.00 | 305 101.00 | 1 042 779.00 |
