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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 | 17 335.00 | 12 295.00 | 5 040.00 | 17 335.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 215 312.00 | | 215 312.00 | 215 312.00 |
AR Technical installations, industrial equipment and tools | 31 810.00 | 17 786.00 | 14 024.00 | 31 810.00 |
AT Other tangible assets | 55 881.00 | 24 445.00 | 31 436.00 | 55 881.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 322 738.00 | 55 126.00 | 267 612.00 | 322 738.00 |
BL Raw materials, supplies | 9 853.00 | | 9 853.00 | 9 853.00 |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 11 650.00 | | 11 650.00 | 11 650.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 30 015.00 | | 30 015.00 | 30 015.00 |
CO Grand total (0 to V) | 352 754.00 | 55 126.00 | 297 627.00 | 352 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -4 271.00 | -29 630.00 | | -4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 023.00 | 25 860.00 | | 7 023.00 |
DL TOTAL (I) | 8 252.00 | 1 229.00 | | 8 252.00 |
DU Loans and Debts from Credit Institutions (3) | 236 495.00 | 255 330.00 | | 236 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 322.00 | 36 945.00 | | 32 322.00 |
DX Trade payables and related accounts | 12 422.00 | 17 160.00 | | 12 422.00 |
DY Tax and social security liabilities | 6 765.00 | 9 301.00 | | 6 765.00 |
EA Other liabilities | 1 372.00 | 1 271.00 | | 1 372.00 |
EC TOTAL (IV) | 289 375.00 | 320 008.00 | | 289 375.00 |
EE Grand total (I to V) | 297 627.00 | 321 237.00 | | 297 627.00 |
EG Accrued income and payables due within one year | 100 614.00 | 162 525.00 | | 100 614.00 |
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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 | 398 426.00 | | 398 426.00 | 398 426.00 |
FJ Net sales | 398 426.00 | | 398 426.00 | 398 426.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 826.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 446 286.00 | |
FU Purchases of raw materials and other supplies | | | 134 535.00 | |
FV Inventory change (raw materials and supplies) | | | -6 664.00 | |
FW Other purchases and external expenses | | | 126 552.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 141 574.00 | |
FZ Social Security Contributions | | | 16 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 175.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 434 808.00 | |
GG - OPERATING RESULT (I - II) | | | 11 478.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 467.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 467.00 | | 32.00 |
HE Exceptional expenses on management operations | 290.00 | 166.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 166.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | 301.00 | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 318.00 | 405 223.00 | | 446 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 295.00 | 379 363.00 | | 439 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 023.00 | 25 860.00 | | 7 023.00 |
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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 | 316 321.00 | | 11 708.00 | 316 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 335.00 | | | 17 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 322 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 335.00 | |
IO DECREASES Total including other intangible assets | | | 215 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 290.00 | 87 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 912.00 | | | 215 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 274.00 | | 11 708.00 | 81 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 42 124.00 | 17 175.00 | 4 172.00 | 42 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 826.00 | 3 469.00 | | 8 826.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 698.00 | 13 706.00 | 4 172.00 | 32 698.00 |
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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 | 12 422.00 | 12 422.00 | | 12 422.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 692.00 | 692.00 | | 692.00 |
UY Staff and related accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
UZ Social Security, other social security organizations | 6 470.00 | 6 470.00 | | 6 470.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 236 320.00 | 47 559.00 | 188 761.00 | 236 320.00 |
VI Group and Associates | 32 322.00 | 32 322.00 | | 32 322.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 78 691.00 | | | 78 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 892.00 | 13 092.00 | 1 800.00 | 14 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 375.00 | 100 614.00 | 188 761.00 | 289 375.00 |
