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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 | 7 810.00 | 1 851.00 | 5 958.00 | 7 810.00 |
AF Concessions, Patents and Similar Rights | 560.00 | 199.00 | 360.00 | 560.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 170.00 | 309.00 | 480.00 |
AT Other tangible assets | 8 960.00 | 1 399.00 | 7 560.00 | 8 960.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 263 450.00 | 3 620.00 | 259 829.00 | 263 450.00 |
BX Customers and related accounts | 81 750.00 | | 81 750.00 | 81 750.00 |
BZ Other receivables | 17 690.00 | | 17 690.00 | 17 690.00 |
CF Cash and cash equivalents | 8 978.00 | | 8 978.00 | 8 978.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 109 672.00 | | 109 672.00 | 109 672.00 |
CO Grand total (0 to V) | 373 122.00 | 3 620.00 | 369 502.00 | 373 122.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481.00 | | | -481.00 |
DL TOTAL (I) | 518.00 | | | 518.00 |
DU Loans and Debts from Credit Institutions (3) | 229 794.00 | | | 229 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 700.00 | | | 23 700.00 |
DX Trade payables and related accounts | 5 779.00 | | | 5 779.00 |
DY Tax and social security liabilities | 68 632.00 | | | 68 632.00 |
EA Other liabilities | 41 078.00 | | | 41 078.00 |
EC TOTAL (IV) | 368 984.00 | | | 368 984.00 |
EE Grand total (I to V) | 369 502.00 | | | 369 502.00 |
EG Accrued income and payables due within one year | 90 173.00 | | | 90 173.00 |
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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 | 244 374.00 | | 244 374.00 | 244 374.00 |
FJ Net sales | 244 374.00 | | 244 374.00 | 244 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 276.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 64 612.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 140 449.00 | |
FZ Social Security Contributions | | | 38 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GE Other Expenses | | | 24 143.00 | |
GF Total Operating Expenses (II) | | | 274 218.00 | |
GG - OPERATING RESULT (I - II) | | | -20 941.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 900.00 | | | 8 900.00 |
A4 Equity method investments | 24 142.00 | | | 24 142.00 |
HA Exceptional income from management transactions | 26 300.00 | | | 26 300.00 |
HD Total exceptional income (VII) | 26 300.00 | | | 26 300.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 003.00 | | | 26 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 576.00 | | | 279 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 058.00 | | | 280 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481.00 | | | -481.00 |
HP References: Equipment leasing | 66.00 | | | 66.00 |
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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 | | | 263 450.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 263 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 810.00 | |
IO DECREASES Total including other intangible assets | | | 240 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 640.00 | |
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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 | | 3 620.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 851.00 | | |
PE DEPRECIATION Total including other intangible assets | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 569.00 | | |
