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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 | 18 900.00 | 7 014.00 | 11 886.00 | 18 900.00 |
AF Concessions, Patents and Similar Rights | 5 014.00 | 2 925.00 | 2 089.00 | 5 014.00 |
AH Goodwill | 175 574.00 | | 175 574.00 | 175 574.00 |
AJ Other Intangible Assets | 25 498.00 | 3 739.00 | 21 759.00 | 25 498.00 |
AT Other tangible assets | 132 673.00 | 34 991.00 | 97 681.00 | 132 673.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 362 159.00 | 48 669.00 | 313 490.00 | 362 159.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 21 275.00 | | 21 275.00 | 21 275.00 |
BZ Other receivables | 18 815.00 | | 18 815.00 | 18 815.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 43 040.00 | | 43 040.00 | 43 040.00 |
CO Grand total (0 to V) | 405 199.00 | 48 669.00 | 356 530.00 | 405 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 279.00 | | | 6 279.00 |
DL TOTAL (I) | 206 279.00 | | | 206 279.00 |
DU Loans and Debts from Credit Institutions (3) | 78 402.00 | | | 78 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 28 791.00 | | | 28 791.00 |
DY Tax and social security liabilities | 32 531.00 | | | 32 531.00 |
EA Other liabilities | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 150 251.00 | | | 150 251.00 |
EE Grand total (I to V) | 356 530.00 | | | 356 530.00 |
EG Accrued income and payables due within one year | 38 704.00 | | | 38 704.00 |
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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 | 337 966.00 | | 337 966.00 | 337 966.00 |
FJ Net sales | 337 966.00 | | 337 966.00 | 337 966.00 |
FQ Other income | | | 49 601.00 | |
FR Total operating income (I) | | | 387 567.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 191 790.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 105 487.00 | |
FZ Social Security Contributions | | | 23 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 354.00 | |
GE Other Expenses | | | 24 612.00 | |
GF Total Operating Expenses (II) | | | 379 166.00 | |
GG - OPERATING RESULT (I - II) | | | 8 401.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 567.00 | | | 387 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 288.00 | | | 381 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 279.00 | | | 6 279.00 |
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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 | 1 400.00 | | 360 759.00 | 1 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | 17 500.00 | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 362 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 900.00 | |
IO DECREASES Total including other intangible assets | | | 206 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 206 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 16 775.00 | 31 895.00 | | 16 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 527.00 | 4 486.00 | | 2 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | 2 294.00 | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 877.00 | 25 114.00 | | 9 877.00 |
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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 | 28 791.00 | 28 791.00 | | 28 791.00 |
8C Staff and Related Accounts | 10 553.00 | 10 553.00 | | 10 553.00 |
8D Social Security and Other Social Organizations | 15 903.00 | 15 903.00 | | 15 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 21 275.00 | | | 21 275.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 7 729.00 | 7 729.00 | | 7 729.00 |
VH Loans with a maturity of more than one year at origin | 78 402.00 | 16 854.00 | 61 548.00 | 78 402.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 17 739.00 | | | 17 739.00 |
VM Income taxes | 6 052.00 | | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 333.00 | | | 9 333.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 445.00 | 46 445.00 | | 46 445.00 |
VW VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 251.00 | 88 704.00 | 61 548.00 | 150 251.00 |
