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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 | 14 492.00 | 579.00 | 13 913.00 | 14 492.00 |
AF Concessions, Patents and Similar Rights | 8 995.00 | 5 906.00 | 3 089.00 | 8 995.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AJ Other Intangible Assets | 13 421.00 | 3 168.00 | 10 252.00 | 13 421.00 |
AT Other tangible assets | 207 812.00 | 54 708.00 | 153 103.00 | 207 812.00 |
BJ TOTAL (I) | 679 719.00 | 64 361.00 | 615 358.00 | 679 719.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 67 228.00 | | 67 228.00 | 67 228.00 |
BZ Other receivables | 22 907.00 | | 22 907.00 | 22 907.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 93 747.00 | | 93 747.00 | 93 747.00 |
CO Grand total (0 to V) | 773 466.00 | 64 361.00 | 709 105.00 | 773 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | | | 1 302.00 |
DL TOTAL (I) | 501 302.00 | | | 501 302.00 |
DU Loans and Debts from Credit Institutions (3) | 123 252.00 | | | 123 252.00 |
DX Trade payables and related accounts | 27 383.00 | | | 27 383.00 |
DY Tax and social security liabilities | 51 844.00 | | | 51 844.00 |
EA Other liabilities | 5 325.00 | | | 5 325.00 |
EC TOTAL (IV) | 207 803.00 | | | 207 803.00 |
EE Grand total (I to V) | 709 105.00 | | | 709 105.00 |
EG Accrued income and payables due within one year | 108 437.00 | | | 108 437.00 |
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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 | 174 022.00 | | 174 022.00 | 174 022.00 |
FJ Net sales | 174 022.00 | | 174 022.00 | 174 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917.00 | |
FQ Other income | | | 30 081.00 | |
FR Total operating income (I) | | | 209 019.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 59 515.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 85 140.00 | |
FZ Social Security Contributions | | | 25 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 347.00 | |
GE Other Expenses | | | 17 574.00 | |
GF Total Operating Expenses (II) | | | 206 636.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 019.00 | | | 209 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 717.00 | | | 207 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | | | 1 302.00 |
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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 | 191 904.00 | | 497 605.00 | 191 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 9 790.00 | 679 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 492.00 | |
IO DECREASES Total including other intangible assets | | 9 040.00 | 457 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 756.00 | | 452 700.00 | 13 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 398.00 | | 30 414.00 | 177 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 47 014.00 | 17 347.00 | | 47 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 579.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 841.00 | 2 233.00 | | 6 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 173.00 | 14 536.00 | | 40 173.00 |
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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 | 27 383.00 | 27 383.00 | | 27 383.00 |
8C Staff and Related Accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
8D Social Security and Other Social Organizations | 18 995.00 | 18 995.00 | | 18 995.00 |
UX Other trade receivables | 65 846.00 | | | 65 846.00 |
UZ Social Security, other social security organizations | 1 702.00 | | | 1 702.00 |
VB VAT | 8 219.00 | | | 8 219.00 |
VC Group and associates | 6 606.00 | | | 6 606.00 |
VH Loans with a maturity of more than one year at origin | 123 252.00 | 23 896.00 | 99 366.00 | 123 252.00 |
VJ Loans taken out during the year | 135 194.00 | | | 135 194.00 |
VK Loans repaid during the year | 11 944.00 | | | 11 944.00 |
VM Income taxes | 4 867.00 | | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 905.00 | 89 905.00 | 99 366.00 | 89 905.00 |
VW VAT | 20 774.00 | 20 771.00 | | 20 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 479.00 | 103 113.00 | 99 366.00 | 202 479.00 |
