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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 | 2 730.00 | 523.00 | 2 207.00 | 2 730.00 |
AH Goodwill | 41 540.00 | | 41 540.00 | 41 540.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 8 460.00 | 486.00 | 7 974.00 | 8 460.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 69 234.00 | 1 010.00 | 68 225.00 | 69 234.00 |
CF Cash and cash equivalents | 31 934.00 | | 31 934.00 | 31 934.00 |
CJ TOTAL (II) | 31 934.00 | | 31 934.00 | 31 934.00 |
CO Grand total (0 to V) | 101 168.00 | 1 010.00 | 100 159.00 | 101 168.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761.00 | | | 2 761.00 |
DL TOTAL (I) | 7 761.00 | | | 7 761.00 |
DU Loans and Debts from Credit Institutions (3) | 56 005.00 | | | 56 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | | | 18 400.00 |
DY Tax and social security liabilities | 14 294.00 | | | 14 294.00 |
EA Other liabilities | 3 699.00 | | | 3 699.00 |
EC TOTAL (IV) | 92 398.00 | | | 92 398.00 |
EE Grand total (I to V) | 100 159.00 | | | 100 159.00 |
EG Accrued income and payables due within one year | 44 627.00 | | | 44 627.00 |
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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 | 84 758.00 | | 84 758.00 | 84 758.00 |
FJ Net sales | 84 758.00 | | 84 758.00 | 84 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FR Total operating income (I) | | | 85 971.00 | |
FW Other purchases and external expenses | | | 57 606.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 15 360.00 | |
FZ Social Security Contributions | | | 3 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 82 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 953.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | | | 1 213.00 |
A4 Equity method investments | 4 158.00 | | | 4 158.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 971.00 | | | 85 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 210.00 | | | 83 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761.00 | | | 2 761.00 |
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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 | | | 69 234.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | | | 69 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 730.00 | |
IO DECREASES Total including other intangible assets | | | 55 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 504.00 | |
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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 | | 1 010.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 486.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
8D Social Security and Other Social Organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 2 404.00 | | | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 56 005.00 | 8 234.00 | 34 271.00 | 56 005.00 |
VI Group and Associates | 18 400.00 | 18 400.00 | | 18 400.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 040.00 | | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404.00 | | 2 404.00 | 2 404.00 |
VW VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 398.00 | 44 627.00 | 34 271.00 | 92 398.00 |
