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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 | 5 385.00 | 5 146.00 | 239.00 | 5 385.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 073.00 | 22.00 | 1 095.00 |
AT Other tangible assets | 65 718.00 | 46 626.00 | 19 092.00 | 65 718.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 139 263.00 | 53 745.00 | 85 517.00 | 139 263.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 5 467.00 | | 5 467.00 | 5 467.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 7 316.00 | | 7 316.00 | 7 316.00 |
CO Grand total (0 to V) | 146 579.00 | 53 745.00 | 92 833.00 | 146 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -8 704.00 | -15 412.00 | | -8 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 871.00 | 6 707.00 | | -4 871.00 |
DL TOTAL (I) | 3 424.00 | 8 295.00 | | 3 424.00 |
DU Loans and Debts from Credit Institutions (3) | 8 315.00 | 1 896.00 | | 8 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 330.00 | 58 366.00 | | 55 330.00 |
DX Trade payables and related accounts | 2 346.00 | 4 293.00 | | 2 346.00 |
DY Tax and social security liabilities | 23 056.00 | 29 089.00 | | 23 056.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 89 409.00 | 93 647.00 | | 89 409.00 |
EE Grand total (I to V) | 92 833.00 | 101 942.00 | | 92 833.00 |
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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 | 168 620.00 | | 168 620.00 | 168 620.00 |
FJ Net sales | 168 620.00 | | 168 620.00 | 168 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 376.00 | |
FU Purchases of raw materials and other supplies | | | 5 118.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 46 722.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 84 110.00 | |
FZ Social Security Contributions | | | 23 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 618.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 177 250.00 | |
GG - OPERATING RESULT (I - II) | | | -7 873.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HB Exceptional income from capital transactions | 3 333.00 | 1 666.00 | | 3 333.00 |
HD Total exceptional income (VII) | 4 807.00 | 1 666.00 | | 4 807.00 |
HE Exceptional expenses on management operations | 1 748.00 | 1 723.00 | | 1 748.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 1 748.00 | 2 027.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | -360.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 186.00 | 183 622.00 | | 174 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 057.00 | 176 914.00 | | 179 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 871.00 | 6 707.00 | | -4 871.00 |
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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 | 138 762.00 | | 9 030.00 | 138 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 385.00 | | | 5 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664.00 | |
I4 DECREASES Grand Total | | 8 529.00 | 139 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 385.00 | |
IO DECREASES Total including other intangible assets | | | 65 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 529.00 | 66 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 400.00 | | | 65 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 313.00 | | 9 030.00 | 66 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | | 1 664.00 |
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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 | 47 656.00 | 14 619.00 | 8 529.00 | 47 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 069.00 | 1 077.00 | | 4 069.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 687.00 | 13 542.00 | 8 529.00 | 42 687.00 |
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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
8C Staff and Related Accounts | 15 175.00 | 15 175.00 | | 15 175.00 |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 1 564.00 | 1 564.00 | | 1 564.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 6 137.00 | 3 181.00 | 2 956.00 | 6 137.00 |
VI Group and Associates | 55 330.00 | 55 330.00 | | 55 330.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 2 153.00 | | | 2 153.00 |
VP Miscellaneous | 4 673.00 | | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 272.00 | 7 272.00 | | 7 272.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 410.00 | 86 454.00 | 2 956.00 | 89 410.00 |
