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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 | 5 710.00 | 1 205.00 | 4 504.00 | 5 710.00 |
AF Concessions, Patents and Similar Rights | 367.00 | 194.00 | 172.00 | 367.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 22 288.00 | 2 465.00 | 19 822.00 | 22 288.00 |
BH Other financial assets | 9 883.00 | | 9 883.00 | 9 883.00 |
BJ TOTAL (I) | 127 249.00 | 3 866.00 | 123 383.00 | 127 249.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 9 307.00 | | 9 307.00 | 9 307.00 |
CO Grand total (0 to V) | 136 556.00 | 3 866.00 | 132 690.00 | 136 556.00 |
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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) | -13 989.00 | | | -13 989.00 |
DL TOTAL (I) | -12 989.00 | | | -12 989.00 |
DU Loans and Debts from Credit Institutions (3) | 56 355.00 | | | 56 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 770.00 | | | 76 770.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 7 908.00 | | | 7 908.00 |
DY Tax and social security liabilities | 4 642.00 | | | 4 642.00 |
EC TOTAL (IV) | 145 680.00 | | | 145 680.00 |
EE Grand total (I to V) | 132 690.00 | | | 132 690.00 |
EG Accrued income and payables due within one year | 100 310.00 | | | 100 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 188.00 | | 61 188.00 | 61 188.00 |
FJ Net sales | 61 188.00 | | 61 188.00 | 61 188.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 190.00 | |
FU Purchases of raw materials and other supplies | | | 28 212.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 34 762.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 11 734.00 | |
FZ Social Security Contributions | | | 1 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 79 246.00 | |
GG - OPERATING RESULT (I - II) | | | -18 055.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 5 570.00 | | | 5 570.00 |
HD Total exceptional income (VII) | 5 570.00 | | | 5 570.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 485.00 | | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 761.00 | | | 66 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 751.00 | | | 80 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 989.00 | | | -13 989.00 |
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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 | | | 127 249.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 883.00 | |
I4 DECREASES Grand Total | | | 127 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 710.00 | |
IO DECREASES Total including other intangible assets | | | 89 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 883.00 | |
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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 | | 3 866.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 205.00 | | |
PE DEPRECIATION Total including other intangible assets | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 465.00 | | |
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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 | 7 908.00 | 7 908.00 | | 7 908.00 |
8C Staff and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 3 119.00 | 3 119.00 | | 3 119.00 |
UT Other financial assets | 9 883.00 | | | 9 883.00 |
UX Other trade receivables | 1 036.00 | | | 1 036.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VH Loans with a maturity of more than one year at origin | 56 355.00 | 10 989.00 | 45 366.00 | 56 355.00 |
VI Group and Associates | 76 770.00 | 76 770.00 | | 76 770.00 |
VK Loans repaid during the year | -56 355.00 | | | -56 355.00 |
VM Income taxes | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 151.00 | 4 267.00 | 9 883.00 | 14 151.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 677.00 | 100 310.00 | 45 366.00 | 145 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 380.00 | | | 2 380.00 |
ST Other accounts | 9 739.00 | | | 9 739.00 |
XQ Rental, rental and co-ownership charges | 22 641.00 | | | 22 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 762.00 | | | 34 762.00 |
