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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 | 21 234.00 | 2 831.00 | 18 403.00 | 21 234.00 |
AF Concessions, Patents and Similar Rights | 463.00 | 463.00 | | 463.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 21 325.00 | 1 449.00 | 19 875.00 | 21 325.00 |
AT Other tangible assets | 96 187.00 | 5 090.00 | 91 096.00 | 96 187.00 |
BH Other financial assets | 10 812.00 | | 10 812.00 | 10 812.00 |
BJ TOTAL (I) | 380 022.00 | 9 834.00 | 370 188.00 | 380 022.00 |
BL Raw materials, supplies | 8 895.00 | | 8 895.00 | 8 895.00 |
BX Customers and related accounts | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 7 433.00 | | 7 433.00 | 7 433.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 18 927.00 | | 18 927.00 | 18 927.00 |
CO Grand total (0 to V) | 398 950.00 | 9 834.00 | 389 116.00 | 398 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 885.00 | | | -2 885.00 |
DL TOTAL (I) | 7 114.00 | | | 7 114.00 |
DU Loans and Debts from Credit Institutions (3) | 223 921.00 | | | 223 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 017.00 | | | 132 017.00 |
DX Trade payables and related accounts | 19 223.00 | | | 19 223.00 |
DY Tax and social security liabilities | 6 624.00 | | | 6 624.00 |
DZ Fixed asset liabilities and related accounts | 214.00 | | | 214.00 |
EC TOTAL (IV) | 382 001.00 | | | 382 001.00 |
EE Grand total (I to V) | 389 116.00 | | | 389 116.00 |
EG Accrued income and payables due within one year | 193 227.00 | | | 193 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 140 783.00 | | 140 783.00 | 140 783.00 |
FN Capitalized production | | | 2 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 649.00 | |
FU Purchases of raw materials and other supplies | | | 55 511.00 | |
FV Inventory change (raw materials and supplies) | | | -8 895.00 | |
FW Other purchases and external expenses | | | 57 565.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 18 489.00 | |
FZ Social Security Contributions | | | 5 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 143 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 649.00 | | | 144 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 534.00 | | | 147 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 885.00 | | | -2 885.00 |
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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 | | | 380 023.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 234.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 813.00 | |
I4 DECREASES Grand Total | | | 380 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 234.00 | |
IO DECREASES Total including other intangible assets | | | 230 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 813.00 | |
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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 | | 9 834.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 831.00 | | |
PE DEPRECIATION Total including other intangible assets | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 540.00 | | |
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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 | 19 224.00 | 19 224.00 | | 19 224.00 |
8C Staff and Related Accounts | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 10 813.00 | | | 10 813.00 |
UX Other trade receivables | 1 182.00 | | | 1 182.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 223 922.00 | 35 148.00 | 184 785.00 | 223 922.00 |
VI Group and Associates | 132 018.00 | 132 018.00 | | 132 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 412.00 | 2 599.00 | 10 813.00 | 13 412.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 002.00 | 193 228.00 | 184 785.00 | 382 002.00 |
