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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 | 16 018.00 | 15 022.00 | 996.00 | 16 018.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 128 308.00 | 73 183.00 | 55 125.00 | 128 308.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 215 923.00 | 88 205.00 | 127 718.00 | 215 923.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 9 515.00 | | 9 515.00 | 9 515.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 3 980.00 | | 3 980.00 | 3 980.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 22 929.00 | | 22 929.00 | 22 929.00 |
CO Grand total (0 to V) | 238 852.00 | 88 205.00 | 150 647.00 | 238 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 189.00 | -947.00 | | -1 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | -242.00 | | 727.00 |
DL TOTAL (I) | 7 538.00 | 6 811.00 | | 7 538.00 |
DU Loans and Debts from Credit Institutions (3) | 77 042.00 | 101 688.00 | | 77 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 059.00 | 24 982.00 | | 44 059.00 |
DX Trade payables and related accounts | 3 907.00 | 5 593.00 | | 3 907.00 |
DY Tax and social security liabilities | 14 713.00 | 25 738.00 | | 14 713.00 |
EA Other liabilities | 3 388.00 | 4 220.00 | | 3 388.00 |
EC TOTAL (IV) | 143 109.00 | 162 222.00 | | 143 109.00 |
EE Grand total (I to V) | 150 647.00 | 169 033.00 | | 150 647.00 |
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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 | | | 16 595.00 | |
FJ Net sales | | | 227 116.00 | |
FQ Other income | | | 9 830.00 | |
FR Total operating income (I) | | | 236 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 307.00 | |
FU Purchases of raw materials and other supplies | | | 16 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 57 173.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 90 620.00 | |
FZ Social Security Contributions | | | 27 698.00 | |
GB Operating Expenses - Provisions | | | 19 680.00 | |
GE Other Expenses | | | 17 510.00 | |
GF Total Operating Expenses (II) | | | 232 272.00 | |
GG - OPERATING RESULT (I - II) | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 186.00 | 291.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -291.00 | | -186.00 |
HK Income tax | 283.00 | -1 600.00 | | 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | -242.00 | | 727.00 |
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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 | 215 923.00 | | | 215 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 018.00 | | | 16 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | | 215 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 308.00 | | | 128 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 68 525.00 | 19 680.00 | | 68 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 981.00 | 3 041.00 | | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 544.00 | 16 638.00 | | 56 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 47 447.00 | 47 447.00 | | 47 447.00 |
UT Other financial assets | 1 597.00 | | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 7 942.00 | 7 942.00 | | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 69 099.00 | | | 69 099.00 |
VK Loans repaid during the year | 25 680.00 | | | 25 680.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 475.00 | 15 878.00 | 1 597.00 | 17 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 109.00 | 74 010.00 | | 143 109.00 |
