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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 | 17 457.00 | 4 073.00 | 13 383.00 | 17 457.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 89 040.00 | 11 156.00 | 77 883.00 | 89 040.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 169 136.00 | 15 229.00 | 153 907.00 | 169 136.00 |
BL Raw materials, supplies | 3 283.00 | | 3 283.00 | 3 283.00 |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CF Cash and cash equivalents | 18 135.00 | | 18 135.00 | 18 135.00 |
CJ TOTAL (II) | 27 914.00 | | 27 914.00 | 27 914.00 |
CO Grand total (0 to V) | 197 051.00 | 15 229.00 | 181 821.00 | 197 051.00 |
CP Shares due in less than one year | 7 639.00 | | | 7 639.00 |
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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) | -3 512.00 | | | -3 512.00 |
DL TOTAL (I) | 6 487.00 | | | 6 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 902.00 | | | 151 902.00 |
DX Trade payables and related accounts | 6 635.00 | | | 6 635.00 |
DY Tax and social security liabilities | 16 795.00 | | | 16 795.00 |
EC TOTAL (IV) | 175 333.00 | | | 175 333.00 |
EE Grand total (I to V) | 181 821.00 | | | 181 821.00 |
EG Accrued income and payables due within one year | 175 333.00 | | | 175 333.00 |
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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 | 184 114.00 | | 184 114.00 | 184 114.00 |
FJ Net sales | 184 114.00 | | 184 114.00 | 184 114.00 |
FO Operating subsidies | | | 1 038.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 186 012.00 | |
FS Purchases of goods (including customs duties) | | | 7 789.00 | |
FU Purchases of raw materials and other supplies | | | 46 297.00 | |
FV Inventory change (raw materials and supplies) | | | -3 283.00 | |
FW Other purchases and external expenses | | | 37 413.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 58 862.00 | |
FZ Social Security Contributions | | | 25 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 229.00 | |
GE Other Expenses | | | -55.00 | |
GF Total Operating Expenses (II) | | | 189 574.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 512.00 | | | 186 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 024.00 | | | 190 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 512.00 | | | -3 512.00 |
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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 | | | 169 586.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 639.00 | |
I4 DECREASES Grand Total | | 450.00 | 169 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 457.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 89 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 639.00 | |
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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 | | 15 229.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 156.00 | | |
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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
8C Staff and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 12 012.00 | 12 012.00 | | 12 012.00 |
UT Other financial assets | 7 639.00 | 7 639.00 | | 7 639.00 |
VB VAT | 4 512.00 | | | 4 512.00 |
VI Group and Associates | 151 902.00 | 151 902.00 | | 151 902.00 |
VM Income taxes | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 134.00 | 14 134.00 | | 14 134.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 333.00 | 175 333.00 | | 175 333.00 |
