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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 160 934.00 | 97 939.00 | 64 787.00 | 160 934.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 17 051.00 | | 17 135.00 | 17 051.00 |
CO Grand total (0 to V) | 177 984.00 | 97 939.00 | 81 921.00 | 177 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 508.00 | 7 506.00 | | 7 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 3.00 | | 365.00 |
DL TOTAL (I) | 7 873.00 | 7 509.00 | | 7 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 885.00 | 52 743.00 | | 55 885.00 |
DX Trade payables and related accounts | 9 923.00 | 10 049.00 | | 9 923.00 |
DY Tax and social security liabilities | 8 240.00 | 5 978.00 | | 8 240.00 |
EC TOTAL (IV) | 74 048.00 | 70 624.00 | | 74 048.00 |
EE Grand total (I to V) | 81 921.00 | 78 133.00 | | 81 921.00 |
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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 | 10 497.00 | | 10 497.00 | 10 497.00 |
FG Production sold - services | 90 578.00 | | 90 578.00 | 90 578.00 |
FJ Net sales | 101 075.00 | | 101 075.00 | 101 075.00 |
FR Total operating income (I) | | | 101 355.00 | |
FS Purchases of goods (including customs duties) | | | 6 060.00 | |
FW Other purchases and external expenses | | | 33 259.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 38 508.00 | |
FZ Social Security Contributions | | | 11 603.00 | |
GF Total Operating Expenses (II) | | | 102 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | 1 000.00 | | 1 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 3.00 | | 365.00 |
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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 | 160 933.00 | | | 160 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 546.00 | | | 8 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792.00 | |
I4 DECREASES Grand Total | | | 162 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 244.00 | | | 96 244.00 |
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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 | 101 510.00 | 3 725.00 | | 101 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 547.00 | | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 820.00 | 3 725.00 | | 91 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 885.00 | | | 55 885.00 |
8B Suppliers and Related Accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | | | 800.00 |
VK Loans repaid during the year | 1 854.00 | | | 1 854.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 048.00 | 17 363.00 | | 74 048.00 |
