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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 | 17 905.00 | 2 708.00 | 15 197.00 | 17 905.00 |
AH Goodwill | 11 277.00 | | 11 277.00 | 11 277.00 |
AT Other tangible assets | 115 560.00 | 16 221.00 | 99 340.00 | 115 560.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 147 281.00 | 18 928.00 | 128 353.00 | 147 281.00 |
BL Raw materials, supplies | 6 181.00 | | 6 181.00 | 6 181.00 |
BT Goods | 3 181.00 | | 3 181.00 | 3 181.00 |
BZ Other receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
CF Cash and cash equivalents | 16 403.00 | | 16 403.00 | 16 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 250.00 | | 35 250.00 | 35 250.00 |
CO Grand total (0 to V) | 182 531.00 | 18 928.00 | 163 603.00 | 182 531.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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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 | -10 402.00 | | | -10 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 570.00 | -10 402.00 | | -3 570.00 |
DL TOTAL (I) | -5 972.00 | -2 402.00 | | -5 972.00 |
DU Loans and Debts from Credit Institutions (3) | 124 751.00 | 142 993.00 | | 124 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 18 007.00 | 38 041.00 | | 18 007.00 |
DY Tax and social security liabilities | 26 805.00 | 17 484.00 | | 26 805.00 |
EA Other liabilities | | 1 805.00 | | |
EC TOTAL (IV) | 169 576.00 | 200 336.00 | | 169 576.00 |
EE Grand total (I to V) | 163 603.00 | 197 934.00 | | 163 603.00 |
EG Accrued income and payables due within one year | 67 029.00 | 74 466.00 | | 67 029.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 5 474.00 | | 5 474.00 | 5 474.00 |
FG Production sold - services | 155 410.00 | | 155 410.00 | 155 410.00 |
FJ Net sales | 160 884.00 | | 160 884.00 | 160 884.00 |
FO Operating subsidies | | | 9 670.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 170 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 782.00 | |
FT Inventory change (goods) | | | 1 341.00 | |
FU Purchases of raw materials and other supplies | | | 11 114.00 | |
FV Inventory change (raw materials and supplies) | | | 3 322.00 | |
FW Other purchases and external expenses | | | 42 065.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 81 380.00 | |
FZ Social Security Contributions | | | 7 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 417.00 | |
GE Other Expenses | | | 8 247.00 | |
GF Total Operating Expenses (II) | | | 176 283.00 | |
GG - OPERATING RESULT (I - II) | | | -5 717.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 805.00 | | | 1 805.00 |
HD Total exceptional income (VII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | | | 1 805.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 372.00 | 35 550.00 | | 172 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 942.00 | 45 952.00 | | 175 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 570.00 | -10 402.00 | | -3 570.00 |
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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 | 147 281.00 | | | 147 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 905.00 | | | 17 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 147 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 905.00 | |
IO DECREASES Total including other intangible assets | | | 11 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 277.00 | | | 11 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 560.00 | | | 115 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 3 511.00 | 15 417.00 | | 3 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 451.00 | 2 256.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060.00 | 13 161.00 | | 3 060.00 |
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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 | 18 007.00 | 18 007.00 | | 18 007.00 |
8C Staff and Related Accounts | 12 842.00 | 12 842.00 | | 12 842.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
UT Other financial assets | 2 426.00 | | | 2 426.00 |
VB VAT | 211.00 | | | 211.00 |
VH Loans with a maturity of more than one year at origin | 124 751.00 | 22 205.00 | 102 546.00 | 124 751.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 2 434.00 | | | 2 434.00 |
VK Loans repaid during the year | 20 676.00 | | | 20 676.00 |
VM Income taxes | 7 794.00 | | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 910.00 | 9 485.00 | 2 426.00 | 11 910.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 576.00 | 67 029.00 | 102 546.00 | 169 576.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
