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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 | 6 250.00 | 2 500.00 | 3 750.00 | 6 250.00 |
AH Goodwill | 95 465.00 | | 95 465.00 | 95 465.00 |
AJ Other Intangible Assets | 13 273.00 | | 13 273.00 | 13 273.00 |
AR Technical installations, industrial equipment and tools | 14 858.00 | 8 314.00 | 6 544.00 | 14 858.00 |
AT Other tangible assets | 7 427.00 | | 7 427.00 | 7 427.00 |
BH Other financial assets | 7 837.00 | | 7 837.00 | 7 837.00 |
BJ TOTAL (I) | 145 110.00 | 10 814.00 | 134 297.00 | 145 110.00 |
BT Goods | 2 655.00 | | 2 655.00 | 2 655.00 |
BZ Other receivables | 25 717.00 | | 25 717.00 | 25 717.00 |
CF Cash and cash equivalents | 10 463.00 | | 10 463.00 | 10 463.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 44 835.00 | | 44 835.00 | 44 835.00 |
CO Grand total (0 to V) | 189 945.00 | 10 814.00 | 179 131.00 | 189 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 614.00 | 4 327.00 | | 6 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957.00 | 2 287.00 | | 2 957.00 |
DL TOTAL (I) | 10 671.00 | 7 714.00 | | 10 671.00 |
DT Other Bond Issues | 97 990.00 | 29 409.00 | | 97 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 246.00 | 42 546.00 | | 59 246.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 10 225.00 | 3 562.00 | | 10 225.00 |
EC TOTAL (IV) | 168 461.00 | 75 516.00 | | 168 461.00 |
EE Grand total (I to V) | 179 131.00 | 83 230.00 | | 179 131.00 |
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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 | 95 481.00 | | 95 481.00 | 95 481.00 |
FJ Net sales | 95 481.00 | | 95 481.00 | 95 481.00 |
FR Total operating income (I) | | | 95 481.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -977.00 | |
FU Purchases of raw materials and other supplies | | | 31 470.00 | |
FW Other purchases and external expenses | | | 30 603.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 23 549.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 91 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 032.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | 281.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 481.00 | 74 162.00 | | 95 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 524.00 | 71 875.00 | | 92 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957.00 | 2 287.00 | | 2 957.00 |
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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 | 61 328.00 | | 83 783.00 | 61 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 250.00 | | | 6 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 837.00 | |
I4 DECREASES Grand Total | | | 145 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 250.00 | |
IO DECREASES Total including other intangible assets | | | 108 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 68 738.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 523.00 | | 12 762.00 | 9 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555.00 | | 2 282.00 | 5 555.00 |
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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 | 6 984.00 | 3 830.00 | | 6 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 875.00 | 625.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 109.00 | 3 205.00 | | 5 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | | 1.00 | | |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 4 392.00 | 4 392.00 | | 4 392.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 7 837.00 | | | 7 837.00 |
VB VAT | 19 597.00 | | | 19 597.00 |
VH Loans with a maturity of more than one year at origin | 97 990.00 | 17 756.00 | 80 234.00 | 97 990.00 |
VI Group and Associates | 59 246.00 | 59 246.00 | | 59 246.00 |
VM Income taxes | 2 162.00 | | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 958.00 | | | 3 958.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 554.00 | 31 717.00 | 7 837.00 | 39 554.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 461.00 | 88 227.00 | 80 234.00 | 168 461.00 |
