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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 | 16 643.00 | 3 027.00 | 13 615.00 | 16 643.00 |
AH Goodwill | 104 705.00 | | 104 705.00 | 104 705.00 |
AR Technical installations, industrial equipment and tools | 19 910.00 | 3 008.00 | 16 901.00 | 19 910.00 |
AT Other tangible assets | 4 011.00 | 666.00 | 3 344.00 | 4 011.00 |
BJ TOTAL (I) | 145 269.00 | 6 702.00 | 138 567.00 | 145 269.00 |
BL Raw materials, supplies | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 7 544.00 | | 7 544.00 | 7 544.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 15 246.00 | | 15 246.00 | 15 246.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 30 725.00 | | 30 725.00 | 30 725.00 |
CO Grand total (0 to V) | 175 994.00 | 6 702.00 | 169 292.00 | 175 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586.00 | | | -586.00 |
DL TOTAL (I) | 4 413.00 | | | 4 413.00 |
DU Loans and Debts from Credit Institutions (3) | 121 708.00 | | | 121 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 023.00 | | | 15 023.00 |
DX Trade payables and related accounts | 17 800.00 | | | 17 800.00 |
DY Tax and social security liabilities | 10 345.00 | | | 10 345.00 |
EC TOTAL (IV) | 164 878.00 | | | 164 878.00 |
EE Grand total (I to V) | 169 292.00 | | | 169 292.00 |
EG Accrued income and payables due within one year | 164 878.00 | | | 164 878.00 |
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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 | 130 144.00 | | 130 144.00 | 130 144.00 |
FJ Net sales | 130 144.00 | | 130 144.00 | 130 144.00 |
FO Operating subsidies | | | 4 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 567.00 | |
FS Purchases of goods (including customs duties) | | | 8 595.00 | |
FT Inventory change (goods) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 51 955.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 57 901.00 | |
FZ Social Security Contributions | | | 5 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 773.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 135 712.00 | |
GG - OPERATING RESULT (I - II) | | | 854.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 567.00 | | | 136 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 153.00 | | | 137 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586.00 | | | -586.00 |
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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 | | | 40 644.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 643.00 | |
I4 DECREASES Grand Total | | 80.00 | 40 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 23 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 001.00 | |
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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 | | 3 755.00 | 80.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 755.00 | 80.00 | |
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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 | 17 801.00 | 17 801.00 | | 17 801.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
UX Other trade receivables | 7 545.00 | | | 7 545.00 |
VB VAT | 614.00 | | | 614.00 |
VH Loans with a maturity of more than one year at origin | 121 709.00 | 19 376.00 | 79 202.00 | 121 709.00 |
VI Group and Associates | 15 023.00 | 15 023.00 | | 15 023.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 13 360.00 | | | 13 360.00 |
VM Income taxes | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 280.00 | 14 280.00 | | 14 280.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 879.00 | 62 546.00 | 79 202.00 | 164 879.00 |
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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 | 3.00 | | | 3.00 |
