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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 64 825.00 | 45 482.00 | 19 343.00 | 64 825.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 139 122.00 | 52 863.00 | 86 259.00 | 139 122.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 9 281.00 | | 9 281.00 | 9 281.00 |
CO Grand total (0 to V) | 148 404.00 | 52 863.00 | 95 540.00 | 148 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -13 575.00 | -8 704.00 | | -13 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065.00 | -4 871.00 | | 4 065.00 |
DL TOTAL (I) | 7 489.00 | 3 424.00 | | 7 489.00 |
DU Loans and Debts from Credit Institutions (3) | 12 802.00 | 8 315.00 | | 12 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 383.00 | 55 330.00 | | 45 383.00 |
DX Trade payables and related accounts | 1 717.00 | 2 346.00 | | 1 717.00 |
DY Tax and social security liabilities | 28 147.00 | 23 056.00 | | 28 147.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 88 051.00 | 89 409.00 | | 88 051.00 |
EE Grand total (I to V) | 95 540.00 | 92 833.00 | | 95 540.00 |
EG Accrued income and payables due within one year | 82 598.00 | 86 454.00 | | 82 598.00 |
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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 | 164 809.00 | | 164 809.00 | 164 809.00 |
FJ Net sales | 164 809.00 | | 164 809.00 | 164 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 166 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 432.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 45 110.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 82 744.00 | |
FZ Social Security Contributions | | | 22 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 087.00 | |
GG - OPERATING RESULT (I - II) | | | 158.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 217.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 474.00 | | |
HB Exceptional income from capital transactions | 4 541.00 | 3 333.00 | | 4 541.00 |
HD Total exceptional income (VII) | 4 541.00 | 4 807.00 | | 4 541.00 |
HE Exceptional expenses on management operations | 70.00 | 1 748.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 418.00 | 1 748.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | 3 059.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 789.00 | 174 186.00 | | 170 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 724.00 | 179 057.00 | | 166 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065.00 | -4 871.00 | | 4 065.00 |
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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 | 139 264.00 | | 9 803.00 | 139 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 385.00 | | | 5 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | 9 944.00 | 139 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 385.00 | |
IO DECREASES Total including other intangible assets | | | 65 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 944.00 | 65 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 400.00 | | | 65 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 814.00 | | 9 051.00 | 66 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | 752.00 | 1 664.00 |
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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 | 53 746.00 | 8 713.00 | 9 596.00 | 53 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 146.00 | 239.00 | | 5 146.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 700.00 | 8 474.00 | 9 596.00 | 47 700.00 |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8C Staff and Related Accounts | 15 762.00 | 15 762.00 | | 15 762.00 |
8D Social Security and Other Social Organizations | 8 331.00 | 8 331.00 | | 8 331.00 |
UT Other financial assets | 2 316.00 | 2 316.00 | | 2 316.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 12 231.00 | 6 779.00 | 5 452.00 | 12 231.00 |
VI Group and Associates | 45 384.00 | 45 384.00 | | 45 384.00 |
VJ Loans taken out during the year | 10 667.00 | | | 10 667.00 |
VK Loans repaid during the year | 4 573.00 | | | 4 573.00 |
VP Miscellaneous | 5 326.00 | | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 789.00 | 8 789.00 | | 8 789.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 050.00 | 82 598.00 | 5 452.00 | 88 050.00 |
