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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 | 4 095.00 | 2 730.00 | 1 365.00 | 4 095.00 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 2 179.00 | 3 221.00 | 5 400.00 |
AH Goodwill | 23 900.00 | | 23 900.00 | 23 900.00 |
AR Technical installations, industrial equipment and tools | 49 095.00 | 26 105.00 | 22 990.00 | 49 095.00 |
AT Other tangible assets | 4 900.00 | 3 111.00 | 1 789.00 | 4 900.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 91 468.00 | 34 124.00 | 57 344.00 | 91 468.00 |
BT Goods | 5 075.00 | | 5 075.00 | 5 075.00 |
BX Customers and related accounts | 4 641.00 | | 4 641.00 | 4 641.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 13 176.00 | | 13 176.00 | 13 176.00 |
CO Grand total (0 to V) | 104 644.00 | 34 124.00 | 70 520.00 | 104 644.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -136.00 | | | -136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | | | -26.00 |
DL TOTAL (I) | 9 838.00 | | | 9 838.00 |
DU Loans and Debts from Credit Institutions (3) | 16 547.00 | | | 16 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 078.00 | | | 41 078.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
DY Tax and social security liabilities | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 60 682.00 | | | 60 682.00 |
EE Grand total (I to V) | 70 520.00 | | | 70 520.00 |
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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 | 7 208.00 | | 7 208.00 | 7 208.00 |
FG Production sold - services | 55 565.00 | | 55 565.00 | 55 565.00 |
FJ Net sales | 62 773.00 | | 62 773.00 | 62 773.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 62 907.00 | |
FS Purchases of goods (including customs duties) | | | 3 387.00 | |
FT Inventory change (goods) | | | 1 663.00 | |
FW Other purchases and external expenses | | | 33 654.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 7 432.00 | |
FZ Social Security Contributions | | | 2 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 956.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 73 159.00 | |
GG - OPERATING RESULT (I - II) | | | -10 252.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 550.00 | | | 14 550.00 |
HD Total exceptional income (VII) | 14 550.00 | | | 14 550.00 |
HF Exceptional expenses on capital transactions | 3 607.00 | | | 3 607.00 |
HH Total exceptional expenses (VIII) | 3 607.00 | | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 943.00 | | | 10 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 457.00 | | | 77 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 483.00 | | | 77 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | | | -26.00 |
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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 | 90 618.00 | | 8 050.00 | 90 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 095.00 | | | 4 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 91 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 095.00 | |
IO DECREASES Total including other intangible assets | | | 29 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 53 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 300.00 | | | 29 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 145.00 | | 8 050.00 | 53 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | | 4 078.00 |
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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 | 17 761.00 | 19 956.00 | 3 593.00 | 17 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | 1 133.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 351.00 | 17 458.00 | 3 593.00 | 15 351.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 4 063.00 | | | 4 063.00 |
UX Other trade receivables | 4 641.00 | | | 4 641.00 |
VB VAT | 318.00 | | | 318.00 |
VH Loans with a maturity of more than one year at origin | 16 547.00 | 16 547.00 | | 16 547.00 |
VI Group and Associates | 41 078.00 | 41 078.00 | | 41 078.00 |
VM Income taxes | 74.00 | | | 74.00 |
VP Miscellaneous | 58.00 | | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 426.00 | 5 363.00 | 4 063.00 | 9 426.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 682.00 | 60 682.00 | | 60 682.00 |
