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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 | 11 843.00 | 11 843.00 | | 11 843.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 34 337.00 | 32 715.00 | 1 622.00 | 34 337.00 |
AT Other tangible assets | 46 151.00 | 40 553.00 | 5 598.00 | 46 151.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 232 571.00 | 85 111.00 | 147 460.00 | 232 571.00 |
BT Goods | 3 405.00 | | 3 405.00 | 3 405.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 11 221.00 | | 11 221.00 | 11 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 007.00 | | 17 007.00 | 17 007.00 |
CO Grand total (0 to V) | 249 579.00 | 85 111.00 | 164 467.00 | 249 579.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 411.00 | | | 411.00 |
DG Other reserves | 1 746.00 | 589.00 | | 1 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 1 568.00 | | 556.00 |
DL TOTAL (I) | 12 713.00 | 12 157.00 | | 12 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 865.00 | 150 287.00 | | 144 865.00 |
DX Trade payables and related accounts | 1 953.00 | 1 872.00 | | 1 953.00 |
DY Tax and social security liabilities | 4 936.00 | 3 924.00 | | 4 936.00 |
EC TOTAL (IV) | 151 755.00 | 156 082.00 | | 151 755.00 |
EE Grand total (I to V) | 164 467.00 | 168 239.00 | | 164 467.00 |
EG Accrued income and payables due within one year | 151 755.00 | 156 082.00 | | 151 755.00 |
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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 | 25 928.00 | | 25 928.00 | 25 928.00 |
FG Production sold - services | 48 117.00 | | 48 117.00 | 48 117.00 |
FJ Net sales | 74 045.00 | | 74 045.00 | 74 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 730.00 | |
FS Purchases of goods (including customs duties) | | | 9 012.00 | |
FT Inventory change (goods) | | | -1 506.00 | |
FW Other purchases and external expenses | | | 45 222.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 13 638.00 | |
FZ Social Security Contributions | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 019.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 903.00 | |
GG - OPERATING RESULT (I - II) | | | 827.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | | 1 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 041.00 | | |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 730.00 | 82 885.00 | | 77 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 174.00 | 81 317.00 | | 77 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 1 568.00 | | 556.00 |
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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 | 232 571.00 | | | 232 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 843.00 | | | 11 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 232 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 843.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 488.00 | | | 80 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 80 092.00 | 5 019.00 | | 80 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 843.00 | | | 11 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 249.00 | 5 019.00 | | 68 249.00 |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 333.00 | | | 333.00 |
VI Group and Associates | 144 865.00 | 144 865.00 | | 144 865.00 |
VM Income taxes | 957.00 | | | 957.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621.00 | 2 621.00 | | 2 621.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 755.00 | 151 755.00 | | 151 755.00 |
