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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 925.00 | 925.00 | 15 000.00 | 15 925.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 129.00 | 612.00 | 11 741.00 |
AT Other tangible assets | 123 802.00 | 87 241.00 | 36 561.00 | 123 802.00 |
BJ TOTAL (I) | 201 468.00 | 99 295.00 | 102 173.00 | 201 468.00 |
BT Goods | 27 225.00 | | 27 225.00 | 27 225.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 19 390.00 | | 19 390.00 | 19 390.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 55 448.00 | | 55 448.00 | 55 448.00 |
CO Grand total (0 to V) | 256 916.00 | 99 295.00 | 157 621.00 | 256 916.00 |
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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 |
DH Retained earnings | -4 008.00 | -4 008.00 | | -4 008.00 |
DL TOTAL (I) | 5 992.00 | 5 992.00 | | 5 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 217.00 | 136 980.00 | | 118 217.00 |
DX Trade payables and related accounts | 17 684.00 | 11 694.00 | | 17 684.00 |
DY Tax and social security liabilities | 15 728.00 | 12 578.00 | | 15 728.00 |
EC TOTAL (IV) | 151 629.00 | 161 251.00 | | 151 629.00 |
EE Grand total (I to V) | 157 621.00 | 167 244.00 | | 157 621.00 |
EI Including equity loans | 118 217.00 | | | 118 217.00 |
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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 | 84 249.00 | | 84 249.00 | 84 249.00 |
FG Production sold - services | 77 309.00 | | 77 309.00 | 77 309.00 |
FJ Net sales | 161 558.00 | | 161 558.00 | 161 558.00 |
FO Operating subsidies | | | 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 130.00 | |
FS Purchases of goods (including customs duties) | | | 40 940.00 | |
FT Inventory change (goods) | | | 4 099.00 | |
FU Purchases of raw materials and other supplies | | | 626.00 | |
FW Other purchases and external expenses | | | 54 952.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 52 405.00 | |
FZ Social Security Contributions | | | 7 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 740.00 | |
GG - OPERATING RESULT (I - II) | | | -16 610.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 919.00 | 6 825.00 | | 16 919.00 |
HD Total exceptional income (VII) | 16 919.00 | 6 825.00 | | 16 919.00 |
HF Exceptional expenses on capital transactions | 272.00 | 764.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 764.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 646.00 | 6 060.00 | | 16 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 049.00 | 185 051.00 | | 179 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 049.00 | 185 051.00 | | 179 049.00 |
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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 | 203 371.00 | | 6 547.00 | 203 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 449.00 | | | 8 449.00 |
I4 DECREASES Grand Total | | 8 449.00 | 201 468.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 449.00 | | |
IO DECREASES Total including other intangible assets | | | 65 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 925.00 | | | 65 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 996.00 | | 6 547.00 | 128 996.00 |
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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 | 95 515.00 | 12 230.00 | 8 449.00 | 95 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 140.00 | 12 230.00 | | 86 140.00 |
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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 | 17 684.00 | 17 684.00 | | 17 684.00 |
8C Staff and Related Accounts | 6 166.00 | 6 166.00 | | 6 166.00 |
8D Social Security and Other Social Organizations | 8 122.00 | 8 122.00 | | 8 122.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VI Group and Associates | 118 217.00 | 118 217.00 | | 118 217.00 |
VM Income taxes | 3 584.00 | | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | | | 3 161.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 833.00 | 8 833.00 | | 8 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 629.00 | 151 629.00 | | 151 629.00 |
