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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 | 29 422.00 | 25 528.00 | 3 894.00 | 29 422.00 |
AH Goodwill | 157 830.00 | | 157 830.00 | 157 830.00 |
AR Technical installations, industrial equipment and tools | 23 617.00 | 22 806.00 | 811.00 | 23 617.00 |
AT Other tangible assets | 235.00 | 112.00 | 123.00 | 235.00 |
BH Other financial assets | 34 464.00 | | 34 464.00 | 34 464.00 |
BJ TOTAL (I) | 245 568.00 | 48 446.00 | 197 122.00 | 245 568.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 6 461.00 | | 6 461.00 | 6 461.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 12 644.00 | | 12 644.00 | 12 644.00 |
CO Grand total (0 to V) | 258 212.00 | 48 446.00 | 209 766.00 | 258 212.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | | | -62.00 |
DL TOTAL (I) | 4 937.00 | 4 999.00 | | 4 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 477.00 | 6 617.00 | | 5 477.00 |
DX Trade payables and related accounts | 15 133.00 | 12 561.00 | | 15 133.00 |
DY Tax and social security liabilities | 6 247.00 | 4 829.00 | | 6 247.00 |
EA Other liabilities | 177 972.00 | 202 322.00 | | 177 972.00 |
EC TOTAL (IV) | 204 829.00 | 226 329.00 | | 204 829.00 |
EE Grand total (I to V) | 209 766.00 | 231 328.00 | | 209 766.00 |
EG Accrued income and payables due within one year | 204 829.00 | 226 329.00 | | 204 829.00 |
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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 | 102 119.00 | | 102 119.00 | 102 119.00 |
FJ Net sales | 102 119.00 | | 102 119.00 | 102 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 105 943.00 | |
FU Purchases of raw materials and other supplies | | | 31 045.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 50 559.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 22 962.00 | |
FZ Social Security Contributions | | | 3 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 320.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 126 201.00 | |
GG - OPERATING RESULT (I - II) | | | -20 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 360.00 | 43 639.00 | | 25 360.00 |
HD Total exceptional income (VII) | 25 360.00 | 43 639.00 | | 25 360.00 |
HE Exceptional expenses on management operations | 5 164.00 | 150.00 | | 5 164.00 |
HH Total exceptional expenses (VIII) | 5 164.00 | 150.00 | | 5 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 196.00 | 43 489.00 | | 20 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 303.00 | 238 089.00 | | 131 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 365.00 | 238 090.00 | | 131 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | -1.00 | | -62.00 |
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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 | 245 568.00 | | | 245 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 422.00 | | | 29 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 464.00 | |
I4 DECREASES Grand Total | | | 245 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 422.00 | |
IO DECREASES Total including other intangible assets | | | 157 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 830.00 | | | 157 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 852.00 | | | 23 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 464.00 | | | 34 464.00 |
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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 | 34 126.00 | 14 320.00 | | 34 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 741.00 | 9 787.00 | | 15 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 385.00 | 4 533.00 | | 18 385.00 |
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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 | 15 133.00 | 15 133.00 | | 15 133.00 |
8C Staff and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 972.00 | 177 972.00 | | 177 972.00 |
UT Other financial assets | 34 464.00 | | | 34 464.00 |
VB VAT | 4 734.00 | | | 4 734.00 |
VI Group and Associates | 5 477.00 | 5 477.00 | | 5 477.00 |
VM Income taxes | 1 545.00 | | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 705.00 | 9 241.00 | 34 464.00 | 43 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 829.00 | 204 829.00 | | 204 829.00 |
