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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 | 11 636.00 | 1 912.00 | 9 724.00 | 11 636.00 |
AF Concessions, Patents and Similar Rights | 6 408.00 | 1 093.00 | 5 315.00 | 6 408.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 208 466.00 | 18 072.00 | 190 394.00 | 208 466.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 327 454.00 | 21 077.00 | 306 377.00 | 327 454.00 |
BZ Other receivables | 13 457.00 | | 13 457.00 | 13 457.00 |
CF Cash and cash equivalents | 8 784.00 | | 8 784.00 | 8 784.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 23 305.00 | | 23 305.00 | 23 305.00 |
CO Grand total (0 to V) | 353 810.00 | 21 077.00 | 332 733.00 | 353 810.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CW Deferred expenses or loan issuance costs | 3 051.00 | | 3 051.00 | 3 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | | | 849.00 |
DL TOTAL (I) | 20 849.00 | | | 20 849.00 |
DU Loans and Debts from Credit Institutions (3) | 125 281.00 | | | 125 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 751.00 | | | 161 751.00 |
DX Trade payables and related accounts | 2 219.00 | | | 2 219.00 |
DY Tax and social security liabilities | 3 420.00 | | | 3 420.00 |
EA Other liabilities | 19 213.00 | | | 19 213.00 |
EC TOTAL (IV) | 311 884.00 | | | 311 884.00 |
EE Grand total (I to V) | 332 733.00 | | | 332 733.00 |
EG Accrued income and payables due within one year | 218 992.00 | | | 218 992.00 |
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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 | 104 140.00 | | 104 140.00 | 104 140.00 |
FJ Net sales | 104 140.00 | | 104 140.00 | 104 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 335.00 | |
FS Purchases of goods (including customs duties) | | | 177.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 52 899.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 27 328.00 | |
FZ Social Security Contributions | | | 3 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 077.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 107 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 621.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 334.00 | | | 110 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 485.00 | | | 109 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | | | 849.00 |
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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 | | | 320 494.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 620.00 | |
I4 DECREASES Grand Total | | | 320 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 620.00 | |
IO DECREASES Total including other intangible assets | | | 101 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 208 466.00 | |
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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 | | 21 077.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 912.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 072.00 | | |
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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 213.00 | 19 213.00 | | 19 213.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UZ Social Security, other social security organizations | 1 233.00 | | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 125 281.00 | 29 389.00 | 80 218.00 | 125 281.00 |
VI Group and Associates | 161 751.00 | 161 751.00 | | 161 751.00 |
VJ Loans taken out during the year | 162 396.00 | | | 162 396.00 |
VK Loans repaid during the year | 37 115.00 | | | 37 115.00 |
VM Income taxes | 1 895.00 | | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 328.00 | | | 10 328.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 422.00 | 14 522.00 | 5 900.00 | 20 422.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 884.00 | 218 992.00 | 80 218.00 | 314 884.00 |
