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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 | 11 135.00 | 9 050.00 | 2 085.00 | 11 135.00 |
AH Goodwill | 62 800.00 | | 62 800.00 | 62 800.00 |
AT Other tangible assets | 37 686.00 | 19 274.00 | 18 413.00 | 37 686.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 114 087.00 | 28 324.00 | 85 763.00 | 114 087.00 |
BL Raw materials, supplies | 3 710.00 | | 3 710.00 | 3 710.00 |
BT Goods | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
CF Cash and cash equivalents | 11 294.00 | | 11 294.00 | 11 294.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 33 484.00 | | 33 484.00 | 33 484.00 |
CO Grand total (0 to V) | 147 571.00 | 28 324.00 | 119 248.00 | 147 571.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 240.00 | | | 1 240.00 |
DH Retained earnings | | -7 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 365.00 | 9 373.00 | | -10 365.00 |
DL TOTAL (I) | -3 625.00 | 6 740.00 | | -3 625.00 |
DU Loans and Debts from Credit Institutions (3) | 44 590.00 | 58 342.00 | | 44 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 505.00 | 27 223.00 | | 22 505.00 |
DX Trade payables and related accounts | 12 759.00 | 10 390.00 | | 12 759.00 |
DY Tax and social security liabilities | 32 948.00 | 25 446.00 | | 32 948.00 |
EA Other liabilities | 10 071.00 | 8 816.00 | | 10 071.00 |
EC TOTAL (IV) | 122 872.00 | 130 217.00 | | 122 872.00 |
EE Grand total (I to V) | 119 248.00 | 136 958.00 | | 119 248.00 |
EG Accrued income and payables due within one year | 92 481.00 | 85 707.00 | | 92 481.00 |
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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 | 8 870.00 | | 8 870.00 | 8 870.00 |
FG Production sold - services | 153 103.00 | | 153 103.00 | 153 103.00 |
FJ Net sales | 161 974.00 | | 161 974.00 | 161 974.00 |
FO Operating subsidies | | | 3 544.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 165 526.00 | |
FS Purchases of goods (including customs duties) | | | 5 205.00 | |
FT Inventory change (goods) | | | -398.00 | |
FU Purchases of raw materials and other supplies | | | 7 062.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 33 512.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 98 679.00 | |
FZ Social Security Contributions | | | 14 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 536.00 | |
GE Other Expenses | | | 6 836.00 | |
GF Total Operating Expenses (II) | | | 175 026.00 | |
GG - OPERATING RESULT (I - II) | | | -9 501.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | 319.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 319.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | -319.00 | | -1 562.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 526.00 | 173 566.00 | | 165 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 891.00 | 164 193.00 | | 175 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 365.00 | 9 373.00 | | -10 365.00 |
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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 | 114 087.00 | | | 114 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 135.00 | | | 11 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | | 114 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 686.00 | | | 37 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 21 788.00 | 6 536.00 | | 21 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 823.00 | 2 227.00 | | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 965.00 | 4 309.00 | | 14 965.00 |
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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 | 12 759.00 | 12 759.00 | | 12 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 576.00 | 32 576.00 | | 32 576.00 |
UT Other financial assets | 2 466.00 | | | 2 466.00 |
UX Other trade receivables | 168.00 | | | 168.00 |
VH Loans with a maturity of more than one year at origin | 44 590.00 | 14 198.00 | 30 391.00 | 44 590.00 |
VK Loans repaid during the year | 13 730.00 | | | 13 730.00 |
VP Miscellaneous | 11 996.00 | | | 11 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 948.00 | 32 948.00 | | 32 948.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 522.00 | 15 056.00 | 2 466.00 | 17 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 872.00 | 92 481.00 | 30 391.00 | 122 872.00 |
