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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 | 16 018.00 | 15 559.00 | 460.00 | 16 018.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 128 308.00 | 97 182.00 | 31 126.00 | 128 308.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 215 923.00 | 112 740.00 | 103 183.00 | 215 923.00 |
BL Raw materials, supplies | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 20 389.00 | | 20 389.00 | 20 389.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 6 080.00 | | 6 080.00 | 6 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 271.00 | | 29 271.00 | 29 271.00 |
CO Grand total (0 to V) | 245 194.00 | 112 740.00 | 132 453.00 | 245 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 344.00 | | | 12 344.00 |
DH Retained earnings | | -462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004.00 | 13 606.00 | | -1 004.00 |
DL TOTAL (I) | 20 140.00 | 21 144.00 | | 20 140.00 |
DU Loans and Debts from Credit Institutions (3) | 21 289.00 | 46 472.00 | | 21 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 856.00 | 39 469.00 | | 52 856.00 |
DX Trade payables and related accounts | 20 249.00 | 15 641.00 | | 20 249.00 |
DY Tax and social security liabilities | 17 919.00 | 18 023.00 | | 17 919.00 |
EC TOTAL (IV) | 112 313.00 | 119 605.00 | | 112 313.00 |
EE Grand total (I to V) | 132 453.00 | 140 749.00 | | 132 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 046.00 | | |
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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 | | | 5 068.00 | |
FD Production sold - goods | | | 194 568.00 | |
FJ Net sales | | | 199 636.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 199 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 563.00 | |
FU Purchases of raw materials and other supplies | | | 11 741.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 59 476.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 76 251.00 | |
FZ Social Security Contributions | | | 17 049.00 | |
GB Operating Expenses - Provisions | | | 10 782.00 | |
GE Other Expenses | | | 17 525.00 | |
GF Total Operating Expenses (II) | | | 198 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 793.00 | 62.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -62.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 881.00 | 210 379.00 | | 199 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 885.00 | 196 773.00 | | 200 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004.00 | 13 606.00 | | -1 004.00 |
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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 | 215 923.00 | | | 215 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 018.00 | | | 16 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | | 215 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 308.00 | | | 128 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 101 958.00 | 10 782.00 | | 101 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 559.00 | | | 15 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 399.00 | 10 782.00 | | 86 399.00 |
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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 | 20 249.00 | 20 249.00 | | 20 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 856.00 | 52 856.00 | | 52 856.00 |
UT Other financial assets | 1 597.00 | | 15 971.00 | 1 597.00 |
UX Other trade receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 6 567.00 | 6 567.00 | | 6 567.00 |
VH Loans with a maturity of more than one year at origin | 14 722.00 | | | 14 722.00 |
VK Loans repaid during the year | 27 704.00 | | | 27 704.00 |
VP Miscellaneous | 20 389.00 | 20 389.00 | | 20 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 919.00 | 17 919.00 | | 17 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 133.00 | 21 536.00 | 1 597.00 | 23 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 313.00 | 97 591.00 | | 112 313.00 |
