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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 | 17 457.00 | 7 564.00 | 9 892.00 | 17 457.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 89 680.00 | 21 548.00 | 68 131.00 | 89 680.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 169 777.00 | 29 113.00 | 140 663.00 | 169 777.00 |
BL Raw materials, supplies | 2 696.00 | | 2 696.00 | 2 696.00 |
BZ Other receivables | 8 232.00 | | 8 232.00 | 8 232.00 |
CF Cash and cash equivalents | 14 401.00 | | 14 401.00 | 14 401.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 31 585.00 | | 31 585.00 | 31 585.00 |
CO Grand total (0 to V) | 201 362.00 | 29 113.00 | 172 248.00 | 201 362.00 |
CP Shares due in less than one year | 7 639.00 | | | 7 639.00 |
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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 | -3 512.00 | | | -3 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 142.00 | -3 512.00 | | 13 142.00 |
DL TOTAL (I) | 19 630.00 | 6 487.00 | | 19 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 181.00 | 151 902.00 | | 124 181.00 |
DX Trade payables and related accounts | 15 961.00 | 6 635.00 | | 15 961.00 |
DY Tax and social security liabilities | 12 475.00 | 16 795.00 | | 12 475.00 |
EC TOTAL (IV) | 152 618.00 | 175 333.00 | | 152 618.00 |
EE Grand total (I to V) | 172 248.00 | 181 821.00 | | 172 248.00 |
EG Accrued income and payables due within one year | 152 618.00 | 175 333.00 | | 152 618.00 |
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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 | 199 643.00 | | 199 643.00 | 199 643.00 |
FJ Net sales | 199 643.00 | | 199 643.00 | 199 643.00 |
FO Operating subsidies | | | 66.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 200 109.00 | |
FU Purchases of raw materials and other supplies | | | 49 672.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 42 400.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 50 565.00 | |
FZ Social Security Contributions | | | 25 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 884.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 185 568.00 | |
GG - OPERATING RESULT (I - II) | | | 14 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 109.00 | 186 512.00 | | 200 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 966.00 | 190 024.00 | | 186 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 142.00 | -3 512.00 | | 13 142.00 |
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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 | 169 136.00 | | 818.00 | 169 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 639.00 | |
I4 DECREASES Grand Total | | 178.00 | 169 777.00 | |
IO DECREASES Total including other intangible assets | | 178.00 | 72 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 457.00 | | 178.00 | 72 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 040.00 | | 640.00 | 89 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639.00 | | | 7 639.00 |
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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 | 15 229.00 | 13 884.00 | | 15 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 073.00 | 3 491.00 | | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 156.00 | 10 392.00 | | 11 156.00 |
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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 | 15 961.00 | 15 961.00 | | 15 961.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 7 639.00 | 7 639.00 | | 7 639.00 |
VB VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VI Group and Associates | 124 181.00 | 124 181.00 | | 124 181.00 |
VM Income taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
VP Miscellaneous | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 127.00 | 22 127.00 | | 22 127.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 618.00 | 152 618.00 | | 152 618.00 |
