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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 | 5 689.00 | 5 689.00 | | 5 689.00 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 41 081.00 | 29 629.00 | 11 453.00 | 41 081.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 127 931.00 | 36 478.00 | 91 453.00 | 127 931.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BT Goods | 14 566.00 | | 14 566.00 | 14 566.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 8 152.00 | | 8 152.00 | 8 152.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 30 729.00 | | 30 729.00 | 30 729.00 |
CO Grand total (0 to V) | 158 659.00 | 36 478.00 | 122 181.00 | 158 659.00 |
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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 | | 800.00 |
DG Other reserves | 22 728.00 | 22 366.00 | | 22 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | 362.00 | | -496.00 |
DL TOTAL (I) | 31 032.00 | 31 528.00 | | 31 032.00 |
DU Loans and Debts from Credit Institutions (3) | 24 292.00 | 26 823.00 | | 24 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 704.00 | 51 706.00 | | 51 704.00 |
DX Trade payables and related accounts | 12 423.00 | 16 036.00 | | 12 423.00 |
DY Tax and social security liabilities | 2 730.00 | 2 993.00 | | 2 730.00 |
EC TOTAL (IV) | 91 149.00 | 97 558.00 | | 91 149.00 |
EE Grand total (I to V) | 122 181.00 | 129 086.00 | | 122 181.00 |
EG Accrued income and payables due within one year | 91 149.00 | 85 868.00 | | 91 149.00 |
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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 | 44 313.00 | | 44 313.00 | 44 313.00 |
FG Production sold - services | 478.00 | | 478.00 | 478.00 |
FJ Net sales | 44 313.00 | | 44 313.00 | 44 313.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 314.00 | |
FS Purchases of goods (including customs duties) | | | 15 991.00 | |
FT Inventory change (goods) | | | 1 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 18 679.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 43 641.00 | |
GG - OPERATING RESULT (I - II) | | | 673.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | 226.00 | | 183.00 |
HE Exceptional expenses on management operations | 99.00 | 80.00 | | 99.00 |
HG Exceptional depreciation and provisions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 359.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -359.00 | | -99.00 |
HK Income tax | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 314.00 | 57 236.00 | | 44 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 809.00 | 56 873.00 | | 44 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | 362.00 | | -496.00 |
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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 | 127 214.00 | | 1 301.00 | 127 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 689.00 | | | 5 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 585.00 | 127 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 689.00 | |
IO DECREASES Total including other intangible assets | | | 81 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 41 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 160.00 | | | 81 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 365.00 | | 1 301.00 | 40 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 32 724.00 | 4 339.00 | 585.00 | 32 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 689.00 | | | 5 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 875.00 | 4 339.00 | 585.00 | 25 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 704.00 | 51 704.00 | | 51 704.00 |
8B Suppliers and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 24 292.00 | 24 292.00 | | 24 292.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 10 030.00 | | | 10 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 942.00 | 6 942.00 | | 6 942.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 149.00 | 91 149.00 | | 91 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 95.00 | 206.00 | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 719.00 | 2 320.00 | | 2 719.00 |
ST Other accounts | 9 284.00 | 15 239.00 | | 9 284.00 |
XQ Rental, rental and co-ownership charges | 6 676.00 | 6 905.00 | | 6 676.00 |
YW Business tax | 630.00 | 617.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | 823.00 | | 725.00 |
YY Amount of VAT collected | 8 863.00 | 11 436.00 | | 8 863.00 |
YZ Total deductible VAT on goods and services | 4 804.00 | 5 832.00 | | 4 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 679.00 | 24 464.00 | | 18 679.00 |
