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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 137 226.00 | | 137 226.00 | 137 226.00 |
AR Technical installations, industrial equipment and tools | 20 201.00 | 19 653.00 | 547.00 | 20 201.00 |
AT Other tangible assets | 329 861.00 | 294 090.00 | 35 771.00 | 329 861.00 |
BF Loans | 1 488.00 | | 1 488.00 | 1 488.00 |
BH Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
BJ TOTAL (I) | 511 753.00 | 323 443.00 | 188 311.00 | 511 753.00 |
BT Goods | 5 121.00 | | 5 121.00 | 5 121.00 |
BZ Other receivables | 151 538.00 | | 151 538.00 | 151 538.00 |
CF Cash and cash equivalents | 58 916.00 | | 58 916.00 | 58 916.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 220 821.00 | | 220 821.00 | 220 821.00 |
CO Grand total (0 to V) | 732 574.00 | 323 443.00 | 409 131.00 | 732 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 143 265.00 | | | 143 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 033.00 | | | -7 033.00 |
DL TOTAL (I) | 144 617.00 | | | 144 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 900.00 | | | 27 900.00 |
DX Trade payables and related accounts | 171 341.00 | | | 171 341.00 |
DY Tax and social security liabilities | 63 413.00 | | | 63 413.00 |
EA Other liabilities | 1 861.00 | | | 1 861.00 |
EC TOTAL (IV) | 264 515.00 | | | 264 515.00 |
EE Grand total (I to V) | 409 131.00 | | | 409 131.00 |
EG Accrued income and payables due within one year | 264 515.00 | | | 264 515.00 |
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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 | 360 757.00 | | 360 757.00 | 360 757.00 |
FJ Net sales | 360 757.00 | | 360 757.00 | 360 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 4 586.00 | |
FR Total operating income (I) | | | 366 569.00 | |
FS Purchases of goods (including customs duties) | | | 110 819.00 | |
FT Inventory change (goods) | | | 1 448.00 | |
FU Purchases of raw materials and other supplies | | | -216.00 | |
FW Other purchases and external expenses | | | 86 755.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 120 276.00 | |
FZ Social Security Contributions | | | 35 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 413.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 373 524.00 | |
GG - OPERATING RESULT (I - II) | | | -6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | | | 1 226.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 569.00 | | | 366 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 603.00 | | | 373 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 033.00 | | | -7 033.00 |
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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 | 511 753.00 | | | 511 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 766.00 | |
I4 DECREASES Grand Total | | | 511 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 137 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 425.00 | | | 137 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 062.00 | | | 350 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 766.00 | | | 14 766.00 |
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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 | 310 030.00 | 13 413.00 | | 310 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 331.00 | 13 413.00 | | 300 331.00 |
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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 | 171 341.00 | 171 341.00 | | 171 341.00 |
8C Staff and Related Accounts | 37 033.00 | 37 033.00 | | 37 033.00 |
8D Social Security and Other Social Organizations | 18 483.00 | 18 483.00 | | 18 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UP Loans | 1 488.00 | | 1 488.00 | 1 488.00 |
UT Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
VB VAT | 25 670.00 | 25 670.00 | | 25 670.00 |
VI Group and Associates | 27 900.00 | 27 900.00 | | 27 900.00 |
VM Income taxes | 28 026.00 | 28 026.00 | | 28 026.00 |
VP Miscellaneous | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 126.00 | 96 126.00 | | 96 126.00 |
VS Prepaid expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 550.00 | 156 784.00 | 14 766.00 | 171 550.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 515.00 | 264 515.00 | | 264 515.00 |
