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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 | 14 205.00 | 12 900.00 | 1 305.00 | 14 205.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 38 344.00 | 28 360.00 | 9 984.00 | 38 344.00 |
AT Other tangible assets | 8 912.00 | 4 979.00 | 3 933.00 | 8 912.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 268 736.00 | 46 240.00 | 222 496.00 | 268 736.00 |
BL Raw materials, supplies | 1 591.00 | | 1 591.00 | 1 591.00 |
BT Goods | 9 186.00 | | 9 186.00 | 9 186.00 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 51 682.00 | | 51 682.00 | 51 682.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 68 417.00 | | 68 417.00 | 68 417.00 |
CO Grand total (0 to V) | 337 153.00 | 46 240.00 | 290 913.00 | 337 153.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -72 747.00 | -50 509.00 | | -72 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88.00 | -22 238.00 | | -88.00 |
DL TOTAL (I) | -68 835.00 | -68 747.00 | | -68 835.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 128.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 844.00 | 276 602.00 | | 250 844.00 |
DX Trade payables and related accounts | 58 694.00 | 38 135.00 | | 58 694.00 |
DY Tax and social security liabilities | 45 652.00 | 51 385.00 | | 45 652.00 |
EA Other liabilities | 4 453.00 | 3 342.00 | | 4 453.00 |
EC TOTAL (IV) | 359 748.00 | 369 592.00 | | 359 748.00 |
EE Grand total (I to V) | 290 913.00 | 300 844.00 | | 290 913.00 |
EG Accrued income and payables due within one year | 359 748.00 | | | 359 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 128.00 | | 106.00 |
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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 | | | 235 471.00 | |
FG Production sold - services | | | 63 230.00 | |
FJ Net sales | | | 298 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 305 792.00 | |
FS Purchases of goods (including customs duties) | | | 89 888.00 | |
FT Inventory change (goods) | | | 1 060.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 98 234.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 77 133.00 | |
FZ Social Security Contributions | | | 19 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 304 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 475.00 | | 308.00 |
HB Exceptional income from capital transactions | | 6 492.00 | | |
HD Total exceptional income (VII) | 308.00 | 6 967.00 | | 308.00 |
HE Exceptional expenses on management operations | 1 198.00 | 76.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | | 5 774.00 | | |
HH Total exceptional expenses (VIII) | 1 198.00 | 5 850.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | 1 118.00 | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 139.00 | 289 288.00 | | 306 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 227.00 | 311 526.00 | | 306 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88.00 | -22 238.00 | | -88.00 |
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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 | 265 812.00 | | | 265 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 205.00 | | | 14 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | | 268 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 205.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 332.00 | | | 44 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 35 653.00 | 10 587.00 | | 35 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 059.00 | 2 841.00 | | 10 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 594.00 | 7 746.00 | | 25 594.00 |
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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 | 239 679.00 | 239 679.00 | | 239 679.00 |
8B Suppliers and Related Accounts | 58 694.00 | 58 694.00 | | 58 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 617.00 | 15 617.00 | | 15 617.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 3 418.00 | | | 3 418.00 |
VP Miscellaneous | 51 682.00 | 51 682.00 | | 51 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 652.00 | 45 652.00 | | 45 652.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 086.00 | 53 986.00 | 2 100.00 | 56 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 748.00 | 359 748.00 | | 359 748.00 |
