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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 | 16 643.00 | 6 356.00 | 10 286.00 | 16 643.00 |
AH Goodwill | 104 705.00 | | 104 705.00 | 104 705.00 |
AR Technical installations, industrial equipment and tools | 19 910.00 | 6 610.00 | 13 299.00 | 19 910.00 |
AT Other tangible assets | 4 011.00 | 1 468.00 | 2 542.00 | 4 011.00 |
BJ TOTAL (I) | 145 269.00 | 14 435.00 | 130 833.00 | 145 269.00 |
BL Raw materials, supplies | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 7 551.00 | | 7 551.00 | 7 551.00 |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CF Cash and cash equivalents | 5 700.00 | | 5 700.00 | 5 700.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 23 710.00 | | 23 710.00 | 23 710.00 |
CO Grand total (0 to V) | 168 979.00 | 14 435.00 | 154 543.00 | 168 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -586.00 | | | -586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | -586.00 | | 1 976.00 |
DL TOTAL (I) | 6 389.00 | 4 413.00 | | 6 389.00 |
DU Loans and Debts from Credit Institutions (3) | 102 389.00 | 121 708.00 | | 102 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 523.00 | 15 023.00 | | 9 523.00 |
DX Trade payables and related accounts | 12 169.00 | 17 800.00 | | 12 169.00 |
DY Tax and social security liabilities | 19 135.00 | 10 345.00 | | 19 135.00 |
EA Other liabilities | 4 935.00 | | | 4 935.00 |
EC TOTAL (IV) | 148 153.00 | 164 878.00 | | 148 153.00 |
EE Grand total (I to V) | 154 543.00 | 169 292.00 | | 154 543.00 |
EG Accrued income and payables due within one year | | -102 333.00 | | |
EI Including equity loans | 9 523.00 | | | 9 523.00 |
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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 | | | 143 074.00 | |
FJ Net sales | | | 143 074.00 | |
FN Capitalized production | | | 4 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 147 117.00 | |
FU Purchases of raw materials and other supplies | | | 8 499.00 | |
FW Other purchases and external expenses | | | 49 454.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 68 454.00 | |
FZ Social Security Contributions | | | 7 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 143 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 104.00 | 8.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -8.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 117.00 | 136 567.00 | | 147 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 141.00 | 137 153.00 | | 145 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976.00 | -586.00 | | 1 976.00 |
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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 | 145 269.00 | | | 145 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 643.00 | | | 16 643.00 |
I4 DECREASES Grand Total | | | 145 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 643.00 | |
IO DECREASES Total including other intangible assets | | | 104 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 705.00 | | | 104 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 921.00 | | | 23 921.00 |
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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 | 145 269.00 | | | 145 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 643.00 | | | 16 643.00 |
PE DEPRECIATION Total including other intangible assets | 104 705.00 | | | 104 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 921.00 | | | 23 921.00 |
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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 | 12 170.00 | 12 170.00 | | 12 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 594.00 | 33 594.00 | | 33 594.00 |
VG Loans with a maturity of up to one year at origin | 102 390.00 | 19 612.00 | 78 123.00 | 102 390.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 440.00 | 17 440.00 | | 17 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 154.00 | 65 376.00 | 78 123.00 | 148 154.00 |
