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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 | 8 915.00 | | 8 915.00 | 8 915.00 |
AF Concessions, Patents and Similar Rights | 30 588.00 | 49.00 | 30 539.00 | 30 588.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 83 978.00 | 5 762.00 | 78 216.00 | 83 978.00 |
BJ TOTAL (I) | 273 481.00 | 5 811.00 | 267 670.00 | 273 481.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 27 630.00 | | 27 630.00 | 27 630.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 37 951.00 | | 37 951.00 | 37 951.00 |
CO Grand total (0 to V) | 311 432.00 | 5 811.00 | 305 621.00 | 311 432.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630.00 | | | 1 630.00 |
DL TOTAL (I) | 6 630.00 | | | 6 630.00 |
DU Loans and Debts from Credit Institutions (3) | 262 028.00 | | | 262 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 30 754.00 | 30 754.00 | | 30 754.00 |
DY Tax and social security liabilities | 5 905.00 | | | 5 905.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 298 991.00 | | | 298 991.00 |
EE Grand total (I to V) | 305 621.00 | | | 305 621.00 |
EG Accrued income and payables due within one year | 298 991.00 | | | 298 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 413.00 | | 158 413.00 | 158 413.00 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 171 613.00 | | 171 613.00 | 171 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 679.00 | |
FU Purchases of raw materials and other supplies | | | 57 837.00 | |
FV Inventory change (raw materials and supplies) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 61 307.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 39 249.00 | |
FZ Social Security Contributions | | | 9 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 811.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 170 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 877.00 | | | 172 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 247.00 | | | 171 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630.00 | | | 1 630.00 |
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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 | | | 273 481.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 915.00 | |
I4 DECREASES Grand Total | | | 273 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 915.00 | |
IO DECREASES Total including other intangible assets | | | 180 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 978.00 | |
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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 | | 5 811.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 762.00 | | |
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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 | 30 754.00 | 30 754.00 | | 30 754.00 |
8D Social Security and Other Social Organizations | 5 905.00 | 5 905.00 | | 5 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 034.00 | 14 034.00 | | 14 034.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 279.00 | 28 279.00 | | 28 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 963.00 | 36 963.00 | | 36 963.00 |
