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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 631.00 | 2 631.00 | | 2 631.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 71 501.00 | 28 946.00 | 42 555.00 | 71 501.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 130 783.00 | 34 788.00 | 95 995.00 | 130 783.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 855.00 | | 1 855.00 | 1 855.00 |
CO Grand total (0 to V) | 132 638.00 | 34 788.00 | 97 850.00 | 132 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 47 984.00 | 52 226.00 | | 47 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 446.00 | -4 242.00 | | -7 446.00 |
DL TOTAL (I) | 48 237.00 | 55 684.00 | | 48 237.00 |
DU Loans and Debts from Credit Institutions (3) | 41 421.00 | 53 580.00 | | 41 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 2 834.00 | 2 533.00 | | 2 834.00 |
DY Tax and social security liabilities | 5 350.00 | 2 032.00 | | 5 350.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 49 613.00 | 58 172.00 | | 49 613.00 |
EE Grand total (I to V) | 97 850.00 | 113 856.00 | | 97 850.00 |
EG Accrued income and payables due within one year | 8 303.00 | 16 862.00 | | 8 303.00 |
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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 | 192 294.00 | | 192 294.00 | 192 294.00 |
FJ Net sales | 192 294.00 | | 192 294.00 | 192 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 192 794.00 | |
FW Other purchases and external expenses | | | 78 573.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 105 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 774.00 | |
GF Total Operating Expenses (II) | | | 199 026.00 | |
GG - OPERATING RESULT (I - II) | | | -6 231.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 418.00 | | |
HD Total exceptional income (VII) | | 48 418.00 | | |
HE Exceptional expenses on management operations | | 5 921.00 | | |
HF Exceptional expenses on capital transactions | | 41 227.00 | | |
HH Total exceptional expenses (VIII) | | 47 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 269.00 | | |
HK Income tax | 170.00 | 666.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 794.00 | 235 342.00 | | 192 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 240.00 | 239 585.00 | | 200 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 446.00 | -4 242.00 | | -7 446.00 |
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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 | 130 783.00 | | | 130 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 841.00 | | | 54 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 130 783.00 | |
IO DECREASES Total including other intangible assets | | | 54 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 502.00 | | | 74 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 22 014.00 | 12 774.00 | | 22 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 173.00 | 12 774.00 | | 19 173.00 |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 41 421.00 | 111.00 | | 41 421.00 |
VM Income taxes | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 613.00 | 8 303.00 | | 49 613.00 |
