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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 | 17 457.00 | 11 056.00 | 6 401.00 | 17 457.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 89 680.00 | 31 902.00 | 57 778.00 | 89 680.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 169 777.00 | 42 958.00 | 126 818.00 | 169 777.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CF Cash and cash equivalents | 10 778.00 | | 10 778.00 | 10 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 296.00 | | 19 296.00 | 19 296.00 |
CO Grand total (0 to V) | 189 074.00 | 42 958.00 | 146 115.00 | 189 074.00 |
CP Shares due in less than one year | 7 639.00 | | | 7 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 630.00 | -3 512.00 | | 9 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796.00 | 13 142.00 | | -796.00 |
DL TOTAL (I) | 18 833.00 | 19 630.00 | | 18 833.00 |
DU Loans and Debts from Credit Institutions (3) | 104 632.00 | | | 104 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | 124 181.00 | | 4 088.00 |
DX Trade payables and related accounts | 6 656.00 | 15 961.00 | | 6 656.00 |
DY Tax and social security liabilities | 11 750.00 | 11 773.00 | | 11 750.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 127 281.00 | 151 916.00 | | 127 281.00 |
EE Grand total (I to V) | 146 115.00 | 171 546.00 | | 146 115.00 |
EG Accrued income and payables due within one year | 127 281.00 | 151 916.00 | | 127 281.00 |
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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 | 193 012.00 | | 193 012.00 | 193 012.00 |
FJ Net sales | 193 012.00 | | 193 012.00 | 193 012.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 195 199.00 | |
FU Purchases of raw materials and other supplies | | | 46 376.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 44 318.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 68 187.00 | |
FZ Social Security Contributions | | | 28 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 205 816.00 | |
GG - OPERATING RESULT (I - II) | | | -10 616.00 | |
GL Other interest and similar income | | | 10 089.00 | |
GP Total financial income (V) | | | 10 089.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 289.00 | 200 109.00 | | 205 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 086.00 | 186 966.00 | | 206 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796.00 | 13 142.00 | | -796.00 |
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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 | 169 777.00 | | | 169 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 457.00 | | | 17 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 639.00 | |
I4 DECREASES Grand Total | | | 169 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 457.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 680.00 | | | 89 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639.00 | | | 7 639.00 |
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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 | 29 113.00 | 13 845.00 | | 29 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 564.00 | 3 491.00 | | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 548.00 | 10 353.00 | | 21 548.00 |
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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
8C Staff and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 7 639.00 | 7 639.00 | | 7 639.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 104 632.00 | 104 632.00 | | 104 632.00 |
VI Group and Associates | 4 088.00 | 4 088.00 | | 4 088.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 5 367.00 | | | 5 367.00 |
VM Income taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 807.00 | 13 807.00 | | 13 807.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 281.00 | 127 281.00 | | 127 281.00 |
