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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 55 960.00 | | 55 960.00 | 55 960.00 |
AT Other tangible assets | 23 562.00 | 23 562.00 | | 23 562.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 100 646.00 | 36 862.00 | 63 785.00 | 100 646.00 |
BT Goods | 45 402.00 | | 45 402.00 | 45 402.00 |
BX Customers and related accounts | 6 169.00 | | 6 169.00 | 6 169.00 |
BZ Other receivables | 12 057.00 | | 12 057.00 | 12 057.00 |
CF Cash and cash equivalents | 13 234.00 | | 13 234.00 | 13 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 861.00 | | 76 861.00 | 76 861.00 |
CO Grand total (0 to V) | 177 507.00 | 36 862.00 | 140 646.00 | 177 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 27 172.00 | 27 172.00 | | 27 172.00 |
DH Retained earnings | -79 533.00 | -7.00 | | -79 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 073.00 | -79 527.00 | | -4 073.00 |
DL TOTAL (I) | -56 234.00 | -52 161.00 | | -56 234.00 |
DU Loans and Debts from Credit Institutions (3) | 17 914.00 | 37 296.00 | | 17 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 174.00 | 155 003.00 | | 145 174.00 |
DX Trade payables and related accounts | 26 681.00 | 40 978.00 | | 26 681.00 |
DY Tax and social security liabilities | 7 111.00 | 33 497.00 | | 7 111.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 196 880.00 | 266 801.00 | | 196 880.00 |
EE Grand total (I to V) | 140 646.00 | 214 640.00 | | 140 646.00 |
EI Including equity loans | 145 174.00 | | | 145 174.00 |
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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 | | | | |
FD Production sold - goods | 190 011.00 | | 190 011.00 | 190 011.00 |
FG Production sold - services | | | | |
FJ Net sales | 190 011.00 | | 190 011.00 | 190 011.00 |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 190 645.00 | |
FS Purchases of goods (including customs duties) | | | 101 240.00 | |
FW Other purchases and external expenses | | | 29 231.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 35 171.00 | |
FZ Social Security Contributions | | | 25 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 201 372.00 | |
GG - OPERATING RESULT (I - II) | | | -10 727.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 931.00 | | |
HD Total exceptional income (VII) | | 37 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 931.00 | | |
HK Income tax | -6 702.00 | -11 351.00 | | -6 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 698.00 | 434 143.00 | | 190 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 771.00 | 513 670.00 | | 194 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 073.00 | -79 527.00 | | -4 073.00 |
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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 | 107 500.00 | | | 107 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 300.00 | | | 11 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 854.00 | 7 825.00 | |
I4 DECREASES Grand Total | | 6 854.00 | 100 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 300.00 | |
IO DECREASES Total including other intangible assets | | | 57 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 960.00 | | | 57 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 562.00 | | | 23 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 679.00 | | | 14 679.00 |
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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 | 33 785.00 | 3 077.00 | | 33 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 667.00 | 633.00 | | 10 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 118.00 | 2 443.00 | | 21 118.00 |
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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 | 26 681.00 | 26 681.00 | | 26 681.00 |
8C Staff and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
UX Other trade receivables | 6 169.00 | 6 169.00 | | 6 169.00 |
VB VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VH Loans with a maturity of more than one year at origin | 17 914.00 | | 17 914.00 | 17 914.00 |
VI Group and Associates | 145 174.00 | 145 174.00 | | 145 174.00 |
VM Income taxes | 6 702.00 | 6 702.00 | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 050.00 | 18 225.00 | 7 825.00 | 26 050.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 880.00 | 178 965.00 | 17 914.00 | 196 880.00 |
