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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 | 108.00 | 30 480.00 | 30 588.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 85 796.00 | 14 451.00 | 71 345.00 | 85 796.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 282 114.00 | 14 559.00 | 267 555.00 | 282 114.00 |
BL Raw materials, supplies | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 18 682.00 | | 18 682.00 | 18 682.00 |
CO Grand total (0 to V) | 300 796.00 | 14 559.00 | 286 237.00 | 300 796.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 130.00 | | | 1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 919.00 | 1 630.00 | | 13 919.00 |
DL TOTAL (I) | 20 549.00 | 6 630.00 | | 20 549.00 |
DU Loans and Debts from Credit Institutions (3) | 247 510.00 | 262 028.00 | | 247 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 272.00 | | 398.00 |
DX Trade payables and related accounts | 13 155.00 | 30 754.00 | | 13 155.00 |
DY Tax and social security liabilities | 4 594.00 | 5 905.00 | | 4 594.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 265 688.00 | 298 991.00 | | 265 688.00 |
EE Grand total (I to V) | 286 237.00 | 305 621.00 | | 286 237.00 |
EG Accrued income and payables due within one year | 265 688.00 | 298 991.00 | | 265 688.00 |
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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 | 167 415.00 | | 167 415.00 | 167 415.00 |
FG Production sold - services | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 198 615.00 | | 198 615.00 | 198 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 624.00 | |
FU Purchases of raw materials and other supplies | | | 61 329.00 | |
FV Inventory change (raw materials and supplies) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 54 314.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 44 580.00 | |
FZ Social Security Contributions | | | 9 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 177 527.00 | |
GG - OPERATING RESULT (I - II) | | | 22 097.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 5 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 2 354.00 | | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 630.00 | 172 877.00 | | 199 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 711.00 | 171 247.00 | | 185 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 919.00 | 1 630.00 | | 13 919.00 |
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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 | | 8 633.00 | 273 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 915.00 | | | 8 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | | 282 114.00 | |
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 | | | 85 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 588.00 | | | 180 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 978.00 | | 1 818.00 | 83 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 815.00 | |
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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 | 8 748.00 | | 5 811.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 59.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 762.00 | 8 689.00 | | 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 |
UT Other financial assets | 6 815.00 | 6 815.00 | | 6 815.00 |
UX Other trade receivables | 5 510.00 | 5 510.00 | | 5 510.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VC Group and associates | 398.00 | | | 398.00 |
VM Income taxes | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 767.00 | |
