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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 | 14 331.00 | 5 451.00 | 8 880.00 | 14 331.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 2 742.00 | 4 758.00 | 7 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 15 050.00 | 5 443.00 | 9 607.00 | 15 050.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 133.00 | 216.00 | 349.00 |
AT Other tangible assets | 10 369.00 | 3 878.00 | 6 491.00 | 10 369.00 |
BJ TOTAL (I) | 187 599.00 | 17 647.00 | 169 952.00 | 187 599.00 |
BL Raw materials, supplies | 5 104.00 | | 5 104.00 | 5 104.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 19 925.00 | | 19 925.00 | 19 925.00 |
CO Grand total (0 to V) | 207 524.00 | 17 647.00 | 189 877.00 | 207 524.00 |
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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 | 4 480.00 | | | 4 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955.00 | 4 980.00 | | -1 955.00 |
DL TOTAL (I) | 8 025.00 | 9 980.00 | | 8 025.00 |
DU Loans and Debts from Credit Institutions (3) | 104 438.00 | 123 266.00 | | 104 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 264.00 | 42 858.00 | | 48 264.00 |
DX Trade payables and related accounts | 11 736.00 | 5 859.00 | | 11 736.00 |
DY Tax and social security liabilities | 17 372.00 | 22 339.00 | | 17 372.00 |
EA Other liabilities | 42.00 | 4 860.00 | | 42.00 |
EC TOTAL (IV) | 181 852.00 | 199 182.00 | | 181 852.00 |
EE Grand total (I to V) | 189 877.00 | 209 162.00 | | 189 877.00 |
EG Accrued income and payables due within one year | 181 852.00 | 94 876.00 | | 181 852.00 |
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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 | 22 065.00 | | 22 065.00 | 22 065.00 |
FG Production sold - services | 153 177.00 | | 153 177.00 | 153 177.00 |
FJ Net sales | 175 242.00 | | 175 242.00 | 175 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 461.00 | |
FS Purchases of goods (including customs duties) | | | 6 653.00 | |
FU Purchases of raw materials and other supplies | | | 17 713.00 | |
FV Inventory change (raw materials and supplies) | | | 4 993.00 | |
FW Other purchases and external expenses | | | 60 259.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 55 542.00 | |
FZ Social Security Contributions | | | 10 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GE Other Expenses | | | 10 927.00 | |
GF Total Operating Expenses (II) | | | 177 436.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 461.00 | 137 786.00 | | 177 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 416.00 | 132 806.00 | | 179 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 955.00 | 4 980.00 | | -1 955.00 |
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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 | 187 599.00 | | | 187 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 331.00 | | | 14 331.00 |
I4 DECREASES Grand Total | | | 187 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 331.00 | |
IO DECREASES Total including other intangible assets | | | 147 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 500.00 | | | 147 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 768.00 | | | 25 768.00 |
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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 | 8 058.00 | 9 589.00 | | 8 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 584.00 | 2 867.00 | | 2 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 1 500.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 232.00 | 5 222.00 | | 4 232.00 |
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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 | 11 736.00 | 11 736.00 | | 11 736.00 |
8C Staff and Related Accounts | 7 242.00 | 7 242.00 | | 7 242.00 |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 104 306.00 | 19 137.00 | 79 982.00 | 104 306.00 |
VI Group and Associates | 48 264.00 | 48 264.00 | | 48 264.00 |
VK Loans repaid during the year | 18 805.00 | | | 18 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 754.00 | 7 754.00 | | 7 754.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 852.00 | 96 682.00 | 79 982.00 | 181 852.00 |
