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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 | 23 380.00 | 23 380.00 | | 23 380.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 214.00 | 786.00 | 5 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 332.00 | 83.00 | 415.00 |
AT Other tangible assets | 79 131.00 | 51 895.00 | 27 236.00 | 79 131.00 |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 395 320.00 | 79 821.00 | 315 499.00 | 395 320.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BT Goods | 1 463.00 | | 1 463.00 | 1 463.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 647.00 | | 2 647.00 | 2 647.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 6 852.00 | | 6 852.00 | 6 852.00 |
CO Grand total (0 to V) | 402 172.00 | 79 821.00 | 322 351.00 | 402 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 439.00 | -1 098.00 | | 8 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | 9 537.00 | | 3 063.00 |
DL TOTAL (I) | 20 302.00 | 17 239.00 | | 20 302.00 |
DU Loans and Debts from Credit Institutions (3) | 144 709.00 | 191 067.00 | | 144 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 802.00 | 107 802.00 | | 130 802.00 |
DX Trade payables and related accounts | 5 571.00 | 9 723.00 | | 5 571.00 |
DY Tax and social security liabilities | 18 274.00 | 15 940.00 | | 18 274.00 |
DZ Fixed asset liabilities and related accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
EA Other liabilities | | 6 269.00 | | |
EC TOTAL (IV) | 302 049.00 | 333 495.00 | | 302 049.00 |
EE Grand total (I to V) | 322 351.00 | 350 733.00 | | 322 351.00 |
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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 | | | 4 520.00 | |
FD Production sold - goods | | | 108 304.00 | |
FJ Net sales | | | 112 824.00 | |
FO Operating subsidies | | | 2 890.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 116 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 820.00 | |
FT Inventory change (goods) | | | -418.00 | |
FU Purchases of raw materials and other supplies | | | 5 850.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 37 242.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 32 249.00 | |
FZ Social Security Contributions | | | 6 735.00 | |
GB Operating Expenses - Provisions | | | 14 026.00 | |
GE Other Expenses | | | 8 716.00 | |
GF Total Operating Expenses (II) | | | 110 381.00 | |
GG - OPERATING RESULT (I - II) | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 215.00 | 292.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -292.00 | | -215.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 900.00 | 121 510.00 | | 116 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 837.00 | 111 973.00 | | 113 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063.00 | 9 537.00 | | 3 063.00 |
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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 | 395 320.00 | | | 395 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 380.00 | | | 23 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 394.00 | |
I4 DECREASES Grand Total | | | 395 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 380.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 546.00 | | | 79 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394.00 | | | 7 394.00 |
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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 | 65 795.00 | 14 026.00 | | 65 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 380.00 | | | 23 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 214.00 | 1 000.00 | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 201.00 | 13 026.00 | | 39 201.00 |
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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 802.00 | 1.00 | 130 801.00 | 130 802.00 |
UT Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 143 028.00 | 47 788.00 | 95 240.00 | 143 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 274.00 | 18 274.00 | | 18 274.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 830.00 | 1 436.00 | 7 394.00 | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 049.00 | 76 008.00 | 226 041.00 | 302 049.00 |
