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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 | 8 372.00 | 5 582.00 | 2 790.00 | 8 372.00 |
AH Goodwill | 92 204.00 | | 92 204.00 | 92 204.00 |
AR Technical installations, industrial equipment and tools | 43 184.00 | 20 528.00 | 22 656.00 | 43 184.00 |
AT Other tangible assets | 71 048.00 | 15 074.00 | 55 974.00 | 71 048.00 |
BJ TOTAL (I) | 214 809.00 | 41 184.00 | 173 625.00 | 214 809.00 |
BT Goods | 6 048.00 | | 6 048.00 | 6 048.00 |
BZ Other receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 45 229.00 | | 45 229.00 | 45 229.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 59 557.00 | | 59 557.00 | 59 557.00 |
CO Grand total (0 to V) | 274 365.00 | 41 184.00 | 233 181.00 | 274 365.00 |
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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) | 50.00 | | | 50.00 |
DG Other reserves | 1 443.00 | | | 1 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | 1 493.00 | | 308.00 |
DL TOTAL (I) | 6 800.00 | 6 493.00 | | 6 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 149.00 | 188 743.00 | | 188 149.00 |
DX Trade payables and related accounts | 10 850.00 | 27 809.00 | | 10 850.00 |
DY Tax and social security liabilities | 26 373.00 | 28 072.00 | | 26 373.00 |
EA Other liabilities | 1 010.00 | 5 345.00 | | 1 010.00 |
EC TOTAL (IV) | 226 381.00 | 249 969.00 | | 226 381.00 |
EE Grand total (I to V) | 233 181.00 | 256 462.00 | | 233 181.00 |
EG Accrued income and payables due within one year | 226 381.00 | 249 969.00 | | 226 381.00 |
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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 | 333 222.00 | | 333 222.00 | 333 222.00 |
FJ Net sales | 333 222.00 | | 333 222.00 | 333 222.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 333 231.00 | |
FS Purchases of goods (including customs duties) | | | 96 537.00 | |
FT Inventory change (goods) | | | -580.00 | |
FU Purchases of raw materials and other supplies | | | -101.00 | |
FW Other purchases and external expenses | | | 94 802.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 85 933.00 | |
FZ Social Security Contributions | | | 29 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 066.00 | | |
A2 TOTAL ASSETS | 2 890.00 | 3 331.00 | | 2 890.00 |
HA Exceptional income from management transactions | 1 684.00 | 102 000.00 | | 1 684.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 684.00 | 102 417.00 | | 1 684.00 |
HE Exceptional expenses on management operations | 2 551.00 | 83.00 | | 2 551.00 |
HF Exceptional expenses on capital transactions | | 45 655.00 | | |
HH Total exceptional expenses (VIII) | 2 551.00 | 45 738.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | 56 679.00 | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 915.00 | 428 777.00 | | 334 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 607.00 | 427 284.00 | | 334 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | 1 493.00 | | 308.00 |
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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 | 210 676.00 | | 4 133.00 | 210 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 372.00 | | | 8 372.00 |
I4 DECREASES Grand Total | | | 214 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 372.00 | |
IO DECREASES Total including other intangible assets | | | 92 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 204.00 | | | 92 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 099.00 | | 4 133.00 | 110 099.00 |
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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 | 19 426.00 | 21 758.00 | | 19 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | 2 791.00 | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 635.00 | 18 967.00 | | 16 635.00 |
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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 | 10 850.00 | 10 850.00 | | 10 850.00 |
8C Staff and Related Accounts | 12 669.00 | 12 669.00 | | 12 669.00 |
8D Social Security and Other Social Organizations | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 188 149.00 | 188 149.00 | | 188 149.00 |
VM Income taxes | 6 199.00 | 6 199.00 | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 280.00 | 8 280.00 | | 8 280.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 381.00 | 226 381.00 | | 226 381.00 |
