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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 | 16 018.00 | 15 559.00 | 460.00 | 16 018.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 139 251.00 | 105 699.00 | 33 552.00 | 139 251.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 226 867.00 | 121 258.00 | 105 609.00 | 226 867.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 14 905.00 | | 14 905.00 | 14 905.00 |
CO Grand total (0 to V) | 241 772.00 | 121 258.00 | 120 514.00 | 241 772.00 |
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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 |
DG Other reserves | 15 173.00 | 11 340.00 | | 15 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 740.00 | 3 833.00 | | -8 740.00 |
DL TOTAL (I) | 15 234.00 | 23 973.00 | | 15 234.00 |
DU Loans and Debts from Credit Institutions (3) | 38 733.00 | 17 498.00 | | 38 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 364.00 | 43 418.00 | | 43 364.00 |
DX Trade payables and related accounts | 5 106.00 | 14 368.00 | | 5 106.00 |
DY Tax and social security liabilities | 18 077.00 | 23 997.00 | | 18 077.00 |
EC TOTAL (IV) | 105 281.00 | 99 281.00 | | 105 281.00 |
EE Grand total (I to V) | 120 514.00 | 123 254.00 | | 120 514.00 |
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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 | | | 7 770.00 | |
FD Production sold - goods | | | 171 673.00 | |
FJ Net sales | | | 179 443.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 853.00 | |
FR Total operating income (I) | | | 183 796.00 | |
FU Purchases of raw materials and other supplies | | | 11 412.00 | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 54 369.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 77 107.00 | |
FZ Social Security Contributions | | | 17 723.00 | |
GB Operating Expenses - Provisions | | | 9 784.00 | |
GE Other Expenses | | | 16 768.00 | |
GF Total Operating Expenses (II) | | | 191 720.00 | |
GG - OPERATING RESULT (I - II) | | | -7 924.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 259.00 | 45.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -45.00 | | -259.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 796.00 | 218 211.00 | | 183 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 536.00 | 214 379.00 | | 192 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 740.00 | 3 833.00 | | -8 740.00 |
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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 | 216 441.00 | | 21 949.00 | 216 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 018.00 | | | 16 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | 11 523.00 | 226 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 018.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 523.00 | 139 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 826.00 | | 21 949.00 | 128 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 122 997.00 | 9 784.00 | 11 523.00 | 122 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 559.00 | | | 15 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 438.00 | 9 784.00 | 11 523.00 | 107 438.00 |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8D Social Security and Other Social Organizations | 18 077.00 | 18 077.00 | | 18 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 364.00 | 43 364.00 | | 43 364.00 |
UT Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 3 733.00 | 3 733.00 | | 3 733.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 531.00 | 5 934.00 | 1 597.00 | 7 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 281.00 | 70 281.00 | | 105 281.00 |
