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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 | 10 259.00 | 3 210.00 | 7 049.00 | 10 259.00 |
AF Concessions, Patents and Similar Rights | 19 500.00 | 4 636.00 | 14 863.00 | 19 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 183 190.00 | 23 484.00 | 159 705.00 | 183 190.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 377 849.00 | 31 331.00 | 346 518.00 | 377 849.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 14 137.00 | | 14 137.00 | 14 137.00 |
CJ TOTAL (II) | 33 819.00 | | 33 819.00 | 33 819.00 |
CO Grand total (0 to V) | 411 669.00 | 31 331.00 | 380 337.00 | 411 669.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | | | 10 100.00 |
DL TOTAL (I) | 15 100.00 | | | 15 100.00 |
DU Loans and Debts from Credit Institutions (3) | 254 959.00 | | | 254 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 401.00 | | | 75 401.00 |
DX Trade payables and related accounts | 9 968.00 | | | 9 968.00 |
DY Tax and social security liabilities | 24 907.00 | | | 24 907.00 |
EC TOTAL (IV) | 365 237.00 | | | 365 237.00 |
EE Grand total (I to V) | 380 337.00 | | | 380 337.00 |
EG Accrued income and payables due within one year | 153 469.00 | | | 153 469.00 |
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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 | | | 341 538.00 | |
FJ Net sales | | | 341 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FR Total operating income (I) | | | 368 538.00 | |
FW Other purchases and external expenses | | | 298 824.00 | |
FX Taxes, duties, and similar payments | | | 12 268.00 | |
FY Salaries and Wages | | | 4 837.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 331.00 | |
GE Other Expenses | | | 18 790.00 | |
GF Total Operating Expenses (II) | | | 367 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 538.00 | | | 383 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 438.00 | | | 373 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 100.00 | | | 10 100.00 |
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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 | | | 377 850.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 900.00 | |
I4 DECREASES Grand Total | | | 377 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 259.00 | |
IO DECREASES Total including other intangible assets | | | 169 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 900.00 | |
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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 | | 31 331.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 485.00 | | |
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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 | 9 969.00 | 9 969.00 | | 9 969.00 |
8C Staff and Related Accounts | 830.00 | 830.00 | | 830.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
VB VAT | 15 300.00 | 15 300.00 | | 15 300.00 |
VH Loans with a maturity of more than one year at origin | 254 960.00 | 43 192.00 | 211 768.00 | 254 960.00 |
VI Group and Associates | 75 401.00 | 75 401.00 | | 75 401.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 32 040.00 | | | 32 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 582.00 | 19 682.00 | 14 900.00 | 34 582.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 238.00 | 153 470.00 | 211 768.00 | 365 238.00 |
