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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 | 16 145.00 | 2 153.00 | 13 992.00 | 16 145.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 16 667.00 | 8 333.00 | 25 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 78 044.00 | 15 127.00 | 62 917.00 | 78 044.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 379 501.00 | 33 946.00 | 345 555.00 | 379 501.00 |
BX Customers and related accounts | 238 663.00 | | 238 663.00 | 238 663.00 |
BZ Other receivables | 14 093.00 | | 14 093.00 | 14 093.00 |
CF Cash and cash equivalents | 84 234.00 | | 84 234.00 | 84 234.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 342 648.00 | | 342 648.00 | 342 648.00 |
CO Grand total (0 to V) | 722 149.00 | 33 946.00 | 688 203.00 | 722 149.00 |
CP Shares due in less than one year | 10 313.00 | | | 10 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366.00 | | | -366.00 |
DL TOTAL (I) | 14 634.00 | | | 14 634.00 |
DU Loans and Debts from Credit Institutions (3) | 290 209.00 | | | 290 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 024.00 | | | 198 024.00 |
DX Trade payables and related accounts | 73 435.00 | | | 73 435.00 |
DY Tax and social security liabilities | 111 902.00 | | | 111 902.00 |
EC TOTAL (IV) | 673 569.00 | | | 673 569.00 |
EE Grand total (I to V) | 688 203.00 | | | 688 203.00 |
EG Accrued income and payables due within one year | 442 700.00 | | | 442 700.00 |
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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 | 458 925.00 | | 458 925.00 | 458 925.00 |
FJ Net sales | 458 925.00 | | 458 925.00 | 458 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 463 425.00 | |
FW Other purchases and external expenses | | | 180 149.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 169 680.00 | |
FZ Social Security Contributions | | | 70 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 946.00 | |
GF Total Operating Expenses (II) | | | 456 365.00 | |
GG - OPERATING RESULT (I - II) | | | 7 060.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4 557.00 | | | 4 557.00 |
HH Total exceptional expenses (VIII) | 4 557.00 | | | 4 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555.00 | | | -4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 427.00 | | | 463 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 793.00 | | | 463 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366.00 | | | -366.00 |
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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 | | | 379 501.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 313.00 | |
I4 DECREASES Grand Total | | | 379 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 145.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 044.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 313.00 | |
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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 | | 33 946.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 153.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 127.00 | | |
