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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 51 600.00 | 68 400.00 | 120 000.00 |
AJ Other Intangible Assets | 120 000.00 | 115 000.00 | 5 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 19 401.00 | 17 701.00 | 1 700.00 | 19 401.00 |
BJ TOTAL (I) | 259 985.00 | 184 885.00 | 75 100.00 | 259 985.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 35 305.00 | | 35 305.00 | 35 305.00 |
CJ TOTAL (II) | 36 490.00 | | 36 490.00 | 36 490.00 |
CO Grand total (0 to V) | 296 475.00 | 184 885.00 | 111 590.00 | 296 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -37 657.00 | -29 732.00 | | -37 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906.00 | -7 925.00 | | 906.00 |
DL TOTAL (I) | 25 449.00 | 24 543.00 | | 25 449.00 |
DU Loans and Debts from Credit Institutions (3) | 31 016.00 | 44 025.00 | | 31 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 1 253.00 | | 618.00 |
DX Trade payables and related accounts | 15 821.00 | 6 346.00 | | 15 821.00 |
DY Tax and social security liabilities | 38 686.00 | 38 174.00 | | 38 686.00 |
EC TOTAL (IV) | 86 141.00 | 89 798.00 | | 86 141.00 |
EE Grand total (I to V) | 111 590.00 | 114 341.00 | | 111 590.00 |
EI Including equity loans | 618.00 | | | 618.00 |
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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 | | | 246 450.00 | |
FJ Net sales | | | 246 450.00 | |
FO Operating subsidies | | | 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 247 796.00 | |
FU Purchases of raw materials and other supplies | | | 6 701.00 | |
FW Other purchases and external expenses | | | 35 506.00 | |
FX Taxes, duties, and similar payments | | | 18 750.00 | |
FY Salaries and Wages | | | 128 388.00 | |
FZ Social Security Contributions | | | 43 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 556.00 | |
GG - OPERATING RESULT (I - II) | | | 4 240.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60.00 | -60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 796.00 | 251 436.00 | | 247 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 890.00 | 259 361.00 | | 246 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906.00 | -7 925.00 | | 906.00 |
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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 | 261 057.00 | | | 261 057.00 |
I4 DECREASES Grand Total | | 1 072.00 | 259 985.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072.00 | 19 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 057.00 | | | 21 057.00 |
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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 | 123 936.00 | 10 421.00 | 1 072.00 | 123 936.00 |
PE DEPRECIATION Total including other intangible assets | 105 000.00 | 10 000.00 | | 105 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 936.00 | 421.00 | 1 072.00 | 18 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 600.00 | | | 51 600.00 |
7B Total provisions for depreciation | 51 600.00 | | | 51 600.00 |
7C Grand total | 51 600.00 | | | 51 600.00 |
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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 | 15 821.00 | 15 821.00 | | 15 821.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 35 555.00 | 35 555.00 | | 35 555.00 |
8E Income Taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 28 729.00 | 28 729.00 | | 28 729.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 8 767.00 | | | 8 767.00 |
VM Income taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 35 305.00 | 35 305.00 | | 35 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 465.00 | 36 465.00 | | 36 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 141.00 | 86 141.00 | | 86 141.00 |
