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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 609.00 | 20.00 | 630.00 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 60 329.00 | 60 329.00 | | 60 329.00 |
AR Technical installations, industrial equipment and tools | 11 707.00 | 11 707.00 | | 11 707.00 |
AT Other tangible assets | 87 780.00 | 56 525.00 | 31 254.00 | 87 780.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 637 029.00 | 133 012.00 | 504 017.00 | 637 029.00 |
BL Raw materials, supplies | 2 033.00 | | 2 033.00 | 2 033.00 |
BZ Other receivables | 23 462.00 | | 23 462.00 | 23 462.00 |
CF Cash and cash equivalents | 57 570.00 | | 57 570.00 | 57 570.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 85 800.00 | | 85 800.00 | 85 800.00 |
CO Grand total (0 to V) | 722 829.00 | 133 012.00 | 589 817.00 | 722 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 46 097.00 | | | 46 097.00 |
DG Other reserves | 52 038.00 | | | 52 038.00 |
DH Retained earnings | 23 324.00 | | | 23 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 596.00 | | | -6 596.00 |
DL TOTAL (I) | 473 119.00 | | | 473 119.00 |
DU Loans and Debts from Credit Institutions (3) | 62 757.00 | | | 62 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 557.00 | | | 13 557.00 |
DX Trade payables and related accounts | 4 971.00 | | | 4 971.00 |
DY Tax and social security liabilities | 35 412.00 | | | 35 412.00 |
EC TOTAL (IV) | 116 697.00 | | | 116 697.00 |
EE Grand total (I to V) | 589 817.00 | | | 589 817.00 |
EG Accrued income and payables due within one year | 114 116.00 | | | 114 116.00 |
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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 | 288 316.00 | | 288 316.00 | 288 316.00 |
FJ Net sales | 288 316.00 | | 288 316.00 | 288 316.00 |
FO Operating subsidies | | | 33 000.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 321 429.00 | |
FS Purchases of goods (including customs duties) | | | 65 469.00 | |
FT Inventory change (goods) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 420.00 | |
FW Other purchases and external expenses | | | 37 875.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 170 119.00 | |
FZ Social Security Contributions | | | 34 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 327 523.00 | |
GG - OPERATING RESULT (I - II) | | | -6 094.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 429.00 | | | 321 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 025.00 | | | 328 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 596.00 | | | -6 596.00 |
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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 | 637 029.00 | | | 637 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 841.00 | | | 3 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 637 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 841.00 | |
IO DECREASES Total including other intangible assets | | | 473 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 222.00 | | | 473 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 817.00 | | | 159 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 123 536.00 | 9 476.00 | | 123 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 841.00 | | | 3 841.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 210.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 296.00 | 9 266.00 | | 119 296.00 |
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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 | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 35 412.00 | 35 412.00 | | 35 412.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 23 462.00 | 23 462.00 | | 23 462.00 |
VH Loans with a maturity of more than one year at origin | 62 757.00 | 60 176.00 | 2 581.00 | 62 757.00 |
VI Group and Associates | 13 557.00 | 13 557.00 | | 13 557.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 347.00 | 26 197.00 | 150.00 | 26 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 698.00 | 114 117.00 | 2 581.00 | 116 698.00 |
