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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 3 027.00 | 253.00 | 3 280.00 |
AH Goodwill | 101 150.00 | | 101 150.00 | 101 150.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 20 972.00 | 17 529.00 | 3 443.00 | 20 972.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 953.00 | | 5 953.00 | 5 953.00 |
BJ TOTAL (I) | 139 507.00 | 28 593.00 | 110 914.00 | 139 507.00 |
BX Customers and related accounts | 55 553.00 | | 55 553.00 | 55 553.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 59 916.00 | | 59 916.00 | 59 916.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 129 269.00 | | 129 269.00 | 129 269.00 |
CO Grand total (0 to V) | 268 776.00 | 28 593.00 | 240 183.00 | 268 776.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 729.00 | 76 096.00 | | 81 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 031.00 | 5 633.00 | | -8 031.00 |
DL TOTAL (I) | 79 198.00 | 87 229.00 | | 79 198.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 12 939.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 007.00 | 4 074.00 | | 8 007.00 |
DX Trade payables and related accounts | 4 629.00 | 3 133.00 | | 4 629.00 |
DY Tax and social security liabilities | 79 718.00 | 75 273.00 | | 79 718.00 |
EA Other liabilities | 8 631.00 | 8 515.00 | | 8 631.00 |
EC TOTAL (IV) | 160 985.00 | 103 935.00 | | 160 985.00 |
EE Grand total (I to V) | 240 183.00 | 191 164.00 | | 240 183.00 |
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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 | | | 441 619.00 | |
FJ Net sales | | | 441 619.00 | |
FQ Other income | | | 28 993.00 | |
FR Total operating income (I) | | | 470 613.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 97 222.00 | |
FX Taxes, duties, and similar payments | | | 9 259.00 | |
FY Salaries and Wages | | | 323 604.00 | |
FZ Social Security Contributions | | | 43 897.00 | |
GB Operating Expenses - Provisions | | | 3 398.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 478 295.00 | |
GG - OPERATING RESULT (I - II) | | | -7 683.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 561.00 | 35.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -35.00 | | -561.00 |
HK Income tax | -600.00 | 1 445.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 674.00 | 490 590.00 | | 470 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 704.00 | 484 957.00 | | 478 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 031.00 | 5 633.00 | | -8 031.00 |
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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 | 139 507.00 | | | 139 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 623.00 | | | 7 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 068.00 | |
I4 DECREASES Grand Total | | | 139 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 623.00 | |
IO DECREASES Total including other intangible assets | | | 104 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 430.00 | | | 104 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 387.00 | | | 21 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068.00 | | | 6 068.00 |
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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 | 25 196.00 | 3 398.00 | | 25 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 623.00 | | | 7 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | 219.00 | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 765.00 | 3 179.00 | | 14 765.00 |
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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
8D Social Security and Other Social Organizations | 79 718.00 | 79 718.00 | | 79 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
UT Other financial assets | 5 953.00 | | 5 953.00 | 5 953.00 |
UX Other trade receivables | 55 553.00 | 55 553.00 | | 55 553.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 902.00 | | | 12 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 306.00 | 69 353.00 | 5 953.00 | 75 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 985.00 | 100 985.00 | 60 000.00 | 160 985.00 |
