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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 | 23 380.00 | 23 380.00 | | 23 380.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 3 096.00 | 626.00 | 2 469.00 | 3 096.00 |
AT Other tangible assets | 79 131.00 | 64 678.00 | 14 454.00 | 79 131.00 |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 398 001.00 | 93 684.00 | 304 317.00 | 398 001.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BT Goods | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 27 495.00 | | 27 495.00 | 27 495.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 33 604.00 | | 33 604.00 | 33 604.00 |
CO Grand total (0 to V) | 431 605.00 | 93 684.00 | 337 921.00 | 431 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 502.00 | 8 439.00 | | 11 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 158.00 | 3 063.00 | | 13 158.00 |
DL TOTAL (I) | 33 460.00 | 20 302.00 | | 33 460.00 |
DU Loans and Debts from Credit Institutions (3) | 144 367.00 | 144 709.00 | | 144 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 504.00 | 130 802.00 | | 138 504.00 |
DX Trade payables and related accounts | 4 905.00 | 5 571.00 | | 4 905.00 |
DY Tax and social security liabilities | 13 991.00 | 18 274.00 | | 13 991.00 |
DZ Fixed asset liabilities and related accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
EC TOTAL (IV) | 304 461.00 | 302 049.00 | | 304 461.00 |
EE Grand total (I to V) | 337 921.00 | 322 351.00 | | 337 921.00 |
EG Accrued income and payables due within one year | 70 638.00 | 302 049.00 | | 70 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681.00 | | | 1 681.00 |
EI Including equity loans | 138 504.00 | | | 138 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 330.00 | | 3 330.00 | 3 330.00 |
FG Production sold - services | 101 624.00 | | 101 624.00 | 101 624.00 |
FJ Net sales | 104 955.00 | | 104 955.00 | 104 955.00 |
FO Operating subsidies | | | 17 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 129 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 913.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 6 331.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 42 299.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 39 933.00 | |
FZ Social Security Contributions | | | -169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 863.00 | |
GE Other Expenses | | | 7 696.00 | |
GF Total Operating Expenses (II) | | | 113 713.00 | |
GG - OPERATING RESULT (I - II) | | | 15 960.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 673.00 | 116 900.00 | | 129 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 515.00 | 113 836.00 | | 116 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 158.00 | 3 063.00 | | 13 158.00 |
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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 | 395 320.00 | | 2 681.00 | 395 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 380.00 | | | 23 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 394.00 | |
I4 DECREASES Grand Total | | | 398 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 380.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 546.00 | | 2 681.00 | 79 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394.00 | | | 7 394.00 |
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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 | 79 821.00 | 13 863.00 | | 79 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 380.00 | | | 23 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 214.00 | 786.00 | | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 227.00 | 13 077.00 | | 52 227.00 |
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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
8C Staff and Related Accounts | 8 597.00 | 8 597.00 | | 8 597.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 7 394.00 | 7 394.00 | | 7 394.00 |
UZ Social Security, other social security organizations | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 144 367.00 | 49 048.00 | 95 319.00 | 144 367.00 |
VI Group and Associates | 138 504.00 | | 138 504.00 | 138 504.00 |
VJ Loans taken out during the year | 32 075.00 | | | 32 075.00 |
VK Loans repaid during the year | 30 736.00 | | | 30 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 766.00 | 10 766.00 | | 10 766.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 461.00 | 70 638.00 | 233 823.00 | 304 461.00 |
