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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
AF Concessions, Patents and Similar Rights | 4 365.00 | 4 365.00 | | 4 365.00 |
AH Goodwill | 115 472.00 | | 115 472.00 | 115 472.00 |
AR Technical installations, industrial equipment and tools | 41 870.00 | 28 074.00 | 13 796.00 | 41 870.00 |
AT Other tangible assets | 48 473.00 | 26 908.00 | 21 565.00 | 48 473.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 221 383.00 | 69 757.00 | 151 626.00 | 221 383.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 10 356.00 | | 10 356.00 | 10 356.00 |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 25 752.00 | | 25 752.00 | 25 752.00 |
CF Cash and cash equivalents | 32 539.00 | | 32 539.00 | 32 539.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 69 717.00 | | 69 717.00 | 69 717.00 |
CO Grand total (0 to V) | 291 100.00 | 69 757.00 | 221 343.00 | 291 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 482.00 | 1 045.00 | | -4 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 247.00 | -5 527.00 | | 10 247.00 |
DL TOTAL (I) | 15 765.00 | 5 518.00 | | 15 765.00 |
DU Loans and Debts from Credit Institutions (3) | 38 694.00 | 61 010.00 | | 38 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 468.00 | 86 198.00 | | 123 468.00 |
DX Trade payables and related accounts | 13 730.00 | 13 508.00 | | 13 730.00 |
DY Tax and social security liabilities | 29 687.00 | 32 329.00 | | 29 687.00 |
EC TOTAL (IV) | 205 579.00 | 193 045.00 | | 205 579.00 |
EE Grand total (I to V) | 221 343.00 | 198 563.00 | | 221 343.00 |
EG Accrued income and payables due within one year | 205 579.00 | 154 486.00 | | 205 579.00 |
EI Including equity loans | 123 468.00 | | | 123 468.00 |
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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 | 6 148.00 | | 6 148.00 | 6 148.00 |
FG Production sold - services | 153 680.00 | | 153 680.00 | 153 680.00 |
FJ Net sales | 159 828.00 | | 159 828.00 | 159 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 163 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 368.00 | |
FT Inventory change (goods) | | | -2 821.00 | |
FU Purchases of raw materials and other supplies | | | 6 803.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 53 832.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 73 967.00 | |
FZ Social Security Contributions | | | 12 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 481.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 158 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 930.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 053.00 | | | 37 053.00 |
HD Total exceptional income (VII) | 37 053.00 | | | 37 053.00 |
HE Exceptional expenses on management operations | 735.00 | 274.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 30 304.00 | | | 30 304.00 |
HH Total exceptional expenses (VIII) | 31 040.00 | 274.00 | | 31 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 013.00 | -274.00 | | 6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 044.00 | 182 446.00 | | 201 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 797.00 | 187 973.00 | | 190 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 247.00 | -5 527.00 | | 10 247.00 |
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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 | 204 558.00 | | 29 163.00 | 204 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 410.00 | | | 10 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | | 12 338.00 | 221 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 410.00 | |
IO DECREASES Total including other intangible assets | | | 119 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 338.00 | 90 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 837.00 | | | 119 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 517.00 | | 29 163.00 | 73 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | | 794.00 |
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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 | 66 524.00 | 10 481.00 | 7 248.00 | 66 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 755.00 | 655.00 | | 9 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 232.00 | 133.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 537.00 | 9 693.00 | 7 248.00 | 52 537.00 |
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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 | 13 730.00 | 13 730.00 | | 13 730.00 |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8D Social Security and Other Social Organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
UT Other financial assets | 794.00 | | 794.00 | 794.00 |
UX Other trade receivables | 554.00 | 554.00 | | 554.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
VB VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 38 559.00 | 22 909.00 | 15 650.00 | 38 559.00 |
VI Group and Associates | 123 468.00 | 123 468.00 | | 123 468.00 |
VK Loans repaid during the year | 22 246.00 | | | 22 246.00 |
VM Income taxes | 14 842.00 | 14 842.00 | | 14 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 116.00 | 26 322.00 | 794.00 | 27 116.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 578.00 | 189 928.00 | 15 650.00 | 205 578.00 |
