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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 55 960.00 | | 55 960.00 | 55 960.00 |
AT Other tangible assets | 23 562.00 | 23 562.00 | | 23 562.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 100 646.00 | 36 862.00 | 63 785.00 | 100 646.00 |
BT Goods | 29 769.00 | | 29 769.00 | 29 769.00 |
BX Customers and related accounts | 4 217.00 | | 4 217.00 | 4 217.00 |
BZ Other receivables | 6 424.00 | | 6 424.00 | 6 424.00 |
CF Cash and cash equivalents | 26 684.00 | | 26 684.00 | 26 684.00 |
CJ TOTAL (II) | 67 094.00 | | 67 094.00 | 67 094.00 |
CO Grand total (0 to V) | 167 741.00 | 36 862.00 | 130 879.00 | 167 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 27 172.00 | 27 172.00 | | 27 172.00 |
DH Retained earnings | -76 983.00 | -83 606.00 | | -76 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 332.00 | 6 623.00 | | 20 332.00 |
DL TOTAL (I) | -29 278.00 | -49 611.00 | | -29 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 125.00 | 134 894.00 | | 111 125.00 |
DX Trade payables and related accounts | 39 365.00 | 47 416.00 | | 39 365.00 |
DY Tax and social security liabilities | 9 668.00 | 18 321.00 | | 9 668.00 |
EC TOTAL (IV) | 160 157.00 | 206 597.00 | | 160 157.00 |
EE Grand total (I to V) | 130 879.00 | 156 986.00 | | 130 879.00 |
EI Including equity loans | 111 125.00 | | | 111 125.00 |
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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 | 248 093.00 | | 248 093.00 | 248 093.00 |
FJ Net sales | 248 093.00 | | 248 093.00 | 248 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 248 155.00 | |
FS Purchases of goods (including customs duties) | | | 138 998.00 | |
FW Other purchases and external expenses | | | 35 284.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 35 927.00 | |
FZ Social Security Contributions | | | 11 567.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 225 823.00 | |
GG - OPERATING RESULT (I - II) | | | 22 332.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 155.00 | 240 388.00 | | 248 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 822.00 | 233 765.00 | | 227 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 332.00 | 6 623.00 | | 20 332.00 |
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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 | 100 646.00 | | | 100 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 300.00 | | | 11 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 825.00 | |
I4 DECREASES Grand Total | | | 100 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 300.00 | |
IO DECREASES Total including other intangible assets | | | 57 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 960.00 | | | 57 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 562.00 | | | 23 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 825.00 | | | 7 825.00 |
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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 | 36 862.00 | | | 36 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 300.00 | | | 11 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 562.00 | | | 23 562.00 |
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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 | 39 365.00 | 39 365.00 | | 39 365.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 4 668.00 | 4 668.00 | | 4 668.00 |
UT Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
UX Other trade receivables | 4 217.00 | 4 217.00 | | 4 217.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VI Group and Associates | 111 125.00 | 111 125.00 | | 111 125.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 465.00 | 10 641.00 | 7 825.00 | 18 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 157.00 | 160 157.00 | | 160 157.00 |
