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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 | 1 208.00 | 241.00 | 967.00 | 1 208.00 |
AH Goodwill | 131 700.00 | | 131 700.00 | 131 700.00 |
AR Technical installations, industrial equipment and tools | 29 100.00 | 3 231.00 | 25 869.00 | 29 100.00 |
AT Other tangible assets | 11 899.00 | 1 833.00 | 10 066.00 | 11 899.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 174 182.00 | 5 305.00 | 168 877.00 | 174 182.00 |
BT Goods | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 16 134.00 | | 16 134.00 | 16 134.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 19 509.00 | | 19 509.00 | 19 509.00 |
CO Grand total (0 to V) | 193 691.00 | 5 305.00 | 188 386.00 | 193 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | | | 180.00 |
DL TOTAL (I) | 2 180.00 | | | 2 180.00 |
DU Loans and Debts from Credit Institutions (3) | 156 483.00 | | | 156 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 517.00 | | | 15 517.00 |
DX Trade payables and related accounts | 4 962.00 | | | 4 962.00 |
DY Tax and social security liabilities | 9 244.00 | | | 9 244.00 |
EC TOTAL (IV) | 186 206.00 | | | 186 206.00 |
EE Grand total (I to V) | 188 386.00 | | | 188 386.00 |
EG Accrued income and payables due within one year | 29 723.00 | | | 29 723.00 |
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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 | 105 709.00 | | 105 709.00 | 105 709.00 |
FJ Net sales | 105 709.00 | | 105 709.00 | 105 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FR Total operating income (I) | | | 106 731.00 | |
FS Purchases of goods (including customs duties) | | | 30 131.00 | |
FT Inventory change (goods) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 16 553.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 37 368.00 | |
FZ Social Security Contributions | | | 12 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 102 468.00 | |
GG - OPERATING RESULT (I - II) | | | 4 262.00 | |
GR Interest and similar expenses | | | 11 052.00 | |
GU Total financial expenses (VI) | | | 11 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 001.00 | | | 7 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 001.00 | | | 7 001.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 732.00 | | | 113 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 552.00 | | | 113 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | | | 180.00 |
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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 | | | 174 182.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 174 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 208.00 | |
IO DECREASES Total including other intangible assets | | | 131 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 131 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 275.00 | |
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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 | | 5 305.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 064.00 | | |
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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 5 207.00 | 5 207.00 | | 5 207.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 156 483.00 | 23 441.00 | 133 042.00 | 156 483.00 |
VI Group and Associates | 15 517.00 | 15 517.00 | | 15 517.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 13 517.00 | | | 13 517.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525.00 | 2 525.00 | | 2 525.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 206.00 | 53 164.00 | 133 042.00 | 186 206.00 |
