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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 23 200.00 | 23 200.00 | | 23 200.00 |
AR Technical installations, industrial equipment and tools | 26 277.00 | 26 277.00 | | 26 277.00 |
AT Other tangible assets | 153 036.00 | 147 228.00 | 5 808.00 | 153 036.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 243 054.00 | 202 221.00 | 40 833.00 | 243 054.00 |
BT Goods | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 57 625.00 | | 57 625.00 | 57 625.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 69 619.00 | | 69 619.00 | 69 619.00 |
CO Grand total (0 to V) | 312 673.00 | 202 221.00 | 110 452.00 | 312 673.00 |
CP Shares due in less than one year | 4 535.00 | | | 4 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 58 316.00 | 55 684.00 | | 58 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 306.00 | 2 632.00 | | -3 306.00 |
DL TOTAL (I) | 63 395.00 | 66 701.00 | | 63 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 424.00 | | |
DX Trade payables and related accounts | 32 564.00 | 26 974.00 | | 32 564.00 |
DY Tax and social security liabilities | 14 493.00 | 11 120.00 | | 14 493.00 |
EC TOTAL (IV) | 47 057.00 | 41 712.00 | | 47 057.00 |
EE Grand total (I to V) | 110 452.00 | 108 413.00 | | 110 452.00 |
EG Accrued income and payables due within one year | 47 057.00 | 41 712.00 | | 47 057.00 |
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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 | 31 972.00 | | 31 972.00 | 31 972.00 |
FJ Net sales | 31 972.00 | | 31 972.00 | 31 972.00 |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 36 184.00 | |
FS Purchases of goods (including customs duties) | | | 8 350.00 | |
FT Inventory change (goods) | | | 1 646.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 19 757.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 7 582.00 | |
FZ Social Security Contributions | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 867.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 184.00 | 45 513.00 | | 36 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 490.00 | 42 881.00 | | 39 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 306.00 | 2 632.00 | | -3 306.00 |
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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 | 243 054.00 | | | 243 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 516.00 | | | 5 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535.00 | |
I4 DECREASES Grand Total | | | 243 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 516.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 512.00 | | | 202 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535.00 | | | 4 535.00 |
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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 | 201 105.00 | 1 116.00 | | 201 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 516.00 | | | 5 516.00 |
PE DEPRECIATION Total including other intangible assets | 5 516.00 | | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 589.00 | 1 116.00 | | 195 589.00 |
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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 | 32 564.00 | 32 564.00 | | 32 564.00 |
8C Staff and Related Accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
8D Social Security and Other Social Organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 4 535.00 | 4 535.00 | | 4 535.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
UY Staff and related accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 3 618.00 | 3 618.00 | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 734.00 | 51 734.00 | | 51 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 661.00 | 70 661.00 | | 70 661.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 057.00 | 47 057.00 | | 47 057.00 |
