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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AF Concessions, Patents and Similar Rights | 3 241.00 | 3 241.00 | | 3 241.00 |
AH Goodwill | 36 847.00 | | 36 847.00 | 36 847.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 48 699.00 | 47 959.00 | 740.00 | 48 699.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 94 921.00 | 54 658.00 | 40 263.00 | 94 921.00 |
BZ Other receivables | 18 244.00 | | 18 244.00 | 18 244.00 |
CD Marketable securities | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 22 798.00 | | 22 798.00 | 22 798.00 |
CO Grand total (0 to V) | 117 718.00 | 54 658.00 | 63 061.00 | 117 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 1 075.00 | | | 1 075.00 |
DG Other reserves | 20 431.00 | | | 20 431.00 |
DH Retained earnings | -25 912.00 | | | -25 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 134.00 | | | -3 134.00 |
DL TOTAL (I) | 48 461.00 | | | 48 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 613.00 | | | 13 613.00 |
DX Trade payables and related accounts | 987.00 | | | 987.00 |
EC TOTAL (IV) | 14 600.00 | | | 14 600.00 |
EE Grand total (I to V) | 63 061.00 | | | 63 061.00 |
EG Accrued income and payables due within one year | 14 600.00 | | | 14 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 293.00 | -500.00 | 14 793.00 | 15 293.00 |
FJ Net sales | 15 293.00 | -500.00 | 14 793.00 | 15 293.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 801.00 | |
FW Other purchases and external expenses | | | 14 910.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 17 524.00 | |
GG - OPERATING RESULT (I - II) | | | -2 723.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 104.00 | | | 1 104.00 |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 026.00 | | | 15 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 160.00 | | | 18 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 134.00 | | | -3 134.00 |
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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 | 94 921.00 | | | 94 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 857.00 | | | 2 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 677.00 | |
I4 DECREASES Grand Total | | | 94 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 857.00 | |
IO DECREASES Total including other intangible assets | | | 40 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 088.00 | | | 40 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 300.00 | | | 49 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677.00 | | | 2 677.00 |
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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 | 54 288.00 | 370.00 | | 54 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 857.00 | | | 2 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 190.00 | 370.00 | | 48 190.00 |
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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 | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
UZ Social Security, other social security organizations | 17 149.00 | 17 149.00 | | 17 149.00 |
VI Group and Associates | 13 613.00 | 13 613.00 | | 13 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 921.00 | 18 244.00 | 2 677.00 | 20 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 600.00 | 14 600.00 | | 14 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 710.00 | | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 235.00 | | | 3 235.00 |
ST Other accounts | 11 675.00 | | | 11 675.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 140.00 | | | 1 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 910.00 | | | 14 910.00 |
