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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
AF Concessions, Patents and Similar Rights | 2 966.00 | 2 868.00 | 98.00 | 2 966.00 |
AH Goodwill | 145 309.00 | | 145 309.00 | 145 309.00 |
AP Buildings | 225 120.00 | 101 702.00 | 123 417.00 | 225 120.00 |
AT Other tangible assets | 31 432.00 | 19 834.00 | 11 597.00 | 31 432.00 |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 415 040.00 | 132 750.00 | 282 290.00 | 415 040.00 |
BX Customers and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 15 123.00 | | 15 123.00 | 15 123.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 23 272.00 | | 23 272.00 | 23 272.00 |
CO Grand total (0 to V) | 438 312.00 | 132 750.00 | 305 562.00 | 438 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 89 500.00 | | 89 500.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DG Other reserves | 93 759.00 | 79 139.00 | | 93 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 404.00 | 14 620.00 | | -2 404.00 |
DL TOTAL (I) | 189 805.00 | 192 209.00 | | 189 805.00 |
DU Loans and Debts from Credit Institutions (3) | 60 509.00 | 82 386.00 | | 60 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 28.00 | | 586.00 |
DW Advances and down payments received on current orders | | 2 011.00 | | |
DX Trade payables and related accounts | 34 488.00 | 31 420.00 | | 34 488.00 |
DY Tax and social security liabilities | 20 174.00 | 19 111.00 | | 20 174.00 |
EC TOTAL (IV) | 115 757.00 | 134 955.00 | | 115 757.00 |
EE Grand total (I to V) | 305 562.00 | 327 164.00 | | 305 562.00 |
EG Accrued income and payables due within one year | 77 970.00 | 72 434.00 | | 77 970.00 |
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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 | 262 286.00 | | 262 286.00 | 262 286.00 |
FJ Net sales | 262 286.00 | | 262 286.00 | 262 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 262 286.00 | |
FW Other purchases and external expenses | | | 68 697.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 143 856.00 | |
FZ Social Security Contributions | | | 26 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 558.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 262 751.00 | |
GG - OPERATING RESULT (I - II) | | | -464.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 616.00 | | |
HA Exceptional income from management transactions | 1 496.00 | 1 000.00 | | 1 496.00 |
HB Exceptional income from capital transactions | | 4 350.00 | | |
HD Total exceptional income (VII) | 1 496.00 | 5 350.00 | | 1 496.00 |
HE Exceptional expenses on management operations | 696.00 | 980.00 | | 696.00 |
HG Exceptional depreciation and provisions | | 1 830.00 | | |
HH Total exceptional expenses (VIII) | 696.00 | 2 810.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | 2 540.00 | | 799.00 |
HK Income tax | | 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 795.00 | 275 534.00 | | 263 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 199.00 | 260 913.00 | | 266 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 404.00 | 14 620.00 | | -2 404.00 |
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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 | 414 390.00 | | 5 150.00 | 414 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 345.00 | | | 8 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 869.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 415 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 345.00 | |
IO DECREASES Total including other intangible assets | | | 148 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 275.00 | | | 148 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 551.00 | | | 256 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | 5 150.00 | 1 219.00 |
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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 | 118 192.00 | 14 558.00 | | 118 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 345.00 | | | 8 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | 255.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 235.00 | 14 302.00 | | 107 235.00 |
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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 | 34 488.00 | 34 488.00 | | 34 488.00 |
8C Staff and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 14 815.00 | 14 815.00 | | 14 815.00 |
UT Other financial assets | 1 869.00 | | | 1 869.00 |
UX Other trade receivables | 1 777.00 | | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 60 509.00 | 22 722.00 | 37 787.00 | 60 509.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 21 876.00 | | | 21 876.00 |
VM Income taxes | 5 099.00 | | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 018.00 | 8 149.00 | 1 869.00 | 10 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 757.00 | 77 970.00 | 37 787.00 | 115 757.00 |
