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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 77 250.00 | | 77 250.00 | 77 250.00 |
AT Other tangible assets | 9 050.00 | 8 133.00 | 917.00 | 9 050.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 92 957.00 | 13 695.00 | 79 262.00 | 92 957.00 |
BL Raw materials, supplies | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 070.00 | | 8 070.00 | 8 070.00 |
CO Grand total (0 to V) | 101 027.00 | 13 695.00 | 87 333.00 | 101 027.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 382.00 | 2 498.00 | | 2 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | -117.00 | | -199.00 |
DL TOTAL (I) | 4 383.00 | 4 582.00 | | 4 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 728.00 | 61 893.00 | | 76 728.00 |
DX Trade payables and related accounts | 6 126.00 | 6 400.00 | | 6 126.00 |
DY Tax and social security liabilities | 96.00 | 237.00 | | 96.00 |
EC TOTAL (IV) | 82 950.00 | 83 988.00 | | 82 950.00 |
EE Grand total (I to V) | 87 333.00 | 88 570.00 | | 87 333.00 |
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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 | 22 648.00 | | 22 648.00 | 22 648.00 |
FJ Net sales | 22 648.00 | | 22 648.00 | 22 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 23 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 960.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 17 324.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | -169.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 23 389.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 83.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 83.00 | | 60.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -97.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 677.00 | 26 418.00 | | 23 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 876.00 | 26 535.00 | | 23 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199.00 | -117.00 | | -199.00 |
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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 | 92 957.00 | | | 92 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 672.00 | | | 4 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 92 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 672.00 | |
IO DECREASES Total including other intangible assets | | | 78 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 140.00 | | | 78 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 050.00 | | | 9 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 13 490.00 | 205.00 | | 13 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 672.00 | | | 4 672.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 928.00 | 205.00 | | 7 928.00 |
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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 561.00 | | | 561.00 |
VI Group and Associates | 76 728.00 | 76 728.00 | | 76 728.00 |
VK Loans repaid during the year | 15 457.00 | | | 15 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129.00 | 2 129.00 | | 2 129.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 950.00 | 82 950.00 | | 82 950.00 |
