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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 | 8 375.00 | 4 375.00 | 4 000.00 | 8 375.00 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 95 565.00 | 46 643.00 | 48 922.00 | 95 565.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 117 549.00 | 51 663.00 | 65 886.00 | 117 549.00 |
BT Goods | 4 077.00 | | 4 077.00 | 4 077.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 15 025.00 | | 15 025.00 | 15 025.00 |
CF Cash and cash equivalents | 3 885.00 | | 3 885.00 | 3 885.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 29 200.00 | | 29 200.00 | 29 200.00 |
CO Grand total (0 to V) | 146 750.00 | 51 663.00 | 95 086.00 | 146 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -48 058.00 | -50 739.00 | | -48 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056.00 | 2 681.00 | | 1 056.00 |
DL TOTAL (I) | -46 002.00 | -47 058.00 | | -46 002.00 |
DU Loans and Debts from Credit Institutions (3) | 52 688.00 | 69 005.00 | | 52 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 724.00 | 21 000.00 | | 34 724.00 |
DX Trade payables and related accounts | 5 584.00 | 6 634.00 | | 5 584.00 |
DY Tax and social security liabilities | 43 183.00 | 30 697.00 | | 43 183.00 |
EA Other liabilities | 4 909.00 | 25 482.00 | | 4 909.00 |
EC TOTAL (IV) | 141 088.00 | 152 817.00 | | 141 088.00 |
EE Grand total (I to V) | 95 086.00 | 105 759.00 | | 95 086.00 |
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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 | 228 893.00 | | 228 893.00 | 228 893.00 |
FJ Net sales | 228 893.00 | | 228 893.00 | 228 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 230 959.00 | |
FW Other purchases and external expenses | | | 48 595.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 239 362.00 | |
GG - OPERATING RESULT (I - II) | | | -8 402.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 10 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 680.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 585.00 | 9 320.00 | | 11 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 959.00 | 257 129.00 | | 243 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 904.00 | 254 449.00 | | 242 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056.00 | 2 681.00 | | 1 056.00 |
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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 | 117 548.00 | | | 117 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 375.00 | | | 8 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | | 117 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 375.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 564.00 | | | 95 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | | 2 964.00 |
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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 | 40 318.00 | 11 346.00 | | 40 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 237.00 | 137.00 | | 4 237.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | 21.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 456.00 | 11 187.00 | | 35 456.00 |
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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 633.00 | 39 633.00 | | 39 633.00 |
UT Other financial assets | 2 964.00 | | | 2 964.00 |
VA Doubtful or disputed receivables | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 52 681.00 | 16 449.00 | 36 232.00 | 52 681.00 |
VK Loans repaid during the year | 16 276.00 | | | 16 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 025.00 | | | 15 025.00 |
VS Prepaid expenses | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 202.00 | 21 238.00 | 2 964.00 | 24 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 088.00 | 104 856.00 | 36 232.00 | 141 088.00 |
