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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 32 958.00 | | 32 958.00 | 32 958.00 |
AR Technical installations, industrial equipment and tools | 12 464.00 | 12 464.00 | | 12 464.00 |
AT Other tangible assets | 15 175.00 | 13 228.00 | 1 946.00 | 15 175.00 |
BJ TOTAL (I) | 62 626.00 | 27 722.00 | 34 904.00 | 62 626.00 |
BL Raw materials, supplies | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 4 320.00 | | 4 320.00 | 4 320.00 |
CO Grand total (0 to V) | 66 945.00 | 27 722.00 | 39 224.00 | 66 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 332.00 | | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 584.00 | | | -2 584.00 |
DL TOTAL (I) | 2 548.00 | | | 2 548.00 |
DU Loans and Debts from Credit Institutions (3) | 8 954.00 | | | 8 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 16 955.00 | | | 16 955.00 |
DY Tax and social security liabilities | 10 307.00 | | | 10 307.00 |
EC TOTAL (IV) | 36 676.00 | | | 36 676.00 |
EE Grand total (I to V) | 39 224.00 | | | 39 224.00 |
EG Accrued income and payables due within one year | 36 676.00 | | | 36 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 593.00 | |
FJ Net sales | | | 44 593.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 44 598.00 | |
FU Purchases of raw materials and other supplies | | | 14 070.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 22 755.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 4 865.00 | |
FZ Social Security Contributions | | | 1 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 46 687.00 | |
GG - OPERATING RESULT (I - II) | | | -2 089.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | | | 1 518.00 |
HE Exceptional expenses on management operations | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 116.00 | | | 46 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 700.00 | | | 48 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 584.00 | | | -2 584.00 |
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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 | 63 424.00 | | | 63 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429.00 | | | 1 429.00 |
I4 DECREASES Grand Total | | 798.00 | 62 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429.00 | |
IO DECREASES Total including other intangible assets | | | 33 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 27 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 558.00 | | | 33 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 437.00 | | | 28 437.00 |
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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 | 27 314.00 | 1 205.00 | 798.00 | 27 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 285.00 | 1 205.00 | 798.00 | 25 285.00 |
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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 | 16 955.00 | 16 955.00 | | 16 955.00 |
8D Social Security and Other Social Organizations | 8 481.00 | 8 481.00 | | 8 481.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 8 954.00 | 8 954.00 | | 8 954.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VK Loans repaid during the year | 5 993.00 | | | 5 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806.00 | 2 806.00 | | 2 806.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 676.00 | 36 676.00 | | 36 676.00 |
