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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
AH Goodwill | 29 238.00 | | 29 238.00 | 29 238.00 |
AR Technical installations, industrial equipment and tools | 7 311.00 | 5 826.00 | 1 485.00 | 7 311.00 |
AT Other tangible assets | 58 934.00 | 42 294.00 | 16 640.00 | 58 934.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 98 056.00 | 50 037.00 | 48 019.00 | 98 056.00 |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 33 333.00 | | 33 333.00 | 33 333.00 |
CF Cash and cash equivalents | 8 559.00 | | 8 559.00 | 8 559.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 44 305.00 | | 44 305.00 | 44 305.00 |
CO Grand total (0 to V) | 142 361.00 | 50 037.00 | 92 324.00 | 142 361.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 10 657.00 | | | 10 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 204.00 | | | -2 204.00 |
DL TOTAL (I) | 18 452.00 | | | 18 452.00 |
DU Loans and Debts from Credit Institutions (3) | 39 251.00 | | | 39 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | | | 2 634.00 |
DX Trade payables and related accounts | 20 053.00 | | | 20 053.00 |
DY Tax and social security liabilities | 8 679.00 | | | 8 679.00 |
EA Other liabilities | 3 251.00 | | | 3 251.00 |
EC TOTAL (IV) | 73 871.00 | | | 73 871.00 |
EE Grand total (I to V) | 92 324.00 | | | 92 324.00 |
EG Accrued income and payables due within one year | 43 110.00 | | | 43 110.00 |
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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 | 79 407.00 | | 79 407.00 | 79 407.00 |
FJ Net sales | 79 407.00 | | 79 407.00 | 79 407.00 |
FO Operating subsidies | | | 33 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 113 356.00 | |
FU Purchases of raw materials and other supplies | | | 11 820.00 | |
FW Other purchases and external expenses | | | 67 643.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 25 248.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 358.00 | | | 113 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 563.00 | | | 115 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 204.00 | | | -2 204.00 |
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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 | 95 860.00 | | 2 197.00 | 95 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 917.00 | | | 1 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 98 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 917.00 | |
IO DECREASES Total including other intangible assets | | | 29 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 239.00 | | | 29 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 049.00 | | 2 197.00 | 64 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 43 734.00 | 6 303.00 | | 43 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 817.00 | 6 303.00 | | 41 817.00 |
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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 | 20 054.00 | 20 054.00 | | 20 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 39 252.00 | 8 491.00 | 761.00 | 39 252.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 808.00 | | | 4 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 334.00 | 33 334.00 | | 33 334.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 226.00 | 35 746.00 | 480.00 | 36 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 872.00 | 43 111.00 | 761.00 | 73 872.00 |
