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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 | 29 327.00 | 12 165.00 | 17 161.00 | 29 327.00 |
AF Concessions, Patents and Similar Rights | 692.00 | 692.00 | | 692.00 |
AH Goodwill | 198 800.00 | | 198 800.00 | 198 800.00 |
AR Technical installations, industrial equipment and tools | 5 525.00 | 1 591.00 | 3 934.00 | 5 525.00 |
AT Other tangible assets | 25 431.00 | 7 257.00 | 18 175.00 | 25 431.00 |
BH Other financial assets | 8 238.00 | | 8 238.00 | 8 238.00 |
BJ TOTAL (I) | 268 013.00 | 21 705.00 | 246 308.00 | 268 013.00 |
BT Goods | 93 395.00 | | 93 395.00 | 93 395.00 |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 105 796.00 | | 105 796.00 | 105 796.00 |
CO Grand total (0 to V) | 373 809.00 | 21 705.00 | 352 104.00 | 373 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 10 000.00 | | 75 000.00 |
DH Retained earnings | -13 286.00 | | | -13 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 127.00 | -13 286.00 | | 13 127.00 |
DL TOTAL (I) | 74 841.00 | -3 286.00 | | 74 841.00 |
DU Loans and Debts from Credit Institutions (3) | 90 143.00 | 69 380.00 | | 90 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 923.00 | 2 000.00 | | 126 923.00 |
DX Trade payables and related accounts | 50 713.00 | 54 259.00 | | 50 713.00 |
DY Tax and social security liabilities | 9 485.00 | 2 905.00 | | 9 485.00 |
EA Other liabilities | | 838.00 | | |
EC TOTAL (IV) | 277 263.00 | 129 382.00 | | 277 263.00 |
EE Grand total (I to V) | 352 104.00 | 126 095.00 | | 352 104.00 |
EG Accrued income and payables due within one year | 205 233.00 | 71 053.00 | | 205 233.00 |
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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 | 156 101.00 | | 156 101.00 | 156 101.00 |
FJ Net sales | 156 101.00 | | 156 101.00 | 156 101.00 |
FO Operating subsidies | | | 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 342.00 | |
FS Purchases of goods (including customs duties) | | | 105 782.00 | |
FT Inventory change (goods) | | | -30 550.00 | |
FW Other purchases and external expenses | | | 46 674.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 3 458.00 | |
FZ Social Security Contributions | | | 1 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 311.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 141 229.00 | |
GG - OPERATING RESULT (I - II) | | | 15 112.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 799.00 | | |
A2 TOTAL ASSETS | 970.00 | 78.00 | | 970.00 |
A4 Equity method investments | 251.00 | 249.00 | | 251.00 |
HE Exceptional expenses on management operations | 15.00 | 182.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 182.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -182.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 342.00 | 140 247.00 | | 156 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 215.00 | 153 533.00 | | 143 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 127.00 | -13 286.00 | | 13 127.00 |
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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 | 60 400.00 | | 207 613.00 | 60 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 327.00 | | | 29 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 238.00 | |
I4 DECREASES Grand Total | | | 268 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 327.00 | |
IO DECREASES Total including other intangible assets | | | 199 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 692.00 | | 198 800.00 | 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 756.00 | | 4 200.00 | 26 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | 4 613.00 | 3 625.00 |
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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 | 11 394.00 | 10 311.00 | | 11 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 300.00 | 5 865.00 | | 6 300.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | 4 446.00 | | 4 402.00 |
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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 | 50 713.00 | 50 713.00 | | 50 713.00 |
8C Staff and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8D Social Security and Other Social Organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 8 238.00 | | | 8 238.00 |
VB VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VH Loans with a maturity of more than one year at origin | 90 143.00 | 18 113.00 | 72 030.00 | 90 143.00 |
VI Group and Associates | 126 923.00 | 126 923.00 | | 126 923.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 14 286.00 | | | 14 286.00 |
VM Income taxes | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 295.00 | 10 057.00 | 8 238.00 | 18 295.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 263.00 | 205 233.00 | 72 030.00 | 277 263.00 |
