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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 | 2 000.00 | 700.00 | 1 300.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 146.00 | 304.00 | 450.00 |
AH Goodwill | 40 492.00 | | 40 492.00 | 40 492.00 |
AT Other tangible assets | 22 248.00 | 3 915.00 | 18 333.00 | 22 248.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 65 910.00 | 4 761.00 | 61 149.00 | 65 910.00 |
BX Customers and related accounts | 2 449.00 | | 2 449.00 | 2 449.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 11 648.00 | | 11 648.00 | 11 648.00 |
CO Grand total (0 to V) | 77 557.00 | 4 761.00 | 72 796.00 | 77 557.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 72.00 | | | 72.00 |
DG Other reserves | 1 366.00 | | | 1 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 390.00 | 1 438.00 | | -15 390.00 |
DL TOTAL (I) | -6 452.00 | 8 938.00 | | -6 452.00 |
DU Loans and Debts from Credit Institutions (3) | 53 529.00 | 53 694.00 | | 53 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | 5 966.00 | | 5 966.00 |
DX Trade payables and related accounts | 2 005.00 | 1 931.00 | | 2 005.00 |
DY Tax and social security liabilities | 17 748.00 | 16 866.00 | | 17 748.00 |
EC TOTAL (IV) | 79 249.00 | 78 457.00 | | 79 249.00 |
EE Grand total (I to V) | 72 796.00 | 87 395.00 | | 72 796.00 |
EI Including equity loans | 5 966.00 | | | 5 966.00 |
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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 | 126 669.00 | | 126 669.00 | 126 669.00 |
FJ Net sales | 126 669.00 | | 126 669.00 | 126 669.00 |
FN Capitalized production | | | 5 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 662.00 | |
FW Other purchases and external expenses | | | 67 156.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 58 168.00 | |
FZ Social Security Contributions | | | 13 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 150 258.00 | |
GG - OPERATING RESULT (I - II) | | | -14 079.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | 44.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 44.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -44.00 | | -492.00 |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 180.00 | 94 445.00 | | 136 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 570.00 | 93 007.00 | | 151 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 390.00 | 1 438.00 | | -15 390.00 |
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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 | 51 569.00 | | 14 341.00 | 51 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 65 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 492.00 | | 450.00 | 40 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 857.00 | | 13 391.00 | 8 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 500.00 | 220.00 |
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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 | | | 4 761.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 700.00 | |
PE DEPRECIATION Total including other intangible assets | | | 146.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 3 915.00 | |
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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
8C Staff and Related Accounts | 9 079.00 | 9 079.00 | | 9 079.00 |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 2 449.00 | | | 2 449.00 |
VB VAT | 611.00 | | | 611.00 |
VH Loans with a maturity of more than one year at origin | 53 529.00 | 18 774.00 | 31 792.00 | 53 529.00 |
VI Group and Associates | 5 966.00 | 5 966.00 | | 5 966.00 |
VJ Loans taken out during the year | 9 898.00 | | | 9 898.00 |
VK Loans repaid during the year | 10 062.00 | | | 10 062.00 |
VM Income taxes | 2 880.00 | | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361.00 | 6 641.00 | 720.00 | 7 361.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 249.00 | 44 493.00 | 31 792.00 | 79 249.00 |
