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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 | 2 083.00 | 1 287.00 | 796.00 | 2 083.00 |
AF Concessions, Patents and Similar Rights | 15 509.00 | 10 355.00 | 5 154.00 | 15 509.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 51 353.00 | 19 158.00 | 32 195.00 | 51 353.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 212 922.00 | 30 800.00 | 182 122.00 | 212 922.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 147.00 | | 57 147.00 | 57 147.00 |
CF Cash and cash equivalents | 14 329.00 | | 14 329.00 | 14 329.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 72 355.00 | | 72 355.00 | 72 355.00 |
CO Grand total (0 to V) | 285 277.00 | 30 800.00 | 254 477.00 | 285 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 641.00 | -3 045.00 | | 6 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 922.00 | 9 886.00 | | -5 922.00 |
DL TOTAL (I) | 2 919.00 | 8 841.00 | | 2 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 234.00 | 334 734.00 | | 199 234.00 |
DX Trade payables and related accounts | 48 370.00 | 38 976.00 | | 48 370.00 |
DY Tax and social security liabilities | 3 954.00 | 35 279.00 | | 3 954.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 251 558.00 | 420 988.00 | | 251 558.00 |
EE Grand total (I to V) | 254 477.00 | 429 828.00 | | 254 477.00 |
EI Including equity loans | 199 234.00 | | | 199 234.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FG Production sold - services | 286 429.00 | | 286 429.00 | 286 429.00 |
FJ Net sales | 441 429.00 | | 441 429.00 | 441 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 441 429.00 | |
FS Purchases of goods (including customs duties) | | | 3 150.00 | |
FT Inventory change (goods) | | | 103 800.00 | |
FV Inventory change (raw materials and supplies) | | | 24 530.00 | |
FW Other purchases and external expenses | | | 240 264.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 23 758.00 | |
FZ Social Security Contributions | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GE Other Expenses | | | 36 022.00 | |
GF Total Operating Expenses (II) | | | 446 567.00 | |
GG - OPERATING RESULT (I - II) | | | -5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 401.00 | 45 153.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 949.00 | 45 153.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -45 153.00 | | -784.00 |
HK Income tax | | 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 594.00 | 472 403.00 | | 441 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 515.00 | 462 517.00 | | 447 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 922.00 | 9 886.00 | | -5 922.00 |
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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 | 213 572.00 | | | 213 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083.00 | | | 2 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | 650.00 | 212 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083.00 | |
IO DECREASES Total including other intangible assets | | | 155 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 51 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 509.00 | | | 155 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 003.00 | | | 52 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 18 319.00 | 12 584.00 | 103.00 | 18 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | 417.00 | | 870.00 |
PE DEPRECIATION Total including other intangible assets | 5 185.00 | 5 170.00 | | 5 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 264.00 | 6 997.00 | 103.00 | 12 264.00 |
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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 | 48 370.00 | 48 370.00 | | 48 370.00 |
8C Staff and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 3 976.00 | 3 976.00 | | 3 976.00 |
VB VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VC Group and associates | 49 535.00 | 49 535.00 | | 49 535.00 |
VI Group and Associates | 199 234.00 | 199 234.00 | | 199 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 002.00 | 62 002.00 | | 62 002.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 558.00 | 251 558.00 | | 251 558.00 |
