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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 | 5 710.00 | 1 142.00 | 4 568.00 | 5 710.00 |
AF Concessions, Patents and Similar Rights | 39 000.00 | 7 801.00 | 31 199.00 | 39 000.00 |
AH Goodwill | 93 021.00 | | 93 021.00 | 93 021.00 |
AR Technical installations, industrial equipment and tools | 34 261.00 | 10 430.00 | 23 831.00 | 34 261.00 |
AT Other tangible assets | 9 404.00 | 1 118.00 | 8 286.00 | 9 404.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 189 892.00 | 20 491.00 | 169 401.00 | 189 892.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 2 208.00 | | 2 208.00 | 2 208.00 |
CO Grand total (0 to V) | 192 100.00 | 20 491.00 | 171 609.00 | 192 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950.00 | | | -950.00 |
DL TOTAL (I) | 6 549.00 | | | 6 549.00 |
DU Loans and Debts from Credit Institutions (3) | 132 840.00 | | | 132 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 141.00 | | | 18 141.00 |
DX Trade payables and related accounts | 5 489.00 | | | 5 489.00 |
DY Tax and social security liabilities | 8 589.00 | | | 8 589.00 |
EC TOTAL (IV) | 165 059.00 | | | 165 059.00 |
EE Grand total (I to V) | 171 609.00 | | | 171 609.00 |
EI Including equity loans | 18 141.00 | | | 18 141.00 |
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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 | 1 334.00 | | 1 334.00 | 1 334.00 |
FG Production sold - services | 135 958.00 | | 135 958.00 | 135 958.00 |
FJ Net sales | 137 293.00 | | 137 293.00 | 137 293.00 |
FR Total operating income (I) | | | 137 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 104 644.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 39 266.00 | |
FZ Social Security Contributions | | | 11 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 491.00 | |
GE Other Expenses | | | 8 628.00 | |
GF Total Operating Expenses (II) | | | 190 172.00 | |
GG - OPERATING RESULT (I - II) | | | -52 878.00 | |
GL Other interest and similar income | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 293.00 | | | 192 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 243.00 | | | 193 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950.00 | | | -950.00 |
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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 | | | 189 892.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 495.00 | |
I4 DECREASES Grand Total | | | 189 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 710.00 | |
IO DECREASES Total including other intangible assets | | | 132 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 132 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 495.00 | |
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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 | | 20 491.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 142.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 548.00 | | |
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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 | 5 489.00 | 5 489.00 | | 5 489.00 |
8C Staff and Related Accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
8D Social Security and Other Social Organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 132 840.00 | 20 690.00 | 88 508.00 | 132 840.00 |
VI Group and Associates | 18 141.00 | 18 141.00 | | 18 141.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 15 160.00 | | | 15 160.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VP Miscellaneous | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 051.00 | 1 571.00 | 8 480.00 | 10 051.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 060.00 | 52 910.00 | 88 508.00 | 165 060.00 |
