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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 | 21 570.00 | | 21 570.00 | 21 570.00 |
AF Concessions, Patents and Similar Rights | 27 900.00 | | 27 900.00 | 27 900.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 100 460.00 | 18 576.00 | 81 884.00 | 100 460.00 |
AT Other tangible assets | 9 684.00 | 3 685.00 | 5 999.00 | 9 684.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400 030.00 | 22 261.00 | 377 769.00 | 400 030.00 |
BX Customers and related accounts | 38 066.00 | | 38 066.00 | 38 066.00 |
CF Cash and cash equivalents | 49 500.00 | | 49 500.00 | 49 500.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 91 484.00 | | 91 484.00 | 91 484.00 |
CO Grand total (0 to V) | 491 514.00 | 22 261.00 | 469 253.00 | 491 514.00 |
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 | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 324.00 | | | -62 324.00 |
DL TOTAL (I) | -7 324.00 | | | -7 324.00 |
DU Loans and Debts from Credit Institutions (3) | 418 311.00 | | | 418 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | | | 4 605.00 |
DX Trade payables and related accounts | 20 204.00 | | | 20 204.00 |
DY Tax and social security liabilities | 33 457.00 | | | 33 457.00 |
EC TOTAL (IV) | 476 576.00 | | | 476 576.00 |
EE Grand total (I to V) | 469 253.00 | | | 469 253.00 |
EG Accrued income and payables due within one year | 119 661.00 | | | 119 661.00 |
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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 | 575 658.00 | | 575 658.00 | 575 658.00 |
FJ Net sales | 575 658.00 | | 575 658.00 | 575 658.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 150.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 595 319.00 | |
FW Other purchases and external expenses | | | 242 818.00 | |
FX Taxes, duties, and similar payments | | | 25 032.00 | |
FY Salaries and Wages | | | 220 910.00 | |
FZ Social Security Contributions | | | 76 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 375.00 | |
GE Other Expenses | | | 59 122.00 | |
GF Total Operating Expenses (II) | | | 646 682.00 | |
GG - OPERATING RESULT (I - II) | | | -51 363.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 10 673.00 | |
GU Total financial expenses (VI) | | | 10 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 513.00 | | | 595 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 837.00 | | | 657 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 324.00 | | | -62 324.00 |
HP References: Equipment leasing | 24 399.00 | | | 24 399.00 |
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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 | | | 400 626.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 570.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 597.00 | 400 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 570.00 | |
IO DECREASES Total including other intangible assets | | | 267 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 110 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 267 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 415.00 | |
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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 | | 22 375.00 | 114.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 375.00 | 114.00 | |
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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 | 20 204.00 | 20 204.00 | | 20 204.00 |
8C Staff and Related Accounts | 16 954.00 | 16 954.00 | | 16 954.00 |
8D Social Security and Other Social Organizations | 10 111.00 | 10 111.00 | | 10 111.00 |
VG Loans with a maturity of up to one year at origin | 2 808.00 | 2 808.00 | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 415 503.00 | 58 588.00 | 288 909.00 | 415 503.00 |
VI Group and Associates | 4 605.00 | 4 605.00 | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 576.00 | 119 661.00 | 288 909.00 | 476 576.00 |
