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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 4 238.00 | 13 261.00 | 17 500.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 103 630.00 | 18 165.00 | 85 465.00 | 103 630.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 247 530.00 | 22 403.00 | 225 127.00 | 247 530.00 |
BT Goods | 19 930.00 | | 19 930.00 | 19 930.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 32 267.00 | | 32 267.00 | 32 267.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 55 248.00 | | 55 248.00 | 55 248.00 |
CO Grand total (0 to V) | 302 779.00 | 22 403.00 | 280 375.00 | 302 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 990.00 | | | -1 990.00 |
DL TOTAL (I) | 3 009.00 | | | 3 009.00 |
DU Loans and Debts from Credit Institutions (3) | 186 801.00 | | | 186 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 633.00 | | | 70 633.00 |
DX Trade payables and related accounts | 11 988.00 | | | 11 988.00 |
DY Tax and social security liabilities | 7 943.00 | | | 7 943.00 |
EC TOTAL (IV) | 277 366.00 | | | 277 366.00 |
EE Grand total (I to V) | 280 375.00 | | | 280 375.00 |
EG Accrued income and payables due within one year | 121 812.00 | | | 121 812.00 |
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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 | 199 208.00 | | 199 208.00 | 199 208.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 199 376.00 | | 199 376.00 | 199 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FR Total operating income (I) | | | 205 224.00 | |
FS Purchases of goods (including customs duties) | | | 107 345.00 | |
FT Inventory change (goods) | | | -19 930.00 | |
FW Other purchases and external expenses | | | 62 952.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 19 956.00 | |
FZ Social Security Contributions | | | 3 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 403.00 | |
GE Other Expenses | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 203 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 990.00 | | | -1 990.00 |
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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 | | | 247 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 247 530.00 | |
IO DECREASES Total including other intangible assets | | | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 137 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 400.00 | |
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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 | | 22 403.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 165.00 | | |
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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 | 11 988.00 | 11 988.00 | | 11 988.00 |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 1 143.00 | | | 1 143.00 |
VB VAT | 529.00 | | | 529.00 |
VH Loans with a maturity of more than one year at origin | 186 801.00 | 31 247.00 | 130 202.00 | 186 801.00 |
VI Group and Associates | 70 633.00 | 70 633.00 | | 70 633.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 38 322.00 | | | 38 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | | | 1 006.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 451.00 | 9 451.00 | | 9 451.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 366.00 | 121 812.00 | 130 202.00 | 277 366.00 |
