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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 225 000.00 | 35 000.00 | 190 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 86 609.00 | 61 143.00 | 25 466.00 | 86 609.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 768.00 | | 13 768.00 | 13 768.00 |
BJ TOTAL (I) | 327 205.00 | 97 956.00 | 229 249.00 | 327 205.00 |
BX Customers and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 13 184.00 | | 13 184.00 | 13 184.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 17 945.00 | | 17 945.00 | 17 945.00 |
CO Grand total (0 to V) | 345 150.00 | 97 956.00 | 247 194.00 | 345 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 782.00 | 250 723.00 | | 214 782.00 |
230 Other income | 2 642.00 | 38.00 | | 2 642.00 |
232 Total operating income excluding VAT | 217 424.00 | 250 761.00 | | 217 424.00 |
234 Purchases of goods (including customs duties) | 130 002.00 | 150 951.00 | | 130 002.00 |
238 Purchases of raw materials and other supplies (including royalties | | 455.00 | | |
244 Taxes, duties and similar payments | 2 572.00 | 2 966.00 | | 2 572.00 |
250 Staff compensation | 43 763.00 | 42 360.00 | | 43 763.00 |
252 Social security contributions | 10 018.00 | 10 974.00 | | 10 018.00 |
262 Other expenses | 9 530.00 | 42 065.00 | | 9 530.00 |
264 Total operating expenses | 108 248.00 | 112 277.00 | | 108 248.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 17 615.00 | | | 17 615.00 |
294 Financial expenses | 12 665.00 | 12 424.00 | | 12 665.00 |
300 Exceptional expenses | 143 744.00 | 6 861.00 | | 143 744.00 |
310 Profit or loss | -209 220.00 | -102 769.00 | | -209 220.00 |
DA Share or individual capital | 161 600.00 | 161 600.00 | | 161 600.00 |
DH Retained earnings | -300 087.00 | -197 318.00 | | -300 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 220.00 | -102 769.00 | | -209 220.00 |
DL TOTAL (I) | -347 706.00 | -138 487.00 | | -347 706.00 |
DU Loans and Debts from Credit Institutions (3) | 17 932.00 | 60 170.00 | | 17 932.00 |
DX Trade payables and related accounts | 31 639.00 | 69 142.00 | | 31 639.00 |
DY Tax and social security liabilities | 17 358.00 | 13 438.00 | | 17 358.00 |
EC TOTAL (IV) | 594 900.00 | 585 441.00 | | 594 900.00 |
EE Grand total (I to V) | 247 194.00 | 446 954.00 | | 247 194.00 |
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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 | 545 836.00 | | | 545 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 783.00 | |
I4 DECREASES Grand Total | | | 327 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 238.00 | | | 29 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 469.00 | | | 168 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 129.00 | | | 13 129.00 |
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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 | 131 131.00 | 41 109.00 | 109 285.00 | 131 131.00 |
PE DEPRECIATION Total including other intangible assets | 29 238.00 | | 27 997.00 | 29 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 893.00 | 41 109.00 | 81 288.00 | 101 893.00 |
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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 | 31 639.00 | 31 639.00 | | 31 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 971.00 | 527 971.00 | | 527 971.00 |
UT Other financial assets | 13 768.00 | | | 13 768.00 |
VH Loans with a maturity of more than one year at origin | 17 932.00 | 17 932.00 | | 17 932.00 |
VK Loans repaid during the year | 42 167.00 | | | 42 167.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 529.00 | 4 761.00 | 13 768.00 | 18 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 900.00 | 594 900.00 | | 594 900.00 |
