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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 | 4 856.00 | 1 380.00 | 3 475.00 | 4 856.00 |
AF Concessions, Patents and Similar Rights | 5 177.00 | 1 032.00 | 4 144.00 | 5 177.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 27 952.00 | 4 738.00 | 23 215.00 | 27 952.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 146 377.00 | 9 982.00 | 136 396.00 | 146 377.00 |
BT Goods | 39 757.00 | | 39 757.00 | 39 757.00 |
BX Customers and related accounts | 12 289.00 | | 12 289.00 | 12 289.00 |
CF Cash and cash equivalents | 22 414.00 | | 22 414.00 | 22 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 954.00 | | 103 954.00 | 103 954.00 |
CO Grand total (0 to V) | 250 332.00 | 9 982.00 | 240 350.00 | 250 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 362.00 | | | 247 362.00 |
230 Other income | 22.00 | | | 22.00 |
244 Taxes, duties and similar payments | 1 037.00 | | | 1 037.00 |
262 Other expenses | 786.00 | | | 786.00 |
264 Total operating expenses | -20 007.00 | | | -20 007.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 1 155.00 | | | 1 155.00 |
310 Profit or loss | 838.00 | -1 023.00 | | 838.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 365.00 | | | 365.00 |
DO TOTAL (II) | 235 535.00 | 39 281.00 | | 235 535.00 |
DR TOTAL (IV) | 240 350.00 | 43 258.00 | | 240 350.00 |
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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 | 33 767.00 | | | 33 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 246.00 | | | 2 246.00 |
I4 DECREASES Grand Total | | | 144 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 610.00 | |
IO DECREASES Total including other intangible assets | | | 85 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 521.00 | | | 31 521.00 |
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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 | 448.00 | 9 533.00 | | 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 448.00 | 932.00 | | 448.00 |
PE DEPRECIATION Total including other intangible assets | | 1 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 569.00 | | |
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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 | 86 975.00 | 86 975.00 | | 86 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 411.00 | 95 411.00 | | 95 411.00 |
VH Loans with a maturity of more than one year at origin | 18 983.00 | 5 213.00 | 13 770.00 | 18 983.00 |
VK Loans repaid during the year | 5 051.00 | | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 783.00 | 41 783.00 | | 41 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 535.00 | 221 765.00 | 13 770.00 | 235 535.00 |
