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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 | | | | |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AP Buildings | 2 000.00 | 1 435.00 | 565.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 216.00 | 84.00 | 300.00 |
AT Other tangible assets | 41 727.00 | 4 934.00 | 36 793.00 | 41 727.00 |
BD Other fixed assets | 20 031.00 | | 20 031.00 | 20 031.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 411 448.00 | 6 585.00 | 404 863.00 | 411 448.00 |
BT Goods | 57 601.00 | | 57 601.00 | 57 601.00 |
BX Customers and related accounts | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 103 419.00 | | 103 419.00 | 103 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 742.00 | | 43 742.00 | 43 742.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 208 534.00 | | 208 534.00 | 208 534.00 |
CO Grand total (0 to V) | 619 982.00 | 6 585.00 | 613 397.00 | 619 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 537 500.00 | | 537 500.00 |
DH Retained earnings | -61 836.00 | -45 579.00 | | -61 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 602.00 | -16 257.00 | | -2 602.00 |
DL TOTAL (I) | 473 062.00 | 475 664.00 | | 473 062.00 |
DU Loans and Debts from Credit Institutions (3) | 102 229.00 | 99 176.00 | | 102 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 382.00 | 12 608.00 | | 7 382.00 |
DX Trade payables and related accounts | 28 402.00 | 12 864.00 | | 28 402.00 |
DY Tax and social security liabilities | 2 278.00 | 2 324.00 | | 2 278.00 |
EC TOTAL (IV) | 140 335.00 | 127 031.00 | | 140 335.00 |
EE Grand total (I to V) | 613 397.00 | 602 695.00 | | 613 397.00 |
EG Accrued income and payables due within one year | 66 194.00 | 49 017.00 | | 66 194.00 |
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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 | 215 922.00 | | 215 922.00 | 215 922.00 |
FJ Net sales | 215 922.00 | | 215 922.00 | 215 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 346.00 | |
FS Purchases of goods (including customs duties) | | | 93 545.00 | |
FT Inventory change (goods) | | | 15 162.00 | |
FU Purchases of raw materials and other supplies | | | 6 970.00 | |
FW Other purchases and external expenses | | | 49 276.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 43 627.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 149.00 | |
GG - OPERATING RESULT (I - II) | | | 197.00 | |
GL Other interest and similar income | | | 243.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 630.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 630.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -630.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 590.00 | 204 127.00 | | 216 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 192.00 | 220 383.00 | | 219 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 602.00 | -16 257.00 | | -2 602.00 |
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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 | 382 597.00 | | 31 708.00 | 382 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 421.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 411 448.00 | |
IO DECREASES Total including other intangible assets | | 2 858.00 | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 858.00 | | | 349 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 724.00 | | 31 303.00 | 12 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 016.00 | | 405.00 | 20 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 28 402.00 | 28 402.00 | | 28 402.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 537.00 | | | 537.00 |
VB VAT | 3 419.00 | | | 3 419.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 102 229.00 | 28 088.00 | 74 140.00 | 102 229.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 21 202.00 | | | 21 202.00 |
VP Miscellaneous | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 3 234.00 | | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 580.00 | 107 190.00 | 390.00 | 107 580.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 335.00 | 66 194.00 | 74 140.00 | 140 335.00 |
