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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 1 384.00 | 1 384.00 | | 1 384.00 |
AT Other tangible assets | 401 989.00 | 382 424.00 | 19 565.00 | 401 989.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 635 076.00 | 383 808.00 | 251 268.00 | 635 076.00 |
BT Goods | 46 464.00 | | 46 464.00 | 46 464.00 |
BX Customers and related accounts | 24 771.00 | | 24 771.00 | 24 771.00 |
BZ Other receivables | 51 622.00 | | 51 622.00 | 51 622.00 |
CF Cash and cash equivalents | 113 687.00 | | 113 687.00 | 113 687.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 238 536.00 | | 238 536.00 | 238 536.00 |
CO Grand total (0 to V) | 873 612.00 | 383 808.00 | 489 804.00 | 873 612.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 298 015.00 | 298 015.00 | | 298 015.00 |
DH Retained earnings | -13 383.00 | | | -13 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 000.00 | -13 383.00 | | -20 000.00 |
DL TOTAL (I) | 298 171.00 | 318 171.00 | | 298 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 194.00 | 65 268.00 | | 63 194.00 |
DX Trade payables and related accounts | 77 383.00 | 37 585.00 | | 77 383.00 |
DY Tax and social security liabilities | 31 807.00 | 55 202.00 | | 31 807.00 |
EA Other liabilities | 120 449.00 | 22 635.00 | | 120 449.00 |
EB Prepaid income (2) | -101 200.00 | | | -101 200.00 |
EC TOTAL (IV) | 191 633.00 | 180 690.00 | | 191 633.00 |
EE Grand total (I to V) | 489 804.00 | 498 861.00 | | 489 804.00 |
EG Accrued income and payables due within one year | 292 833.00 | 180 690.00 | | 292 833.00 |
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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 | 66 274.00 | | 66 274.00 | 66 274.00 |
FG Production sold - services | 74 793.00 | | 74 793.00 | 74 793.00 |
FJ Net sales | 141 066.00 | | 141 066.00 | 141 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 526.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 151 656.00 | |
FS Purchases of goods (including customs duties) | | | 23 262.00 | |
FT Inventory change (goods) | | | -6 884.00 | |
FW Other purchases and external expenses | | | 87 226.00 | |
FX Taxes, duties, and similar payments | | | 15 010.00 | |
FY Salaries and Wages | | | 162 772.00 | |
FZ Social Security Contributions | | | 77 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 771.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 370 427.00 | |
GG - OPERATING RESULT (I - II) | | | -218 771.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 526.00 | 845.00 | | 10 526.00 |
A2 TOTAL ASSETS | 42 799.00 | 44 422.00 | | 42 799.00 |
HA Exceptional income from management transactions | 200 000.00 | 15 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 15 000.00 | | 200 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | 14 983.00 | | 200 000.00 |
HK Income tax | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 656.00 | 584 930.00 | | 351 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 656.00 | 598 313.00 | | 371 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 000.00 | -13 383.00 | | -20 000.00 |
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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 | 632 795.00 | | 2 282.00 | 632 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 635 076.00 | |
IO DECREASES Total including other intangible assets | | | 230 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 058.00 | | | 230 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 707.00 | | 2 282.00 | 399 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 372 037.00 | 11 771.00 | | 372 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 653.00 | 11 771.00 | | 370 653.00 |
