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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 13 277.00 | 10 369.00 | 2 908.00 | 13 277.00 |
AT Other tangible assets | 182 484.00 | 103 840.00 | 78 643.00 | 182 484.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 9 955.00 | | 9 955.00 | 9 955.00 |
BJ TOTAL (I) | 326 491.00 | 114 209.00 | 212 282.00 | 326 491.00 |
BT Goods | 57 137.00 | | 57 137.00 | 57 137.00 |
BX Customers and related accounts | 58 127.00 | 19 130.00 | 38 997.00 | 58 127.00 |
BZ Other receivables | 30 620.00 | | 30 620.00 | 30 620.00 |
CF Cash and cash equivalents | 21 624.00 | | 21 624.00 | 21 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 510.00 | 19 130.00 | 148 379.00 | 167 510.00 |
CO Grand total (0 to V) | 494 001.00 | 133 339.00 | 360 662.00 | 494 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DH Retained earnings | -164 613.00 | -138 498.00 | | -164 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143.00 | -26 114.00 | | -143.00 |
DL TOTAL (I) | -84 357.00 | -84 213.00 | | -84 357.00 |
DU Loans and Debts from Credit Institutions (3) | 64 753.00 | 100 806.00 | | 64 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 070.00 | 33 700.00 | | 20 070.00 |
DX Trade payables and related accounts | 327 150.00 | 271 759.00 | | 327 150.00 |
DY Tax and social security liabilities | 25 413.00 | 30 273.00 | | 25 413.00 |
EA Other liabilities | 7 631.00 | 27 247.00 | | 7 631.00 |
EC TOTAL (IV) | 445 019.00 | 463 786.00 | | 445 019.00 |
EE Grand total (I to V) | 360 662.00 | 379 572.00 | | 360 662.00 |
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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 | | | 448 411.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 448 993.00 | |
FS Purchases of goods (including customs duties) | | | 161 145.00 | |
FT Inventory change (goods) | | | 8 487.00 | |
FW Other purchases and external expenses | | | 138 762.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 89 219.00 | |
FZ Social Security Contributions | | | 27 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 444.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 451 840.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 011.00 | | | 6 011.00 |
HK Income tax | -8.00 | -856.00 | | -8.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143.00 | -26 114.00 | | -143.00 |
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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 | 325 814.00 | | | 325 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 730.00 | |
I4 DECREASES Grand Total | | | 326 492.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 084.00 | | | 195 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 730.00 | | | 10 730.00 |
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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 | 91 504.00 | 22 705.00 | | 91 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 504.00 | 22 705.00 | | 91 504.00 |
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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 | 327 151.00 | 327 151.00 | | 327 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 701.00 | 27 701.00 | | 27 701.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 64 653.00 | 37 497.00 | 27 156.00 | 64 653.00 |
VK Loans repaid during the year | 35 944.00 | | | 35 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 703.00 | 88 748.00 | 9 955.00 | 98 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 019.00 | 417 863.00 | 27 156.00 | 445 019.00 |
