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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 163 288.00 | 163 288.00 | | 163 288.00 |
AT Other tangible assets | 140 059.00 | 139 873.00 | 186.00 | 140 059.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 742 497.00 | 304 651.00 | 437 845.00 | 742 497.00 |
BT Goods | 68 437.00 | | 68 437.00 | 68 437.00 |
BZ Other receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
CF Cash and cash equivalents | 4 338.00 | | 4 338.00 | 4 338.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 80 489.00 | | 80 489.00 | 80 489.00 |
CO Grand total (0 to V) | 822 986.00 | 304 651.00 | 518 334.00 | 822 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -48 016.00 | -51 411.00 | | -48 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 284.00 | 3 394.00 | | -22 284.00 |
DL TOTAL (I) | -45 301.00 | -23 016.00 | | -45 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 088.00 | 511 088.00 | | 511 088.00 |
DX Trade payables and related accounts | 40 815.00 | 55 431.00 | | 40 815.00 |
DY Tax and social security liabilities | 11 392.00 | 10 135.00 | | 11 392.00 |
EA Other liabilities | 340.00 | 353.00 | | 340.00 |
EC TOTAL (IV) | 563 636.00 | 577 008.00 | | 563 636.00 |
EE Grand total (I to V) | 518 334.00 | 553 991.00 | | 518 334.00 |
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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 | 160 541.00 | | 160 541.00 | 160 541.00 |
FJ Net sales | 160 541.00 | | 160 541.00 | 160 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 161 748.00 | |
FS Purchases of goods (including customs duties) | | | 46 662.00 | |
FT Inventory change (goods) | | | 12 307.00 | |
FW Other purchases and external expenses | | | 57 915.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 30 071.00 | |
FZ Social Security Contributions | | | 6 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 574.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 182 835.00 | |
GG - OPERATING RESULT (I - II) | | | -21 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 4 021.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 4 021.00 | | 161.00 |
HE Exceptional expenses on management operations | 1 359.00 | 1 141.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | 1 141.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | 2 879.00 | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 909.00 | 191 757.00 | | 161 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 194.00 | 188 363.00 | | 184 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 284.00 | 3 394.00 | | -22 284.00 |
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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 | 742 497.00 | | | 742 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | | 742 497.00 | |
IO DECREASES Total including other intangible assets | | | 436 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 490.00 | | | 436 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 348.00 | | | 303 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
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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 | 277 077.00 | 27 574.00 | | 277 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 587.00 | 27 574.00 | | 275 587.00 |
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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 | 40 815.00 | 40 815.00 | | 40 815.00 |
8C Staff and Related Accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
8D Social Security and Other Social Organizations | 4 123.00 | 4 123.00 | | 4 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 2 659.00 | | | 2 659.00 |
VB VAT | 3 131.00 | | | 3 131.00 |
VI Group and Associates | 511 088.00 | | | 511 088.00 |
VM Income taxes | 1 764.00 | | | 1 764.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 372.00 | 7 713.00 | 2 659.00 | 10 372.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 636.00 | 52 548.00 | | 563 636.00 |
