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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 | 8 298.00 | 7 127.00 | 1 171.00 | 8 298.00 |
AF Concessions, Patents and Similar Rights | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 120 000.00 | 52 933.00 | 67 067.00 | 120 000.00 |
AJ Other Intangible Assets | 150 341.00 | 100 832.00 | 49 510.00 | 150 341.00 |
AT Other tangible assets | 416 502.00 | 221 046.00 | 195 457.00 | 416 502.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30 601.00 | | 30 601.00 | 30 601.00 |
BJ TOTAL (I) | 727 259.00 | 383 301.00 | 343 958.00 | 727 259.00 |
BT Goods | 369 263.00 | 2 912.00 | 366 350.00 | 369 263.00 |
BX Customers and related accounts | 23 947.00 | | 23 947.00 | 23 947.00 |
BZ Other receivables | 32 200.00 | | 32 200.00 | 32 200.00 |
CF Cash and cash equivalents | 29 428.00 | | 29 428.00 | 29 428.00 |
CH Prepaid expenses | 56 250.00 | | 56 250.00 | 56 250.00 |
CJ TOTAL (II) | 511 089.00 | 2 912.00 | 508 176.00 | 511 089.00 |
CO Grand total (0 to V) | 1 238 348.00 | 386 214.00 | 852 134.00 | 1 238 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -10 922.00 | -23 767.00 | | -10 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | 12 845.00 | | -884.00 |
DL TOTAL (I) | -3 556.00 | -2 672.00 | | -3 556.00 |
DU Loans and Debts from Credit Institutions (3) | 433 020.00 | 437 747.00 | | 433 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 12 107.00 | 24 355.00 | | 12 107.00 |
DY Tax and social security liabilities | 44 122.00 | 56 454.00 | | 44 122.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
EA Other liabilities | 281 841.00 | 374 733.00 | | 281 841.00 |
EC TOTAL (IV) | 855 690.00 | 977 889.00 | | 855 690.00 |
EE Grand total (I to V) | 852 134.00 | 975 217.00 | | 852 134.00 |
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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 | | | 1 134 007.00 | |
FJ Net sales | | | 1 134 007.00 | |
FQ Other income | | | 21 201.00 | |
FR Total operating income (I) | | | 1 155 208.00 | |
FS Purchases of goods (including customs duties) | | | 661 814.00 | |
FT Inventory change (goods) | | | -27 847.00 | |
FU Purchases of raw materials and other supplies | | | 6 258.00 | |
FW Other purchases and external expenses | | | 225 158.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 130 105.00 | |
FZ Social Security Contributions | | | 36 927.00 | |
GE Other Expenses | | | 409.00 | |
GG - OPERATING RESULT (I - II) | | | 20 711.00 | |
GU Total financial expenses (VI) | | | 21 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -10.00 | | 71.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | 12 845.00 | | -884.00 |
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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 | 719 276.00 | | | 719 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 298.00 | | | 8 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 754.00 | |
I4 DECREASES Grand Total | | | 727 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 298.00 | |
IO DECREASES Total including other intangible assets | | | 151 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 705.00 | | | 143 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 502.00 | | | 416 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 771.00 | | | 30 771.00 |
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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 | 290 938.00 | 92 363.00 | | 290 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 467.00 | 1 660.00 | | 5 467.00 |
PE DEPRECIATION Total including other intangible assets | 72 475.00 | 29 721.00 | | 72 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 063.00 | 48 983.00 | | 172 063.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 841.00 | 281 841.00 | | 281 841.00 |
UT Other financial assets | 30 601.00 | | | 30 601.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 432 959.00 | 52 990.00 | 306 547.00 | 432 959.00 |
VS Prepaid expenses | 56 250.00 | | | 56 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 999.00 | 112 398.00 | 30 601.00 | 142 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 690.00 | 475 721.00 | 306 547.00 | 855 690.00 |
