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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 132 271.00 | 132 089.00 | 181.00 | 132 271.00 |
BH Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
BJ TOTAL (I) | 245 857.00 | 137 186.00 | 108 670.00 | 245 857.00 |
BT Goods | 69 174.00 | 3 300.00 | 65 873.00 | 69 174.00 |
BZ Other receivables | 7 520.00 | | 7 520.00 | 7 520.00 |
CF Cash and cash equivalents | 10 521.00 | | 10 521.00 | 10 521.00 |
CH Prepaid expenses | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 99 605.00 | 3 300.00 | 96 305.00 | 99 605.00 |
CO Grand total (0 to V) | 345 462.00 | 140 487.00 | 204 975.00 | 345 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 675.00 | 4 675.00 | | 4 675.00 |
DH Retained earnings | -51 726.00 | -16 650.00 | | -51 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 354.00 | -35 074.00 | | -51 354.00 |
DL TOTAL (I) | -89 604.00 | -38 249.00 | | -89 604.00 |
DU Loans and Debts from Credit Institutions (3) | 21 398.00 | 30 062.00 | | 21 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 000.00 | 177 000.00 | | 237 000.00 |
DX Trade payables and related accounts | 27 240.00 | 17 657.00 | | 27 240.00 |
DY Tax and social security liabilities | 6 959.00 | 10 043.00 | | 6 959.00 |
EA Other liabilities | 1 982.00 | 3 078.00 | | 1 982.00 |
EC TOTAL (IV) | 294 580.00 | 237 842.00 | | 294 580.00 |
EE Grand total (I to V) | 204 975.00 | 199 592.00 | | 204 975.00 |
EG Accrued income and payables due within one year | 57 580.00 | 237 842.00 | | 57 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 370.00 | | | 21 370.00 |
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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 | 250 010.00 | | 250 010.00 | 250 010.00 |
FJ Net sales | 250 010.00 | | 250 010.00 | 250 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 768.00 | |
FS Purchases of goods (including customs duties) | | | 155 114.00 | |
FT Inventory change (goods) | | | -16 489.00 | |
FW Other purchases and external expenses | | | 77 637.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 66 785.00 | |
FZ Social Security Contributions | | | 14 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 303 111.00 | |
GG - OPERATING RESULT (I - II) | | | -49 343.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 67.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 802.00 | 267 603.00 | | 253 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 156.00 | 302 677.00 | | 305 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 354.00 | -35 074.00 | | -51 354.00 |
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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 | 245 855.00 | | 1.00 | 245 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 489.00 | |
I4 DECREASES Grand Total | | | 245 857.00 | |
IO DECREASES Total including other intangible assets | | | 105 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 097.00 | | | 105 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 271.00 | | | 132 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 487.00 | | 1.00 | 8 487.00 |
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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 | 137 042.00 | 144.00 | | 137 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 945.00 | 144.00 | | 131 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 946.00 | 3 300.00 | 2 946.00 | 2 946.00 |
7B Total provisions for depreciation | 2 946.00 | 3 300.00 | 2 946.00 | 2 946.00 |
7C Grand total | 2 946.00 | 3 300.00 | 2 946.00 | 2 946.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 2 946.00 | |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
8B Suppliers and Related Accounts | 27 240.00 | 27 240.00 | | 27 240.00 |
8C Staff and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 8 489.00 | | | 8 489.00 |
VB VAT | 3 791.00 | | | 3 791.00 |
VC Group and associates | 3 729.00 | | | 3 729.00 |
VG Loans with a maturity of up to one year at origin | 21 398.00 | 21 398.00 | | 21 398.00 |
VI Group and Associates | 1 982.00 | 1 982.00 | | 1 982.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 12 390.00 | | | 12 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 399.00 | 19 910.00 | 8 489.00 | 28 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 580.00 | 57 580.00 | 237 000.00 | 294 580.00 |
