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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 393.00 | 107.00 | 500.00 |
AH Goodwill | 213 859.00 | | 213 859.00 | 213 859.00 |
AR Technical installations, industrial equipment and tools | 2 657.00 | 1 513.00 | 1 144.00 | 2 657.00 |
AT Other tangible assets | 91 079.00 | 67 363.00 | 23 716.00 | 91 079.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 314 445.00 | 70 545.00 | 243 900.00 | 314 445.00 |
BT Goods | 22 752.00 | | 22 752.00 | 22 752.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 25 241.00 | | 25 241.00 | 25 241.00 |
CO Grand total (0 to V) | 339 686.00 | 70 545.00 | 269 141.00 | 339 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -30 737.00 | -18 108.00 | | -30 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 490.00 | -12 629.00 | | -12 490.00 |
DL TOTAL (I) | 48 522.00 | 61 013.00 | | 48 522.00 |
DU Loans and Debts from Credit Institutions (3) | 12 879.00 | 21 337.00 | | 12 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 565.00 | 167 785.00 | | 192 565.00 |
DW Advances and down payments received on current orders | 10 760.00 | | | 10 760.00 |
DX Trade payables and related accounts | 4 237.00 | 16 642.00 | | 4 237.00 |
DY Tax and social security liabilities | 175.00 | 243.00 | | 175.00 |
EA Other liabilities | 3.00 | 30.00 | | 3.00 |
EC TOTAL (IV) | 220 619.00 | 206 037.00 | | 220 619.00 |
EE Grand total (I to V) | 269 141.00 | 267 050.00 | | 269 141.00 |
EG Accrued income and payables due within one year | 220 619.00 | 206 038.00 | | 220 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 079.00 | 9 686.00 | | 9 079.00 |
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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 | 91 384.00 | | 91 384.00 | 91 384.00 |
FJ Net sales | 91 384.00 | | 91 384.00 | 91 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 387.00 | |
FS Purchases of goods (including customs duties) | | | 42 736.00 | |
FT Inventory change (goods) | | | 4 126.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 51 699.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 107 625.00 | |
GG - OPERATING RESULT (I - II) | | | -16 238.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 192.00 | | |
A4 Equity method investments | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 5 053.00 | 50.00 | | 5 053.00 |
HD Total exceptional income (VII) | 5 053.00 | 50.00 | | 5 053.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 53.00 | 50.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 245.00 | 50.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 808.00 | | | 4 808.00 |
HK Income tax | | -127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 440.00 | 65 415.00 | | 96 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 930.00 | 78 044.00 | | 108 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 490.00 | -12 629.00 | | -12 490.00 |
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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 | 301 574.00 | | 12 924.00 | 301 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 5 074.00 | |
I4 DECREASES Grand Total | | 53.00 | 314 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
IO DECREASES Total including other intangible assets | | | 214 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 859.00 | | 500.00 | 213 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 312.00 | | 12 424.00 | 81 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 127.00 | | | 5 127.00 |
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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 | 63 512.00 | 7 033.00 | | 63 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 275.00 | | | 1 275.00 |
PE DEPRECIATION Total including other intangible assets | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 237.00 | 6 640.00 | | 62 237.00 |
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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 5 074.00 | | | 5 074.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 12 879.00 | 12 879.00 | | 12 879.00 |
VI Group and Associates | 192 565.00 | 192 565.00 | | 192 565.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 21 815.00 | | | 21 815.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483.00 | 409.00 | 5 074.00 | 5 483.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 859.00 | 209 859.00 | | 209 859.00 |
