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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 | 6 458.00 | | 6 458.00 | 6 458.00 |
AH Goodwill | 134 063.00 | | 134 063.00 | 134 063.00 |
AJ Other Intangible Assets | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 7 301.00 | 7 301.00 | | 7 301.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 184 235.00 | 41 616.00 | 142 618.00 | 184 235.00 |
BX Customers and related accounts | 44 870.00 | | 44 870.00 | 44 870.00 |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CF Cash and cash equivalents | 34 394.00 | | 34 394.00 | 34 394.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 95 526.00 | | 95 526.00 | 95 526.00 |
CO Grand total (0 to V) | 279 762.00 | 41 616.00 | 238 145.00 | 279 762.00 |
CX Development or Research and Development Expenses | 33 136.00 | 33 136.00 | | 33 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DE Statutory or contractual reserves | 8 034.00 | | | 8 034.00 |
DH Retained earnings | -215.00 | | | -215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 356.00 | | | -7 356.00 |
DL TOTAL (I) | 145 662.00 | | | 145 662.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 91 653.00 | | | 91 653.00 |
DY Tax and social security liabilities | 443.00 | | | 443.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 92 483.00 | | | 92 483.00 |
EE Grand total (I to V) | 238 145.00 | | | 238 145.00 |
EG Accrued income and payables due within one year | 92 483.00 | | | 92 483.00 |
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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 | 252 444.00 | | 252 444.00 | 252 444.00 |
FG Production sold - services | 3 534.00 | | 3 534.00 | 3 534.00 |
FJ Net sales | 255 978.00 | | 255 978.00 | 255 978.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 256 173.00 | |
FS Purchases of goods (including customs duties) | | | 127 740.00 | |
FW Other purchases and external expenses | | | 134 256.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 262 861.00 | |
GG - OPERATING RESULT (I - II) | | | -6 687.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 173.00 | | | 256 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 530.00 | | | 263 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 356.00 | | | -7 356.00 |
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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 | 184 200.00 | | 34.00 | 184 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 136.00 | | | 33 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096.00 | |
I4 DECREASES Grand Total | | | 184 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 136.00 | |
IO DECREASES Total including other intangible assets | | | 141 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 086.00 | | | 141 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 916.00 | | | 7 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | 34.00 | 2 061.00 |
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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 | 41 213.00 | 403.00 | | 41 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 136.00 | | | 33 136.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 512.00 | 403.00 | | 7 512.00 |
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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 | 91 653.00 | 91 653.00 | | 91 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 2 096.00 | | | 2 096.00 |
UX Other trade receivables | 44 870.00 | | | 44 870.00 |
VB VAT | 12 710.00 | | | 12 710.00 |
VC Group and associates | 2 753.00 | | | 2 753.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 228.00 | 61 131.00 | 2 096.00 | 63 228.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 483.00 | 92 483.00 | | 92 483.00 |
