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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 | 22 000.00 | 1 868.00 | 20 131.00 | 22 000.00 |
AF Concessions, Patents and Similar Rights | 3 295.00 | 63.00 | 3 231.00 | 3 295.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 21 558.00 | 18 088.00 | 3 469.00 | 21 558.00 |
AT Other tangible assets | 235 988.00 | 103 382.00 | 132 606.00 | 235 988.00 |
BH Other financial assets | 14 068.00 | | 14 068.00 | 14 068.00 |
BJ TOTAL (I) | 491 909.00 | 123 402.00 | 368 507.00 | 491 909.00 |
BT Goods | 50 078.00 | | 50 078.00 | 50 078.00 |
BX Customers and related accounts | 15 276.00 | | 15 276.00 | 15 276.00 |
BZ Other receivables | 30 993.00 | | 30 993.00 | 30 993.00 |
CF Cash and cash equivalents | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 105 982.00 | | 105 982.00 | 105 982.00 |
CO Grand total (0 to V) | 597 892.00 | 123 402.00 | 474 489.00 | 597 892.00 |
CP Shares due in less than one year | 14 068.00 | | | 14 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 60 000.00 | | 8 000.00 |
DH Retained earnings | -10 466.00 | -8 941.00 | | -10 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 758.00 | -1 525.00 | | 26 758.00 |
DL TOTAL (I) | 24 291.00 | 49 533.00 | | 24 291.00 |
DU Loans and Debts from Credit Institutions (3) | 85 585.00 | 109 678.00 | | 85 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 731.00 | 105 051.00 | | 322 731.00 |
DX Trade payables and related accounts | 21 730.00 | | | 21 730.00 |
DY Tax and social security liabilities | 20 150.00 | 62 597.00 | | 20 150.00 |
EC TOTAL (IV) | 450 198.00 | 277 327.00 | | 450 198.00 |
EE Grand total (I to V) | 474 489.00 | 326 860.00 | | 474 489.00 |
EG Accrued income and payables due within one year | 378 729.00 | 201 703.00 | | 378 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 117.00 | 19 835.00 | | 14 117.00 |
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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 | 14 631.00 | | 14 631.00 | 14 631.00 |
FG Production sold - services | 305 681.00 | | 305 681.00 | 305 681.00 |
FJ Net sales | 320 312.00 | | 320 312.00 | 320 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 320 359.00 | |
FS Purchases of goods (including customs duties) | | | 29 063.00 | |
FT Inventory change (goods) | | | -20 576.00 | |
FW Other purchases and external expenses | | | 210 087.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 166 161.00 | |
FZ Social Security Contributions | | | 55 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 126.00 | |
GE Other Expenses | | | 24 362.00 | |
GF Total Operating Expenses (II) | | | 505 686.00 | |
GG - OPERATING RESULT (I - II) | | | -185 326.00 | |
GR Interest and similar expenses | | | 5 459.00 | |
GU Total financial expenses (VI) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 805.00 | | | 9 805.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 219 805.00 | | | 219 805.00 |
HE Exceptional expenses on management operations | 2 262.00 | 214.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 214.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 543.00 | -214.00 | | 217 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 164.00 | 417 089.00 | | 540 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 407.00 | 418 613.00 | | 513 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 758.00 | -1 525.00 | | 26 758.00 |
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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 | | | 4 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 293.00 | |
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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 | 21 730.00 | 21 730.00 | | 21 730.00 |
8C Staff and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 11 040.00 | 11 040.00 | | 11 040.00 |
UT Other financial assets | 14 069.00 | 14 069.00 | | 14 069.00 |
UX Other trade receivables | 15 276.00 | | | 15 276.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 14 117.00 | 14 117.00 | | 14 117.00 |
VH Loans with a maturity of more than one year at origin | 71 468.00 | | 69 810.00 | 71 468.00 |
VI Group and Associates | 322 732.00 | 322 732.00 | | 322 732.00 |
VM Income taxes | 27 574.00 | | | 27 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 339.00 | 60 339.00 | | 60 339.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 198.00 | 378 730.00 | 69 810.00 | 450 198.00 |
