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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 31 450.00 | 23 702.00 | 7 748.00 | 31 450.00 |
AT Other tangible assets | 69 853.00 | 38 470.00 | 31 383.00 | 69 853.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 073.00 | | 26 073.00 | 26 073.00 |
BJ TOTAL (I) | 769 560.00 | 64 356.00 | 705 204.00 | 769 560.00 |
BT Goods | 6 208.00 | | 6 208.00 | 6 208.00 |
BZ Other receivables | 19 328.00 | | 19 328.00 | 19 328.00 |
CD Marketable securities | 4 221.00 | | 4 221.00 | 4 221.00 |
CF Cash and cash equivalents | 37 132.00 | | 37 132.00 | 37 132.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 68 353.00 | | 68 353.00 | 68 353.00 |
CO Grand total (0 to V) | 837 914.00 | 64 356.00 | 773 557.00 | 837 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -64 454.00 | | | -64 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 650.00 | | | -97 650.00 |
DL TOTAL (I) | -157 104.00 | | | -157 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 114.00 | | | 852 114.00 |
DX Trade payables and related accounts | 21 544.00 | | | 21 544.00 |
DY Tax and social security liabilities | 54 732.00 | | | 54 732.00 |
EA Other liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 930 661.00 | | | 930 661.00 |
EE Grand total (I to V) | 773 557.00 | | | 773 557.00 |
EG Accrued income and payables due within one year | 930 661.00 | | | 930 661.00 |
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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 | 531 161.00 | | 531 161.00 | 531 161.00 |
FJ Net sales | 531 161.00 | | 531 161.00 | 531 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 532 292.00 | |
FS Purchases of goods (including customs duties) | | | 194 699.00 | |
FT Inventory change (goods) | | | -283.00 | |
FW Other purchases and external expenses | | | 118 092.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 225 174.00 | |
FZ Social Security Contributions | | | 68 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 004.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 629 887.00 | |
GG - OPERATING RESULT (I - II) | | | -97 595.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 380.00 | | | 532 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 030.00 | | | 630 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 650.00 | | | -97 650.00 |
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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 | 757 994.00 | | 18 741.00 | 757 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 175.00 | 31 073.00 | |
I4 DECREASES Grand Total | | 7 175.00 | 769 560.00 | |
IO DECREASES Total including other intangible assets | | | 637 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 101 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 184.00 | | | 637 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 562.00 | | 18 741.00 | 83 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 248.00 | | | 37 248.00 |
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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 | 50 209.00 | 15 004.00 | 857.00 | 50 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 025.00 | 15 004.00 | 857.00 | 48 025.00 |
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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 | 21 544.00 | 21 544.00 | | 21 544.00 |
8C Staff and Related Accounts | 21 383.00 | 21 383.00 | | 21 383.00 |
8D Social Security and Other Social Organizations | 29 695.00 | 29 695.00 | | 29 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 26 073.00 | | | 26 073.00 |
VB VAT | 2 942.00 | | | 2 942.00 |
VI Group and Associates | 852 114.00 | 852 114.00 | | 852 114.00 |
VM Income taxes | 14 978.00 | | | 14 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 865.00 | 20 792.00 | 26 073.00 | 46 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 661.00 | 930 661.00 | | 930 661.00 |
