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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 | 26 724.00 | 5 104.00 | 21 620.00 | 26 724.00 |
AH Goodwill | 131 493.00 | | 131 493.00 | 131 493.00 |
AJ Other Intangible Assets | 8 494.00 | | 8 494.00 | 8 494.00 |
AT Other tangible assets | 1 108 250.00 | 68 342.00 | 1 039 908.00 | 1 108 250.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 103 151.00 | | 103 151.00 | 103 151.00 |
BJ TOTAL (I) | 1 378 112.00 | 73 446.00 | 1 304 666.00 | 1 378 112.00 |
BT Goods | 219 159.00 | | 219 159.00 | 219 159.00 |
BX Customers and related accounts | 10 465.00 | | 10 465.00 | 10 465.00 |
BZ Other receivables | 364 296.00 | | 364 296.00 | 364 296.00 |
CF Cash and cash equivalents | 72 731.00 | | 72 731.00 | 72 731.00 |
CH Prepaid expenses | 101 609.00 | | 101 609.00 | 101 609.00 |
CJ TOTAL (II) | 768 260.00 | | 768 260.00 | 768 260.00 |
CO Grand total (0 to V) | 2 146 372.00 | 73 446.00 | 2 072 926.00 | 2 146 372.00 |
CP Shares due in less than one year | 103 151.00 | | | 103 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -73 837.00 | | | -73 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 343.00 | -73 837.00 | | -618 343.00 |
DL TOTAL (I) | -655 180.00 | -36 837.00 | | -655 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 719.00 | 477 312.00 | | 1 600 719.00 |
DX Trade payables and related accounts | 1 060 331.00 | 141 353.00 | | 1 060 331.00 |
DY Tax and social security liabilities | 66 856.00 | 34 823.00 | | 66 856.00 |
EA Other liabilities | 199.00 | 20.00 | | 199.00 |
EC TOTAL (IV) | 2 728 106.00 | 653 507.00 | | 2 728 106.00 |
EE Grand total (I to V) | 2 072 926.00 | 616 670.00 | | 2 072 926.00 |
EG Accrued income and payables due within one year | 2 728 106.00 | 653 507.00 | | 2 728 106.00 |
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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 | 806 708.00 | | 806 708.00 | 806 708.00 |
FG Production sold - services | 138 833.00 | | 138 833.00 | 138 833.00 |
FJ Net sales | 945 541.00 | | 945 541.00 | 945 541.00 |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 946 016.00 | |
FS Purchases of goods (including customs duties) | | | 661 514.00 | |
FT Inventory change (goods) | | | -182 264.00 | |
FW Other purchases and external expenses | | | 552 556.00 | |
FX Taxes, duties, and similar payments | | | 21 071.00 | |
FY Salaries and Wages | | | 362 647.00 | |
FZ Social Security Contributions | | | 58 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 907.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 543 057.00 | |
GG - OPERATING RESULT (I - II) | | | -597 042.00 | |
GR Interest and similar expenses | | | 21 113.00 | |
GU Total financial expenses (VI) | | | 21 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 016.00 | 54 619.00 | | 946 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 359.00 | 128 456.00 | | 1 564 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 343.00 | -73 837.00 | | -618 343.00 |
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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 | 434 429.00 | | 1 070 968.00 | 434 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 151.00 | |
I4 DECREASES Grand Total | 127 285.00 | | 1 378 112.00 | 127 285.00 |
IO DECREASES Total including other intangible assets | | | 166 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 285.00 | | 1 108 250.00 | 127 285.00 |
KD ACQUISITIONS Total including other intangible assets | 63 549.00 | | 103 162.00 | 63 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 730.00 | | 944 805.00 | 290 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 150.00 | | 23 001.00 | 80 150.00 |
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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 | 4 539.00 | 68 907.00 | | 4 539.00 |
PE DEPRECIATION Total including other intangible assets | | 5 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539.00 | 63 803.00 | | 4 539.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 1 060 331.00 | 1 060 331.00 | | 1 060 331.00 |
8C Staff and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 25 611.00 | 25 611.00 | | 25 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 103 151.00 | 103 151.00 | | 103 151.00 |
UX Other trade receivables | 10 465.00 | 10 465.00 | | 10 465.00 |
VB VAT | 313 645.00 | 313 645.00 | | 313 645.00 |
VI Group and Associates | 1 578 219.00 | 1 578 219.00 | | 1 578 219.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VM Income taxes | 20 842.00 | 20 842.00 | | 20 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 808.00 | 29 808.00 | | 29 808.00 |
VS Prepaid expenses | 101 609.00 | 101 609.00 | | 101 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 521.00 | 579 521.00 | | 579 521.00 |
VW VAT | 29 573.00 | 29 573.00 | | 29 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 106.00 | 2 728 106.00 | | 2 728 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
