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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 | 3 763.00 | 3 305.00 | 458.00 | 3 763.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 86 485.00 | 15 817.00 | 70 668.00 | 86 485.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 245 048.00 | 19 122.00 | 225 926.00 | 245 048.00 |
BT Goods | 75 020.00 | | 75 020.00 | 75 020.00 |
BZ Other receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CH Prepaid expenses | 30 851.00 | | 30 851.00 | 30 851.00 |
CJ TOTAL (II) | 115 439.00 | | 115 439.00 | 115 439.00 |
CO Grand total (0 to V) | 360 487.00 | 19 122.00 | 341 365.00 | 360 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 123.00 | -9 266.00 | | 4 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 490.00 | 13 388.00 | | -4 490.00 |
DL TOTAL (I) | 633.00 | 5 123.00 | | 633.00 |
DU Loans and Debts from Credit Institutions (3) | 71 021.00 | 84 732.00 | | 71 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 034.00 | 227 061.00 | | 263 034.00 |
DX Trade payables and related accounts | 1 829.00 | 18 396.00 | | 1 829.00 |
DY Tax and social security liabilities | 4 836.00 | 9 845.00 | | 4 836.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 340 732.00 | 340 048.00 | | 340 732.00 |
EE Grand total (I to V) | 341 365.00 | 345 170.00 | | 341 365.00 |
EI Including equity loans | 263 034.00 | | | 263 034.00 |
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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 | 169 686.00 | | 169 686.00 | 169 686.00 |
FJ Net sales | 169 686.00 | | 169 686.00 | 169 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 736.00 | |
FS Purchases of goods (including customs duties) | | | 89 713.00 | |
FT Inventory change (goods) | | | 4 898.00 | |
FW Other purchases and external expenses | | | 58 394.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 3 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 617.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 172 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | | | -811.00 |
HK Income tax | | 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 736.00 | 161 105.00 | | 170 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 226.00 | 147 717.00 | | 175 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 490.00 | 13 388.00 | | -4 490.00 |
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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 | 245 048.00 | | | 245 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 245 048.00 | |
IO DECREASES Total including other intangible assets | | | 153 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 763.00 | | | 153 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 485.00 | | | 86 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 8 505.00 | 10 617.00 | | 8 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | 1 882.00 | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 082.00 | 8 735.00 | | 7 082.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 12 377.00 | 12 377.00 | | 12 377.00 |
VH Loans with a maturity of more than one year at origin | 58 643.00 | 11 212.00 | 47 432.00 | 58 643.00 |
VI Group and Associates | 263 034.00 | 263 034.00 | | 263 034.00 |
VK Loans repaid during the year | 10 965.00 | | | 10 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
VS Prepaid expenses | 30 851.00 | 30 851.00 | | 30 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 879.00 | 43 879.00 | | 43 879.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 732.00 | 293 301.00 | 47 432.00 | 340 732.00 |
