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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
AH Goodwill | 215 000.00 | 125 000.00 | 90 000.00 | 215 000.00 |
AT Other tangible assets | 56 517.00 | 27 399.00 | 29 118.00 | 56 517.00 |
BH Other financial assets | 19 481.00 | | 19 481.00 | 19 481.00 |
BJ TOTAL (I) | 292 131.00 | 153 532.00 | 138 599.00 | 292 131.00 |
BT Goods | 34 303.00 | | 34 303.00 | 34 303.00 |
BX Customers and related accounts | 7 875.00 | | 7 875.00 | 7 875.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CF Cash and cash equivalents | 43 489.00 | | 43 489.00 | 43 489.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 97 438.00 | | 97 438.00 | 97 438.00 |
CO Grand total (0 to V) | 389 570.00 | 153 532.00 | 236 038.00 | 389 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 4 708.00 | 4 708.00 | | 4 708.00 |
DD Legal reserve (1) | 3 984.00 | 3 984.00 | | 3 984.00 |
DH Retained earnings | -97 584.00 | -37 464.00 | | -97 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 673.00 | -60 120.00 | | -130 673.00 |
DL TOTAL (I) | 55 460.00 | 186 063.00 | | 55 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DX Trade payables and related accounts | 162 241.00 | 173 757.00 | | 162 241.00 |
DY Tax and social security liabilities | 18 363.00 | 26 041.00 | | 18 363.00 |
EC TOTAL (IV) | 180 604.00 | 200 014.00 | | 180 604.00 |
EE Grand total (I to V) | 236 038.00 | 386 123.00 | | 236 038.00 |
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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 | 282 834.00 | | 282 834.00 | 282 834.00 |
FG Production sold - services | 2 023.00 | | 2 023.00 | 2 023.00 |
FJ Net sales | 284 857.00 | | 284 857.00 | 284 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 284 862.00 | |
FS Purchases of goods (including customs duties) | | | 183 466.00 | |
FT Inventory change (goods) | | | 5 271.00 | |
FW Other purchases and external expenses | | | 59 344.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 54 158.00 | |
FZ Social Security Contributions | | | 17 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GB Operating Expenses - Provisions | | | 87 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 415 535.00 | |
GG - OPERATING RESULT (I - II) | | | -130 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 862.00 | 286 305.00 | | 284 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 535.00 | 346 425.00 | | 415 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 673.00 | -60 120.00 | | -130 673.00 |
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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 | 292 131.00 | | | 292 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 481.00 | |
I4 DECREASES Grand Total | | | 292 131.00 | |
IO DECREASES Total including other intangible assets | | | 218 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 133.00 | | | 216 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 627.00 | | | 55 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 481.00 | | | 19 481.00 |
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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 | 22 273.00 | 6 260.00 | | 22 273.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 355.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 495.00 | 5 905.00 | | 21 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 37 500.00 | 87 500.00 | | 37 500.00 |
7B Total provisions for depreciation | 37 500.00 | 87 500.00 | | 37 500.00 |
7C Grand total | 37 500.00 | 87 500.00 | | 37 500.00 |
UE of which provisions and reversals: - Operating | | 87 500.00 | | |
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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 | 162 241.00 | 162 241.00 | | 162 241.00 |
8C Staff and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8D Social Security and Other Social Organizations | 5 042.00 | 5 042.00 | | 5 042.00 |
UT Other financial assets | 15 481.00 | | 19 431.00 | 15 481.00 |
UX Other trade receivables | 7 875.00 | 7 875.00 | | 7 875.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VM Income taxes | 4 510.00 | 4 510.00 | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 127.00 | 19 646.00 | 19 431.00 | 35 127.00 |
VW VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 603.00 | 180 603.00 | | 180 603.00 |
