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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 | 851.00 | 813.00 | 38.00 | 851.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 125 293.00 | 4 386.00 | 120 907.00 | 125 293.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 14 408.00 | | 14 408.00 | 14 408.00 |
BJ TOTAL (I) | 475 671.00 | 5 199.00 | 470 472.00 | 475 671.00 |
BT Goods | 68 720.00 | | 68 720.00 | 68 720.00 |
BZ Other receivables | 13 256.00 | | 13 256.00 | 13 256.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 88 140.00 | | 88 140.00 | 88 140.00 |
CO Grand total (0 to V) | 563 811.00 | 5 199.00 | 558 612.00 | 563 811.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 334.00 | | | -74 334.00 |
DL TOTAL (I) | -73 334.00 | | | -73 334.00 |
DU Loans and Debts from Credit Institutions (3) | 339 023.00 | | | 339 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 814.00 | | | 157 814.00 |
DX Trade payables and related accounts | 32 403.00 | | | 32 403.00 |
DY Tax and social security liabilities | 27 060.00 | | | 27 060.00 |
EA Other liabilities | 75 646.00 | | | 75 646.00 |
EC TOTAL (IV) | 631 946.00 | | | 631 946.00 |
EE Grand total (I to V) | 558 612.00 | | | 558 612.00 |
EG Accrued income and payables due within one year | 381 610.00 | | | 381 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 837.00 | | | 32 837.00 |
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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 | 179 189.00 | | 179 189.00 | 179 189.00 |
FJ Net sales | 179 189.00 | | 179 189.00 | 179 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FR Total operating income (I) | | | 181 228.00 | |
FS Purchases of goods (including customs duties) | | | 112 629.00 | |
FT Inventory change (goods) | | | -68 720.00 | |
FW Other purchases and external expenses | | | 89 595.00 | |
FX Taxes, duties, and similar payments | | | 14 997.00 | |
FY Salaries and Wages | | | 70 236.00 | |
FZ Social Security Contributions | | | 27 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 251 722.00 | |
GG - OPERATING RESULT (I - II) | | | -70 494.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 038.00 | | | 2 038.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 228.00 | | | 181 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 562.00 | | | 255 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 334.00 | | | -74 334.00 |
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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 | | | 475 671.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 528.00 | |
I4 DECREASES Grand Total | | | 475 671.00 | |
IO DECREASES Total including other intangible assets | | | 335 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 293.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 335 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 528.00 | |
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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 | | 5 199.00 | | |
PE DEPRECIATION Total including other intangible assets | | 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 386.00 | | |
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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 | 32 403.00 | 32 403.00 | | 32 403.00 |
8C Staff and Related Accounts | 12 814.00 | 12 814.00 | | 12 814.00 |
8D Social Security and Other Social Organizations | 11 238.00 | 11 238.00 | | 11 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 646.00 | 75 646.00 | | 75 646.00 |
UT Other financial assets | 14 408.00 | | 14 408.00 | 14 408.00 |
VB VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VG Loans with a maturity of up to one year at origin | 44 838.00 | 44 838.00 | | 44 838.00 |
VH Loans with a maturity of more than one year at origin | 294 186.00 | 43 849.00 | 178 445.00 | 294 186.00 |
VI Group and Associates | 157 814.00 | 157 814.00 | | 157 814.00 |
VJ Loans taken out during the year | 313 800.00 | | | 313 800.00 |
VK Loans repaid during the year | 19 614.00 | | | 19 614.00 |
VM Income taxes | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 589.00 | 16 181.00 | 14 408.00 | 30 589.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 946.00 | 381 610.00 | 178 445.00 | 631 946.00 |
