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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 | 1 000.00 | 893.00 | 107.00 | 1 000.00 |
AH Goodwill | 588 854.00 | | 588 854.00 | 588 854.00 |
AT Other tangible assets | 29 463.00 | 3 643.00 | 25 820.00 | 29 463.00 |
BH Other financial assets | 17 033.00 | | 17 033.00 | 17 033.00 |
BJ TOTAL (I) | 636 350.00 | 4 536.00 | 631 814.00 | 636 350.00 |
BT Goods | 91 441.00 | | 91 441.00 | 91 441.00 |
BX Customers and related accounts | 78 429.00 | | 78 429.00 | 78 429.00 |
BZ Other receivables | 40 519.00 | | 40 519.00 | 40 519.00 |
CF Cash and cash equivalents | 40 127.00 | | 40 127.00 | 40 127.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 250 929.00 | | 250 929.00 | 250 929.00 |
CO Grand total (0 to V) | 887 279.00 | 4 536.00 | 882 743.00 | 887 279.00 |
CP Shares due in less than one year | 17 033.00 | | | 17 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -114 416.00 | -23 088.00 | | -114 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 997.00 | -91 328.00 | | -29 997.00 |
DL TOTAL (I) | -134 413.00 | -104 416.00 | | -134 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 634.00 | 935 258.00 | | 929 634.00 |
DX Trade payables and related accounts | 51 793.00 | 9 260.00 | | 51 793.00 |
DY Tax and social security liabilities | 34 730.00 | 105 182.00 | | 34 730.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 017 156.00 | 1 050 701.00 | | 1 017 156.00 |
EE Grand total (I to V) | 882 743.00 | 946 285.00 | | 882 743.00 |
EG Accrued income and payables due within one year | 87 522.00 | 115 593.00 | | 87 522.00 |
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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 | 514 211.00 | | 514 211.00 | 514 211.00 |
FJ Net sales | 514 211.00 | | 514 211.00 | 514 211.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 514 217.00 | |
FS Purchases of goods (including customs duties) | | | 221 106.00 | |
FT Inventory change (goods) | | | -4 212.00 | |
FU Purchases of raw materials and other supplies | | | -6 283.00 | |
FW Other purchases and external expenses | | | 195 938.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 100 314.00 | |
FZ Social Security Contributions | | | 29 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 543 393.00 | |
GG - OPERATING RESULT (I - II) | | | -29 177.00 | |
GR Interest and similar expenses | | | 12 486.00 | |
GU Total financial expenses (VI) | | | 12 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 935.00 | | |
HH Total exceptional expenses (VIII) | | 2 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 935.00 | | |
HK Income tax | -11 666.00 | -37 961.00 | | -11 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 217.00 | 412 927.00 | | 514 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 214.00 | 504 255.00 | | 544 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 997.00 | -91 328.00 | | -29 997.00 |
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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 | 632 443.00 | | 3 907.00 | 632 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 033.00 | |
I4 DECREASES Grand Total | | | 636 350.00 | |
IO DECREASES Total including other intangible assets | | | 589 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 854.00 | | | 589 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 956.00 | | 3 507.00 | 25 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 633.00 | | 400.00 | 16 633.00 |
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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 | 1 047.00 | 3 489.00 | | 1 047.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 334.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 3 155.00 | | 488.00 |
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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 | 51 793.00 | 51 793.00 | | 51 793.00 |
8C Staff and Related Accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
8D Social Security and Other Social Organizations | 14 932.00 | 14 932.00 | | 14 932.00 |
8E Income Taxes | 13 034.00 | 13 034.00 | | 13 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 17 033.00 | 17 033.00 | | 17 033.00 |
UX Other trade receivables | 78 429.00 | 78 429.00 | | 78 429.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VC Group and associates | 11 666.00 | | 11 666.00 | 11 666.00 |
VI Group and Associates | 929 634.00 | | 929 634.00 | 929 634.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 394.00 | 124 728.00 | 11 666.00 | 136 394.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 156.00 | 87 522.00 | 929 634.00 | 1 017 156.00 |
