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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 16 946.00 | 16 946.00 | | 16 946.00 |
AT Other tangible assets | 96 487.00 | 80 441.00 | 16 047.00 | 96 487.00 |
BJ TOTAL (I) | 286 088.00 | 100 041.00 | 186 047.00 | 286 088.00 |
BT Goods | 18 991.00 | | 18 991.00 | 18 991.00 |
BX Customers and related accounts | 3 796.00 | | 3 796.00 | 3 796.00 |
BZ Other receivables | 5 603.00 | | 5 603.00 | 5 603.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 883.00 | | 3 883.00 | 3 883.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 34 686.00 | | 34 686.00 | 34 686.00 |
CO Grand total (0 to V) | 320 774.00 | 100 041.00 | 220 733.00 | 320 774.00 |
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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 | -112 109.00 | -88 918.00 | | -112 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 914.00 | -23 728.00 | | -10 914.00 |
DL TOTAL (I) | -113 023.00 | -102 647.00 | | -113 023.00 |
DU Loans and Debts from Credit Institutions (3) | 52 044.00 | 88 088.00 | | 52 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 636.00 | 104 867.00 | | 107 636.00 |
DX Trade payables and related accounts | 129 634.00 | 83 125.00 | | 129 634.00 |
DY Tax and social security liabilities | 25 360.00 | 41 926.00 | | 25 360.00 |
EA Other liabilities | 19 082.00 | 16 341.00 | | 19 082.00 |
EC TOTAL (IV) | 333 756.00 | 334 347.00 | | 333 756.00 |
EE Grand total (I to V) | 220 733.00 | 231 700.00 | | 220 733.00 |
EG Accrued income and payables due within one year | 333 756.00 | 299 533.00 | | 333 756.00 |
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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 | 84 695.00 | 144 500.00 | 229 195.00 | 84 695.00 |
FG Production sold - services | 97 406.00 | | 97 406.00 | 97 406.00 |
FJ Net sales | 182 101.00 | 144 500.00 | 326 601.00 | 182 101.00 |
FO Operating subsidies | | | 4 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 335 212.00 | |
FS Purchases of goods (including customs duties) | | | 101 733.00 | |
FT Inventory change (goods) | | | -9 902.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 112 544.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 108 002.00 | |
FZ Social Security Contributions | | | 22 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GE Other Expenses | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 348 819.00 | |
GG - OPERATING RESULT (I - II) | | | -13 607.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 2 189.00 | | 811.00 |
HD Total exceptional income (VII) | 811.00 | 2 189.00 | | 811.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 2 189.00 | | -357.00 |
HK Income tax | -5 021.00 | -178.00 | | -5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 025.00 | 426 434.00 | | 336 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 939.00 | 450 162.00 | | 346 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 914.00 | -23 728.00 | | -10 914.00 |
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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 | 287 088.00 | | | 287 088.00 |
I4 DECREASES Grand Total | | 1 000.00 | 286 088.00 | |
IO DECREASES Total including other intangible assets | | | 172 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 113 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 655.00 | | | 172 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 433.00 | | | 114 433.00 |
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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 | 95 045.00 | 5 996.00 | 1 000.00 | 95 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 390.00 | 5 996.00 | 1 000.00 | 92 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 796.00 | 3 796.00 | | 3 796.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VC Group and associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 712.00 | 11 712.00 | | 11 712.00 |
