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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AH Goodwill | 842 280.00 | 502 280.00 | 340 000.00 | 842 280.00 |
AT Other tangible assets | 426 486.00 | 401 766.00 | 24 719.00 | 426 486.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 280 803.00 | 908 082.00 | 372 720.00 | 1 280 803.00 |
BT Goods | 244 593.00 | 26 739.00 | 217 854.00 | 244 593.00 |
BX Customers and related accounts | 5 885.00 | | 5 885.00 | 5 885.00 |
BZ Other receivables | 13 780.00 | | 13 780.00 | 13 780.00 |
CF Cash and cash equivalents | 121 009.00 | | 121 009.00 | 121 009.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 385 452.00 | 26 739.00 | 358 713.00 | 385 452.00 |
CO Grand total (0 to V) | 1 666 255.00 | 934 822.00 | 731 433.00 | 1 666 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 509 981.00 | | | 509 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 941.00 | | | -63 941.00 |
DL TOTAL (I) | 613 240.00 | | | 613 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | | | 2 075.00 |
DX Trade payables and related accounts | 86 861.00 | | | 86 861.00 |
DY Tax and social security liabilities | 24 933.00 | | | 24 933.00 |
EA Other liabilities | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 118 192.00 | | | 118 192.00 |
EE Grand total (I to V) | 731 433.00 | | | 731 433.00 |
EG Accrued income and payables due within one year | 118 192.00 | | | 118 192.00 |
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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 | 582 755.00 | 18 321.00 | 601 077.00 | 582 755.00 |
FJ Net sales | 582 755.00 | 18 321.00 | 601 077.00 | 582 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 656.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 622 819.00 | |
FS Purchases of goods (including customs duties) | | | 336 055.00 | |
FT Inventory change (goods) | | | 10 540.00 | |
FU Purchases of raw materials and other supplies | | | 4 472.00 | |
FW Other purchases and external expenses | | | 99 600.00 | |
FX Taxes, duties, and similar payments | | | 13 613.00 | |
FY Salaries and Wages | | | 124 801.00 | |
FZ Social Security Contributions | | | 40 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 739.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 686 220.00 | |
GG - OPERATING RESULT (I - II) | | | -63 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 819.00 | | | 622 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 760.00 | | | 686 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 941.00 | | | -63 941.00 |
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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 | 1 280 803.00 | | | 1 280 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 1 280 803.00 | |
IO DECREASES Total including other intangible assets | | | 846 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 317.00 | | | 846 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 486.00 | | | 426 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 376 481.00 | 29 322.00 | | 376 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 445.00 | 29 322.00 | | 372 445.00 |
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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 | 86 862.00 | 86 862.00 | | 86 862.00 |
8D Social Security and Other Social Organizations | 24 934.00 | 24 934.00 | | 24 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 5 885.00 | 5 885.00 | | 5 885.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 781.00 | 13 781.00 | | 13 781.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 850.00 | 19 850.00 | 8 000.00 | 27 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 193.00 | 118 193.00 | | 118 193.00 |
