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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 | 3 763.00 | 3 762.00 | 1.00 | 3 763.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 86 485.00 | 24 552.00 | 61 933.00 | 86 485.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 245 048.00 | 28 314.00 | 216 734.00 | 245 048.00 |
BT Goods | 49 726.00 | | 49 726.00 | 49 726.00 |
BX Customers and related accounts | 8 283.00 | | 8 283.00 | 8 283.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 62 189.00 | | 62 189.00 | 62 189.00 |
CO Grand total (0 to V) | 307 237.00 | 28 314.00 | 278 923.00 | 307 237.00 |
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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 | | 1 000.00 |
DH Retained earnings | -367.00 | 4 123.00 | | -367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 426.00 | -4 490.00 | | -51 426.00 |
DL TOTAL (I) | -50 793.00 | 633.00 | | -50 793.00 |
DU Loans and Debts from Credit Institutions (3) | 47 479.00 | 71 021.00 | | 47 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 693.00 | 263 034.00 | | 263 693.00 |
DX Trade payables and related accounts | 11 962.00 | 1 829.00 | | 11 962.00 |
DY Tax and social security liabilities | 6 569.00 | 4 836.00 | | 6 569.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 329 716.00 | 340 732.00 | | 329 716.00 |
EE Grand total (I to V) | 278 923.00 | 341 365.00 | | 278 923.00 |
EG Accrued income and payables due within one year | 293 749.00 | 293 301.00 | | 293 749.00 |
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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 | 95 174.00 | | 95 174.00 | 95 174.00 |
FG Production sold - services | 20 750.00 | | 20 750.00 | 20 750.00 |
FJ Net sales | 115 924.00 | | 115 924.00 | 115 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 926.00 | |
FS Purchases of goods (including customs duties) | | | 68 363.00 | |
FT Inventory change (goods) | | | 25 294.00 | |
FW Other purchases and external expenses | | | 56 137.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 165 294.00 | |
GG - OPERATING RESULT (I - II) | | | -49 368.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | 811.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 811.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -811.00 | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 926.00 | 170 736.00 | | 115 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 351.00 | 175 226.00 | | 167 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 426.00 | -4 490.00 | | -51 426.00 |
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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 | 245 048.00 | | | 245 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 245 048.00 | |
IO DECREASES Total including other intangible assets | | | 153 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 763.00 | | | 153 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 485.00 | | | 86 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 19 122.00 | 9 192.00 | | 19 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | 457.00 | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 817.00 | 8 735.00 | | 15 817.00 |
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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 | 11 962.00 | 11 962.00 | | 11 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 8 283.00 | 8 283.00 | | 8 283.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 47 432.00 | 11 465.00 | 35 967.00 | 47 432.00 |
VI Group and Associates | 263 693.00 | 263 693.00 | | 263 693.00 |
VK Loans repaid during the year | 11 212.00 | | | 11 212.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 464.00 | 14 464.00 | | 14 464.00 |
VW VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 716.00 | 293 749.00 | 35 967.00 | 329 716.00 |
