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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 | 23 500.00 | 14 100.00 | 9 400.00 | 23 500.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 61 300.00 | 17 405.00 | 43 894.00 | 61 300.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 214 965.00 | 31 505.00 | 183 459.00 | 214 965.00 |
BT Goods | 2 441.00 | | 2 441.00 | 2 441.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 50 125.00 | | 50 125.00 | 50 125.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 60 226.00 | | 60 226.00 | 60 226.00 |
CO Grand total (0 to V) | 275 191.00 | 31 505.00 | 243 685.00 | 275 191.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 636.00 | | | 18 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 803.00 | | | -5 803.00 |
DL TOTAL (I) | 13 933.00 | | | 13 933.00 |
DU Loans and Debts from Credit Institutions (3) | 132 851.00 | | | 132 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 505.00 | | | 68 505.00 |
DX Trade payables and related accounts | 16 415.00 | | | 16 415.00 |
DY Tax and social security liabilities | 11 980.00 | | | 11 980.00 |
EC TOTAL (IV) | 229 752.00 | | | 229 752.00 |
EE Grand total (I to V) | 243 685.00 | | | 243 685.00 |
EG Accrued income and payables due within one year | 96 901.00 | | | 96 901.00 |
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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 | 231 247.00 | | 231 247.00 | 231 247.00 |
FJ Net sales | 231 247.00 | | 231 247.00 | 231 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 235 108.00 | |
FS Purchases of goods (including customs duties) | | | 90 680.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 3 531.00 | |
FW Other purchases and external expenses | | | 75 160.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 48 675.00 | |
FZ Social Security Contributions | | | 10 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 830.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 239 862.00 | |
GG - OPERATING RESULT (I - II) | | | -4 754.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1 966.00 | | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 131.00 | | | 235 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 935.00 | | | 240 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 803.00 | | | -5 803.00 |
HQ References: Real Estate Leasing | 7 800.00 | | | 7 800.00 |
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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 | 214 869.00 | | 96.00 | 214 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | | 214 965.00 | |
IO DECREASES Total including other intangible assets | | | 148 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 500.00 | | | 148 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 300.00 | | | 61 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069.00 | | 96.00 | 5 069.00 |
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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 | 20 675.00 | 10 830.00 | | 20 675.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | 4 700.00 | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 275.00 | 6 130.00 | | 11 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
8C Staff and Related Accounts | 8 466.00 | 8 466.00 | | 8 466.00 |
8D Social Security and Other Social Organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 132 851.00 | | | 132 851.00 |
VI Group and Associates | 68 394.00 | 68 394.00 | | 68 394.00 |
VK Loans repaid during the year | -15 684.00 | | | -15 684.00 |
VM Income taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 823.00 | 7 658.00 | 5 165.00 | 12 823.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 752.00 | 96 901.00 | | 229 752.00 |
