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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 | 407 624.00 | 18 861.00 | 426 486.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 280 803.00 | 913 940.00 | 366 862.00 | 1 280 803.00 |
BT Goods | 232 635.00 | 26 949.00 | 205 685.00 | 232 635.00 |
BX Customers and related accounts | 10 205.00 | | 10 205.00 | 10 205.00 |
BZ Other receivables | 17 691.00 | | 17 691.00 | 17 691.00 |
CF Cash and cash equivalents | 193 724.00 | | 193 724.00 | 193 724.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 454 442.00 | 26 949.00 | 427 492.00 | 454 442.00 |
CO Grand total (0 to V) | 1 735 245.00 | 940 890.00 | 794 354.00 | 1 735 245.00 |
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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 | 446 040.00 | | | 446 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 527.00 | | | -35 527.00 |
DL TOTAL (I) | 577 712.00 | | | 577 712.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | | | 2 075.00 |
DX Trade payables and related accounts | 107 943.00 | | | 107 943.00 |
DY Tax and social security liabilities | 20 075.00 | | | 20 075.00 |
EA Other liabilities | 7 366.00 | | | 7 366.00 |
EB Prepaid income (2) | 9 180.00 | | | 9 180.00 |
EC TOTAL (IV) | 216 641.00 | | | 216 641.00 |
EE Grand total (I to V) | 794 354.00 | | | 794 354.00 |
EG Accrued income and payables due within one year | 146 641.00 | | | 146 641.00 |
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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 | 470 321.00 | 7 663.00 | 477 985.00 | 470 321.00 |
FJ Net sales | 470 321.00 | 7 663.00 | 477 985.00 | 470 321.00 |
FO Operating subsidies | | | 17 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 739.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 522 011.00 | |
FS Purchases of goods (including customs duties) | | | 272 150.00 | |
FT Inventory change (goods) | | | 11 958.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 95 177.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
FY Salaries and Wages | | | 119 209.00 | |
FZ Social Security Contributions | | | 12 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 949.00 | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 557 540.00 | |
GG - OPERATING RESULT (I - II) | | | -35 529.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 012.00 | | | 522 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 540.00 | | | 557 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 527.00 | | | -35 527.00 |
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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 | 405 803.00 | 5 858.00 | | 405 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 767.00 | 5 858.00 | | 401 767.00 |
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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 | 107 944.00 | 107 944.00 | | 107 944.00 |
8D Social Security and Other Social Organizations | 20 075.00 | 20 075.00 | | 20 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
8L Deferred income | 9 181.00 | 9 181.00 | | 9 181.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 10 205.00 | 10 205.00 | | 10 205.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 692.00 | 17 692.00 | | 17 692.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 083.00 | 28 083.00 | 8 000.00 | 36 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 642.00 | 146 642.00 | 70 000.00 | 216 642.00 |
