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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 | 6 062.00 | 5 370.00 | 692.00 | 6 062.00 |
AH Goodwill | 242 665.00 | 87 000.00 | 155 665.00 | 242 665.00 |
AT Other tangible assets | 97 298.00 | 97 297.00 | | 97 298.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 352 497.00 | 189 667.00 | 162 830.00 | 352 497.00 |
BT Goods | 26 909.00 | | 26 909.00 | 26 909.00 |
BZ Other receivables | 14 120.00 | | 14 120.00 | 14 120.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 41 654.00 | | 41 654.00 | 41 654.00 |
CO Grand total (0 to V) | 394 151.00 | 189 667.00 | 204 483.00 | 394 151.00 |
CS Evaluated investments - equity method | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 644.00 | 7 577.00 | | 7 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 039.00 | 67.00 | | -12 039.00 |
DL TOTAL (I) | 4 405.00 | 16 444.00 | | 4 405.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 505.00 | 130 754.00 | | 116 505.00 |
DX Trade payables and related accounts | 33 034.00 | 33 435.00 | | 33 034.00 |
DY Tax and social security liabilities | 20 540.00 | 17 426.00 | | 20 540.00 |
EC TOTAL (IV) | 200 079.00 | 181 615.00 | | 200 079.00 |
EE Grand total (I to V) | 204 483.00 | 198 059.00 | | 204 483.00 |
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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 | 201 450.00 | | 201 450.00 | 201 450.00 |
FJ Net sales | 201 450.00 | | 201 450.00 | 201 450.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 201 478.00 | |
FS Purchases of goods (including customs duties) | | | 95 327.00 | |
FT Inventory change (goods) | | | -3 711.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 55 542.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 53 383.00 | |
FZ Social Security Contributions | | | 10 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 217 821.00 | |
GG - OPERATING RESULT (I - II) | | | -16 343.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -109.00 | | 5 000.00 |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 510.00 | 227 622.00 | | 206 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 549.00 | 227 554.00 | | 218 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 039.00 | 67.00 | | -12 039.00 |
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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 | 348 870.00 | | 3 627.00 | 348 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 473.00 | |
I4 DECREASES Grand Total | | | 352 497.00 | |
IO DECREASES Total including other intangible assets | | | 248 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 219.00 | 3 508.00 | 3 508.00 | 245 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 298.00 | | | 97 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 354.00 | | 119.00 | 6 354.00 |
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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 | 99 851.00 | 2 816.00 | | 99 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 554.00 | 2 816.00 | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 297.00 | | | 97 297.00 |
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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 | 33 034.00 | 33 034.00 | | 33 034.00 |
8C Staff and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 7 775.00 | 7 775.00 | | 7 775.00 |
UT Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
UX Other trade receivables | 8 322.00 | 8 322.00 | | 8 322.00 |
VB VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 116 505.00 | 116 505.00 | | 116 505.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 532.00 | 14 265.00 | 6 267.00 | 20 532.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 079.00 | 200 079.00 | | 200 079.00 |
