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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 | 6 062.00 | | 6 062.00 |
AH Goodwill | 242 665.00 | 87 000.00 | 155 665.00 | 242 665.00 |
AT Other tangible assets | 97 298.00 | 97 298.00 | | 97 298.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 352 497.00 | 190 360.00 | 162 137.00 | 352 497.00 |
BT Goods | 23 976.00 | | 23 976.00 | 23 976.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 31 873.00 | | 31 873.00 | 31 873.00 |
CO Grand total (0 to V) | 384 370.00 | 190 360.00 | 194 010.00 | 384 370.00 |
CU Other investments | 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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 644.00 | | | 7 644.00 |
DH Retained earnings | -12 039.00 | | | -12 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 487.00 | | | -4 487.00 |
DL TOTAL (I) | -82.00 | | | -82.00 |
DU Loans and Debts from Credit Institutions (3) | 43 812.00 | | | 43 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 789.00 | | | 76 789.00 |
DX Trade payables and related accounts | 46 454.00 | | | 46 454.00 |
DY Tax and social security liabilities | 25 519.00 | | | 25 519.00 |
EA Other liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 194 092.00 | | | 194 092.00 |
EE Grand total (I to V) | 194 010.00 | | | 194 010.00 |
EG Accrued income and payables due within one year | 194 092.00 | | | 194 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 812.00 | | | 13 812.00 |
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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 | 197 250.00 | | 197 250.00 | 197 250.00 |
FJ Net sales | 197 250.00 | | 197 250.00 | 197 250.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 217 491.00 | |
FS Purchases of goods (including customs duties) | | | 98 612.00 | |
FT Inventory change (goods) | | | 2 933.00 | |
FW Other purchases and external expenses | | | 59 466.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 45 021.00 | |
FZ Social Security Contributions | | | 11 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 882.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 495.00 | | | 217 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 982.00 | | | 221 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 487.00 | | | -4 487.00 |
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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 | 352 497.00 | | | 352 497.00 |
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 | 248 727.00 | | | 248 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 298.00 | | | 97 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 473.00 | | | 6 473.00 |
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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 | 102 667.00 | 692.00 | | 102 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 692.00 | | 5 370.00 |
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 | 46 454.00 | 46 454.00 | | 46 454.00 |
8C Staff and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8D Social Security and Other Social Organizations | 16 958.00 | 16 958.00 | | 16 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VH Loans with a maturity of more than one year at origin | 43 812.00 | 43 812.00 | | 43 812.00 |
VI Group and Associates | 76 789.00 | 76 789.00 | | 76 789.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 101.00 | 7 835.00 | 6 267.00 | 14 101.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 092.00 | 194 092.00 | | 194 092.00 |
