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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 84 088.00 | 69 306.00 | 14 782.00 | 84 088.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 143 399.00 | 72 026.00 | 71 374.00 | 143 399.00 |
BT Goods | 32 407.00 | | 32 407.00 | 32 407.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 55 481.00 | | 55 481.00 | 55 481.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 100 780.00 | | 100 780.00 | 100 780.00 |
CO Grand total (0 to V) | 244 179.00 | 72 026.00 | 172 153.00 | 244 179.00 |
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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 | 151 865.00 | 127 574.00 | | 151 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 586.00 | 24 291.00 | | -14 586.00 |
DL TOTAL (I) | 146 079.00 | 160 665.00 | | 146 079.00 |
DX Trade payables and related accounts | 17 033.00 | 35 796.00 | | 17 033.00 |
EC TOTAL (IV) | 26 074.00 | 44 334.00 | | 26 074.00 |
EE Grand total (I to V) | 172 153.00 | 204 999.00 | | 172 153.00 |
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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 | 286 169.00 | | 286 169.00 | 286 169.00 |
FJ Net sales | 286 169.00 | | 286 169.00 | 286 169.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 286 183.00 | |
FS Purchases of goods (including customs duties) | | | 127 947.00 | |
FT Inventory change (goods) | | | 36 440.00 | |
FW Other purchases and external expenses | | | 69 593.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 43 015.00 | |
FZ Social Security Contributions | | | 20 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 306.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 300 773.00 | |
GG - OPERATING RESULT (I - II) | | | -14 589.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 187.00 | 318 018.00 | | 286 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 773.00 | 293 727.00 | | 300 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 586.00 | 24 291.00 | | -14 586.00 |
HP References: Equipment leasing | | 2 306.00 | | |
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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 | 141 743.00 | | 3 456.00 | 141 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 235.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 143 399.00 | |
IO DECREASES Total including other intangible assets | | | 56 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 077.00 | | | 56 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 631.00 | | 3 456.00 | 80 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | | 5 035.00 |
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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 | 68 295.00 | 3 731.00 | | 68 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 575.00 | 3 731.00 | | 65 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 306.00 | -2 306.00 | | 2 306.00 |
7B Total provisions for depreciation | 2 306.00 | -2 306.00 | | 2 306.00 |
7C Grand total | 2 306.00 | -2 306.00 | | 2 306.00 |
UG - Financial | | -2 306.00 | | |
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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 | 17 033.00 | 17 033.00 | | 17 033.00 |
8C Staff and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 3 235.00 | | | 3 235.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VB VAT | 212.00 | | | 212.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VM Income taxes | 8 669.00 | | | 8 669.00 |
VS Prepaid expenses | 3 574.00 | | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 095.00 | 12 861.00 | 3 235.00 | 16 095.00 |
VW VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 074.00 | 26 074.00 | | 26 074.00 |
