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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 320.00 | 28 320.00 | | 28 320.00 |
AF Concessions, Patents and Similar Rights | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 442 650.00 | | 442 650.00 | 442 650.00 |
AP Buildings | 5 421.00 | 4 111.00 | 1 310.00 | 5 421.00 |
AT Other tangible assets | 257 813.00 | 214 719.00 | 43 094.00 | 257 813.00 |
BH Other financial assets | 16 538.00 | | 16 538.00 | 16 538.00 |
BJ TOTAL (I) | 751 988.00 | 248 395.00 | 503 593.00 | 751 988.00 |
BZ Other receivables | 86 068.00 | | 86 068.00 | 86 068.00 |
CJ TOTAL (II) | 86 068.00 | | 86 068.00 | 86 068.00 |
CO Grand total (0 to V) | 838 057.00 | 248 395.00 | 589 661.00 | 838 057.00 |
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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 |
DH Retained earnings | 188 670.00 | | | 188 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 884.00 | | | -7 884.00 |
DL TOTAL (I) | 189 586.00 | | | 189 586.00 |
DU Loans and Debts from Credit Institutions (3) | 9 583.00 | | | 9 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 751.00 | | | 366 751.00 |
DX Trade payables and related accounts | 11 161.00 | | | 11 161.00 |
DY Tax and social security liabilities | 12 579.00 | | | 12 579.00 |
EC TOTAL (IV) | 400 075.00 | | | 400 075.00 |
EE Grand total (I to V) | 589 661.00 | | | 589 661.00 |
EG Accrued income and payables due within one year | 400 075.00 | | | 400 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 583.00 | | | 9 583.00 |
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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 | 32 361.00 | | 32 361.00 | 32 361.00 |
FG Production sold - services | 116 795.00 | | 116 795.00 | 116 795.00 |
FJ Net sales | 149 156.00 | | 149 156.00 | 149 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 151 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 937.00 | |
FU Purchases of raw materials and other supplies | | | 9 469.00 | |
FV Inventory change (raw materials and supplies) | | | 15 902.00 | |
FW Other purchases and external expenses | | | 67 129.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 34 699.00 | |
FZ Social Security Contributions | | | 3 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 866.00 | |
GE Other Expenses | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 161 784.00 | |
GG - OPERATING RESULT (I - II) | | | -10 266.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
A4 Equity method investments | 4 560.00 | | | 4 560.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 4 934.00 | | | 4 934.00 |
HH Total exceptional expenses (VIII) | 4 934.00 | | | 4 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 566.00 | | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 018.00 | | | 159 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 902.00 | | | 166 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 884.00 | | | -7 884.00 |
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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 | 761 629.00 | | | 761 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 320.00 | | | 28 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 538.00 | |
I4 DECREASES Grand Total | | | 751 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245.00 | | | 1 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 876.00 | | | 272 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 538.00 | | | 16 538.00 |
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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 | 236 207.00 | 17 866.00 | 5 678.00 | 236 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 320.00 | | | 28 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 642.00 | 17 866.00 | 5 678.00 | 206 642.00 |
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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 | 11 162.00 | 11 162.00 | | 11 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 751.00 | 366 751.00 | | 366 751.00 |
UT Other financial assets | 16 538.00 | | | 16 538.00 |
VG Loans with a maturity of up to one year at origin | 9 584.00 | 9 584.00 | | 9 584.00 |
VK Loans repaid during the year | 14 119.00 | | | 14 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 607.00 | 86 069.00 | 16 538.00 | 102 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 076.00 | 400 076.00 | | 400 076.00 |
