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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 268 259.00 | 268 259.00 | | 268 259.00 |
BH Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
BJ TOTAL (I) | 421 906.00 | 269 906.00 | 151 999.00 | 421 906.00 |
BT Goods | 62 480.00 | 11 936.00 | 50 544.00 | 62 480.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CH Prepaid expenses | 11 022.00 | | 11 022.00 | 11 022.00 |
CJ TOTAL (II) | 86 469.00 | 11 936.00 | 74 534.00 | 86 469.00 |
CO Grand total (0 to V) | 508 375.00 | 281 842.00 | 226 533.00 | 508 375.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -117 534.00 | -111 177.00 | | -117 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 228.00 | -6 358.00 | | -24 228.00 |
DL TOTAL (I) | -126 762.00 | -102 534.00 | | -126 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 143.00 | 296 632.00 | | 311 143.00 |
DX Trade payables and related accounts | 36 615.00 | 34 345.00 | | 36 615.00 |
DY Tax and social security liabilities | 5 537.00 | 5 992.00 | | 5 537.00 |
EC TOTAL (IV) | 353 295.00 | 336 969.00 | | 353 295.00 |
EE Grand total (I to V) | 226 533.00 | 234 435.00 | | 226 533.00 |
EG Accrued income and payables due within one year | 353 295.00 | 336 969.00 | | 353 295.00 |
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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 | 227 277.00 | | 227 277.00 | 227 277.00 |
FJ Net sales | 227 277.00 | | 227 277.00 | 227 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 692.00 | |
FS Purchases of goods (including customs duties) | | | 148 757.00 | |
FT Inventory change (goods) | | | -14 401.00 | |
FW Other purchases and external expenses | | | 75 473.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 36 256.00 | |
FZ Social Security Contributions | | | 6 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 936.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 265 864.00 | |
GG - OPERATING RESULT (I - II) | | | -24 172.00 | |
GL Other interest and similar income | | | 4 455.00 | |
GP Total financial income (V) | | | 4 455.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 147.00 | 275 711.00 | | 246 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 375.00 | 282 069.00 | | 270 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 228.00 | -6 358.00 | | -24 228.00 |
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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 | 426 278.00 | | -4 372.00 | 426 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 999.00 | |
I4 DECREASES Grand Total | | | 421 906.00 | |
IO DECREASES Total including other intangible assets | | | 146 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 648.00 | | | 146 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 259.00 | | | 268 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 372.00 | | -4 372.00 | 11 372.00 |
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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 | 269 906.00 | | | 269 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 259.00 | | | 268 259.00 |
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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 | 14 411.00 | 11 936.00 | 14 411.00 | 14 411.00 |
7B Total provisions for depreciation | 14 411.00 | 11 936.00 | 14 411.00 | 14 411.00 |
7C Grand total | 14 411.00 | 11 936.00 | 14 411.00 | 14 411.00 |
UE of which provisions and reversals: - Operating | | 11 936.00 | 14 411.00 | |
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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 | 36 615.00 | 36 615.00 | | 36 615.00 |
8C Staff and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
UX Other trade receivables | 191.00 | 191.00 | | 191.00 |
VB VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VI Group and Associates | 311 143.00 | 311 143.00 | | 311 143.00 |
VM Income taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 11 022.00 | 11 022.00 | | 11 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 198.00 | 18 199.00 | 6 999.00 | 25 198.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 295.00 | 353 295.00 | | 353 295.00 |
