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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 225 000.00 | 125 000.00 | 100 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 86 609.00 | 86 609.00 | | 86 609.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 768.00 | | 13 768.00 | 13 768.00 |
BJ TOTAL (I) | 327 205.00 | 213 422.00 | 113 783.00 | 327 205.00 |
BX Customers and related accounts | 3 579.00 | | 3 579.00 | 3 579.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 19 549.00 | | 19 549.00 | 19 549.00 |
CO Grand total (0 to V) | 346 754.00 | 213 422.00 | 133 332.00 | 346 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | 161 600.00 | | 161 600.00 |
DH Retained earnings | -629 808.00 | -610 622.00 | | -629 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 272.00 | -19 187.00 | | 4 272.00 |
DL TOTAL (I) | -463 936.00 | -468 208.00 | | -463 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 717.00 | 539 196.00 | | 545 717.00 |
DX Trade payables and related accounts | 41 574.00 | 89 168.00 | | 41 574.00 |
DY Tax and social security liabilities | 9 977.00 | 7 585.00 | | 9 977.00 |
EC TOTAL (IV) | 597 268.00 | 635 949.00 | | 597 268.00 |
EE Grand total (I to V) | 133 332.00 | 167 741.00 | | 133 332.00 |
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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 | | | 208 365.00 | |
FJ Net sales | | | 208 365.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 208 804.00 | |
FS Purchases of goods (including customs duties) | | | 116 886.00 | |
FW Other purchases and external expenses | | | 61 105.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 36 009.00 | |
FZ Social Security Contributions | | | 9 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 230 032.00 | |
GG - OPERATING RESULT (I - II) | | | -21 229.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 726.00 | | | 32 726.00 |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 726.00 | -16.00 | | 32 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 530.00 | 216 117.00 | | 241 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 258.00 | 196 930.00 | | 237 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 272.00 | -19 187.00 | | 4 272.00 |
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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 | 327 205.00 | | | 327 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 783.00 | |
I4 DECREASES Grand Total | | | 327 205.00 | |
IO DECREASES Total including other intangible assets | | | 226 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 241.00 | | | 226 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 181.00 | | | 87 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 783.00 | | | 13 783.00 |
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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 | 85 011.00 | 3 411.00 | | 85 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 770.00 | 3 411.00 | | 83 770.00 |
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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 | 41 574.00 | 41 574.00 | | 41 574.00 |
8D Social Security and Other Social Organizations | 9 977.00 | 9 977.00 | | 9 977.00 |
UT Other financial assets | 13 768.00 | | 13 768.00 | 13 768.00 |
UX Other trade receivables | 3 579.00 | 3 579.00 | | 3 579.00 |
VI Group and Associates | 545 717.00 | 545 717.00 | | 545 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 922.00 | 5 155.00 | 13 768.00 | 18 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 268.00 | 597 268.00 | | 597 268.00 |
