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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 81 144.00 | 72 048.00 | 9 095.00 | 81 144.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 254 040.00 | 74 914.00 | 179 125.00 | 254 040.00 |
BZ Other receivables | 7 405.00 | | 7 405.00 | 7 405.00 |
CF Cash and cash equivalents | 23 728.00 | | 23 728.00 | 23 728.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 33 396.00 | | 33 396.00 | 33 396.00 |
CO Grand total (0 to V) | 287 436.00 | 74 914.00 | 212 522.00 | 287 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 651.00 | -57 429.00 | | -52 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 424.00 | 4 778.00 | | -6 424.00 |
DL TOTAL (I) | -49 075.00 | -42 651.00 | | -49 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 449.00 | 232 449.00 | | 212 449.00 |
DX Trade payables and related accounts | 40 010.00 | 24 748.00 | | 40 010.00 |
DY Tax and social security liabilities | 9 138.00 | 11 348.00 | | 9 138.00 |
EC TOTAL (IV) | 261 598.00 | 268 546.00 | | 261 598.00 |
EE Grand total (I to V) | 212 522.00 | 225 895.00 | | 212 522.00 |
EG Accrued income and payables due within one year | 261 598.00 | 268 546.00 | | 261 598.00 |
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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 | 130 584.00 | | 130 584.00 | 130 584.00 |
FJ Net sales | 130 584.00 | | 130 584.00 | 130 584.00 |
FO Operating subsidies | | | 327.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 916.00 | |
FS Purchases of goods (including customs duties) | | | 70 701.00 | |
FW Other purchases and external expenses | | | 38 900.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 23 068.00 | |
FZ Social Security Contributions | | | 3 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 140 194.00 | |
GG - OPERATING RESULT (I - II) | | | -9 277.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 091.00 | | | 3 091.00 |
HD Total exceptional income (VII) | 3 091.00 | | | 3 091.00 |
HE Exceptional expenses on management operations | 181.00 | 10.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 10.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | -10.00 | | 2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 008.00 | 156 686.00 | | 134 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 432.00 | 151 908.00 | | 140 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 424.00 | 4 778.00 | | -6 424.00 |
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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 | 250 478.00 | | 3 562.00 | 250 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 254 040.00 | |
IO DECREASES Total including other intangible assets | | | 172 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 866.00 | | | 172 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 582.00 | | 3 562.00 | 77 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 73 289.00 | 1 626.00 | | 73 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 423.00 | 1 626.00 | | 70 423.00 |
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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 | 40 010.00 | 40 010.00 | | 40 010.00 |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 841.00 | | | 5 841.00 |
VI Group and Associates | 212 450.00 | 212 450.00 | | 212 450.00 |
VM Income taxes | 1 553.00 | | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 699.00 | 9 699.00 | | 9 699.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 598.00 | 261 598.00 | | 261 598.00 |
