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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 | 1 100.00 | 844.00 | 256.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 200 841.00 | 69 000.00 | 131 841.00 | 200 841.00 |
AR Technical installations, industrial equipment and tools | 5 468.00 | 4 596.00 | 872.00 | 5 468.00 |
AT Other tangible assets | 28 429.00 | 13 350.00 | 15 079.00 | 28 429.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 238 126.00 | 87 964.00 | 150 162.00 | 238 126.00 |
BL Raw materials, supplies | 10 852.00 | | 10 852.00 | 10 852.00 |
BT Goods | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 19 611.00 | | 19 611.00 | 19 611.00 |
CO Grand total (0 to V) | 257 738.00 | 87 964.00 | 169 774.00 | 257 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -142 724.00 | -98 046.00 | | -142 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 645.00 | -44 678.00 | | -129 645.00 |
DL TOTAL (I) | -252 369.00 | -122 724.00 | | -252 369.00 |
DU Loans and Debts from Credit Institutions (3) | 64 366.00 | 83 579.00 | | 64 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 140.00 | 217 874.00 | | 279 140.00 |
DX Trade payables and related accounts | 42 148.00 | 31 469.00 | | 42 148.00 |
DY Tax and social security liabilities | 36 488.00 | 34 485.00 | | 36 488.00 |
EC TOTAL (IV) | 422 143.00 | 367 407.00 | | 422 143.00 |
EE Grand total (I to V) | 169 774.00 | 244 684.00 | | 169 774.00 |
EG Accrued income and payables due within one year | 346 053.00 | 255 391.00 | | 346 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 173.00 | | 177.00 |
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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 | | | 295 302.00 | |
FG Production sold - services | | | 1 544.00 | |
FJ Net sales | | | 296 846.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 299 515.00 | |
FS Purchases of goods (including customs duties) | | | 121 506.00 | |
FT Inventory change (goods) | | | -1 389.00 | |
FU Purchases of raw materials and other supplies | | | 3 835.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 76 113.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 113 493.00 | |
FZ Social Security Contributions | | | 26 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GB Operating Expenses - Provisions | | | 69 000.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 418 347.00 | |
GG - OPERATING RESULT (I - II) | | | -118 831.00 | |
GR Interest and similar expenses | | | 10 814.00 | |
GU Total financial expenses (VI) | | | 10 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 515.00 | 315 723.00 | | 299 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 161.00 | 360 400.00 | | 429 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 645.00 | -44 678.00 | | -129 645.00 |
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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 | 238 126.00 | | | 238 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | | 238 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 201 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 015.00 | | | 201 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 897.00 | | | 33 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | 14 095.00 | 4 869.00 | | 14 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 624.00 | 220.00 | | 624.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 297.00 | 4 649.00 | | 13 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 000.00 | 16 000.00 | 32 000.00 | 48 000.00 |
8B Suppliers and Related Accounts | 42 148.00 | 42 148.00 | | 42 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 140.00 | 231 140.00 | | 231 140.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 64 190.00 | 20 099.00 | 44 090.00 | 64 190.00 |
VK Loans repaid during the year | 19 165.00 | | | 19 165.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862.00 | 2 748.00 | 2 114.00 | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 143.00 | 346 053.00 | 76 090.00 | 422 143.00 |
