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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 60 193.00 | 40 679.00 | 19 514.00 | 60 193.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 206 615.00 | 40 679.00 | 165 936.00 | 206 615.00 |
BT Goods | 5 955.00 | | 5 955.00 | 5 955.00 |
BZ Other receivables | 20 054.00 | | 20 054.00 | 20 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 26 762.00 | | 26 762.00 | 26 762.00 |
CO Grand total (0 to V) | 233 377.00 | 40 679.00 | 192 698.00 | 233 377.00 |
CU Other investments | 15 008.00 | | 15 008.00 | 15 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 56 094.00 | 55 915.00 | | 56 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 319.00 | 179.00 | | -30 319.00 |
DL TOTAL (I) | 135 775.00 | 166 094.00 | | 135 775.00 |
DU Loans and Debts from Credit Institutions (3) | 4 513.00 | 14 799.00 | | 4 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 445.00 | 16 368.00 | | 11 445.00 |
DX Trade payables and related accounts | 26 418.00 | 30 180.00 | | 26 418.00 |
DY Tax and social security liabilities | 14 546.00 | 19 188.00 | | 14 546.00 |
EC TOTAL (IV) | 56 923.00 | 80 535.00 | | 56 923.00 |
EE Grand total (I to V) | 192 698.00 | 246 629.00 | | 192 698.00 |
EG Accrued income and payables due within one year | 56 923.00 | 80 535.00 | | 56 923.00 |
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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 | 24 259.00 | 155 671.00 | 179 930.00 | 24 259.00 |
FJ Net sales | 24 259.00 | 155 671.00 | 179 930.00 | 24 259.00 |
FO Operating subsidies | | | 37 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 933.00 | |
FS Purchases of goods (including customs duties) | | | 65 263.00 | |
FT Inventory change (goods) | | | 31 378.00 | |
FW Other purchases and external expenses | | | 47 048.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 37 028.00 | |
FZ Social Security Contributions | | | 18 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 207 197.00 | |
GG - OPERATING RESULT (I - II) | | | -27 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 091.00 | | |
HD Total exceptional income (VII) | 8 091.00 | 7 000.00 | | 8 091.00 |
HE Exceptional expenses on management operations | 26 619.00 | 300.00 | | 26 619.00 |
HF Exceptional expenses on capital transactions | | 8 794.00 | | |
HH Total exceptional expenses (VIII) | 9 094.00 | 4 191.00 | | 9 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | 2 809.00 | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 052.00 | 222 451.00 | | 188 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 371.00 | 222 271.00 | | 218 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 319.00 | 179.00 | | -30 319.00 |
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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 | 203 613.00 | | 5 003.00 | 203 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 423.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 206 615.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 193.00 | | | 60 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 420.00 | | 5 003.00 | 13 420.00 |
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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 | 35 103.00 | 5 576.00 | | 35 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 103.00 | 5 576.00 | | 35 103.00 |
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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 | 26 418.00 | 26 418.00 | | 26 418.00 |
8C Staff and Related Accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 4 513.00 | 4 513.00 | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 103 500.00 | | 103 500.00 | 103 500.00 |
VI Group and Associates | 11 445.00 | 11 445.00 | | 11 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 620.00 | 16 620.00 | | 16 620.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 454.00 | 20 054.00 | 1 400.00 | 21 454.00 |
VW VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 923.00 | 56 923.00 | | 56 923.00 |
