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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 | 38 971.00 | 4 570.00 | 34 402.00 | 38 971.00 |
AH Goodwill | 200 000.00 | 27 000.00 | 173 000.00 | 200 000.00 |
AJ Other Intangible Assets | 16 667.00 | 10 656.00 | 6 010.00 | 16 667.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 18 239.00 | 12 392.00 | 5 847.00 | 18 239.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 277 177.00 | 54 618.00 | 222 559.00 | 277 177.00 |
BR Intermediate and finished products | | 3 087.00 | -3 087.00 | |
BT Goods | 31 152.00 | | 31 152.00 | 31 152.00 |
BX Customers and related accounts | 46 709.00 | | 46 709.00 | 46 709.00 |
BZ Other receivables | 73 608.00 | | 73 608.00 | 73 608.00 |
CF Cash and cash equivalents | 59 679.00 | | 59 679.00 | 59 679.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 211 236.00 | 3 087.00 | 208 149.00 | 211 236.00 |
CO Grand total (0 to V) | 488 413.00 | 57 705.00 | 430 707.00 | 488 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602.00 | 1 602.00 | | 1 602.00 |
DB Share, merger, contribution premiums, etc. | 300 398.00 | 300 398.00 | | 300 398.00 |
DH Retained earnings | -49 357.00 | -76 701.00 | | -49 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 405.00 | 27 344.00 | | -25 405.00 |
DL TOTAL (I) | 227 238.00 | 252 643.00 | | 227 238.00 |
DU Loans and Debts from Credit Institutions (3) | 120 015.00 | | | 120 015.00 |
DX Trade payables and related accounts | 74 775.00 | 60 454.00 | | 74 775.00 |
DY Tax and social security liabilities | 8 679.00 | 21 706.00 | | 8 679.00 |
EC TOTAL (IV) | 203 469.00 | 82 160.00 | | 203 469.00 |
EE Grand total (I to V) | 430 707.00 | 334 803.00 | | 430 707.00 |
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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 | 265 139.00 | | 265 139.00 | 265 139.00 |
FD Production sold - goods | 469.00 | | 469.00 | 469.00 |
FJ Net sales | 265 608.00 | | 265 608.00 | 265 608.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 279 315.00 | |
FS Purchases of goods (including customs duties) | | | 60 499.00 | |
FT Inventory change (goods) | | | -3 510.00 | |
FU Purchases of raw materials and other supplies | | | 73 720.00 | |
FW Other purchases and external expenses | | | 108 024.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 42 254.00 | |
FZ Social Security Contributions | | | 7 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 087.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 304 348.00 | |
GG - OPERATING RESULT (I - II) | | | -25 033.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 803.00 | 284 858.00 | | 279 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 208.00 | 257 514.00 | | 305 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 405.00 | 27 344.00 | | -25 405.00 |
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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 | 251 092.00 | | 38 971.00 | 251 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 12 886.00 | 277 177.00 | |
IO DECREASES Total including other intangible assets | | 12 886.00 | 255 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 553.00 | | 38 971.00 | 229 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 239.00 | | | 18 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 27 879.00 | 8 939.00 | 9 200.00 | 27 879.00 |
PE DEPRECIATION Total including other intangible assets | 17 773.00 | 6 653.00 | 9 200.00 | 17 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 106.00 | 2 286.00 | | 10 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 000.00 | | | 27 000.00 |
6N Inventories and work in progress | 3 087.00 | 3 087.00 | 3 087.00 | 3 087.00 |
7B Total provisions for depreciation | 30 087.00 | 3 087.00 | 3 087.00 | 30 087.00 |
7C Grand total | 30 087.00 | 3 087.00 | 3 087.00 | 30 087.00 |
UE of which provisions and reversals: - Operating | | 3 087.00 | 3 087.00 | |
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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 | 74 775.00 | 74 775.00 | | 74 775.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 46 709.00 | 46 709.00 | | 46 709.00 |
UZ Social Security, other social security organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VC Group and associates | 49 516.00 | 49 516.00 | | 49 516.00 |
VH Loans with a maturity of more than one year at origin | 120 015.00 | 1.00 | 71 908.00 | 120 015.00 |
VJ Loans taken out during the year | 120 015.00 | | | 120 015.00 |
VM Income taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 713.00 | 10 713.00 | | 10 713.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 705.00 | 120 405.00 | 3 300.00 | 123 705.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 469.00 | 83 455.00 | 71 908.00 | 203 469.00 |
