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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 93 211.00 | 26 739.00 | 66 472.00 | 93 211.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 172 476.00 | 27 989.00 | 144 487.00 | 172 476.00 |
BZ Other receivables | 8 393.00 | | 8 393.00 | 8 393.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 13 399.00 | | 13 399.00 | 13 399.00 |
CO Grand total (0 to V) | 185 876.00 | 27 989.00 | 157 886.00 | 185 876.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -26 894.00 | | | -26 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326.00 | | | -1 326.00 |
DL TOTAL (I) | -18 221.00 | | | -18 221.00 |
DU Loans and Debts from Credit Institutions (3) | 87 602.00 | | | 87 602.00 |
DX Trade payables and related accounts | 42 192.00 | | | 42 192.00 |
DY Tax and social security liabilities | 13 606.00 | | | 13 606.00 |
EA Other liabilities | 32 706.00 | | | 32 706.00 |
EC TOTAL (IV) | 176 108.00 | | | 176 108.00 |
EE Grand total (I to V) | 157 886.00 | | | 157 886.00 |
EG Accrued income and payables due within one year | 110 133.00 | | | 110 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 100 791.00 | | 100 791.00 | 100 791.00 |
FJ Net sales | 100 791.00 | | 100 791.00 | 100 791.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 101 663.00 | |
FS Purchases of goods (including customs duties) | | | 59 560.00 | |
FW Other purchases and external expenses | | | 40 284.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 20 423.00 | |
FZ Social Security Contributions | | | 1 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 134 069.00 | |
GG - OPERATING RESULT (I - II) | | | -32 406.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 802.00 | | | 33 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 663.00 | | | 136 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 990.00 | | | 137 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 326.00 | | | -1 326.00 |
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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 | 172 476.00 | | | 172 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | | 172 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 211.00 | | | 93 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
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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 | 17 840.00 | 10 150.00 | | 17 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 590.00 | 10 150.00 | | 16 590.00 |
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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 | 42 192.00 | 42 192.00 | | 42 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 707.00 | 32 707.00 | | 32 707.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 87 596.00 | 21 621.00 | 65 975.00 | 87 596.00 |
VP Miscellaneous | 8 393.00 | | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 607.00 | 13 607.00 | | 13 607.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 435.00 | 8 435.00 | 8 000.00 | 16 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 108.00 | 110 133.00 | 65 975.00 | 176 108.00 |
