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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 | 41.00 | 41.00 | | 41.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 4 583.00 | 1 155.00 | 3 428.00 | 4 583.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 68 283.00 | 1 196.00 | 67 088.00 | 68 283.00 |
BT Goods | 24 258.00 | | 24 258.00 | 24 258.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 26 640.00 | | 26 640.00 | 26 640.00 |
CO Grand total (0 to V) | 94 923.00 | 1 196.00 | 93 727.00 | 94 923.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 769.00 | | | -20 769.00 |
DL TOTAL (I) | -19 769.00 | | | -19 769.00 |
DU Loans and Debts from Credit Institutions (3) | 53 830.00 | | | 53 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 114.00 | | | 57 114.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
DY Tax and social security liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 113 496.00 | | | 113 496.00 |
EE Grand total (I to V) | 93 727.00 | | | 93 727.00 |
EG Accrued income and payables due within one year | 69 222.00 | | | 69 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 287.00 | | | 1 287.00 |
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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 | 50 477.00 | | 50 477.00 | 50 477.00 |
FJ Net sales | 50 477.00 | | 50 477.00 | 50 477.00 |
FR Total operating income (I) | | | 50 477.00 | |
FS Purchases of goods (including customs duties) | | | 20 725.00 | |
FW Other purchases and external expenses | | | 46 497.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 70 379.00 | |
GG - OPERATING RESULT (I - II) | | | -19 902.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 498.00 | | | 50 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 267.00 | | | 71 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 769.00 | | | -20 769.00 |
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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 | | | 68 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 68 283.00 | |
IO DECREASES Total including other intangible assets | | | 60 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 660.00 | |
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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 | | 1 196.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 155.00 | | |
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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 | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 52 543.00 | 8 269.00 | 34 515.00 | 52 543.00 |
VI Group and Associates | 57 114.00 | 57 114.00 | | 57 114.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 457.00 | | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421.00 | 5 421.00 | | 5 421.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 496.00 | 69 222.00 | 34 515.00 | 113 496.00 |
