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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 588 854.00 | | 588 854.00 | 588 854.00 |
AT Other tangible assets | 30 646.00 | 7 073.00 | 23 573.00 | 30 646.00 |
BH Other financial assets | 17 355.00 | | 17 355.00 | 17 355.00 |
BJ TOTAL (I) | 637 855.00 | 8 073.00 | 629 782.00 | 637 855.00 |
BT Goods | 92 243.00 | | 92 243.00 | 92 243.00 |
BX Customers and related accounts | 73 732.00 | | 73 732.00 | 73 732.00 |
BZ Other receivables | 84 548.00 | | 84 548.00 | 84 548.00 |
CF Cash and cash equivalents | 22 780.00 | | 22 780.00 | 22 780.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 275 580.00 | | 275 579.00 | 275 580.00 |
CO Grand total (0 to V) | 913 435.00 | 8 073.00 | 905 362.00 | 913 435.00 |
CP Shares due in less than one year | 17 355.00 | | | 17 355.00 |
CR Shares due in more than one year | 27 895.00 | | | 27 895.00 |
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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 | | 10 000.00 |
DH Retained earnings | -144 413.00 | -114 416.00 | | -144 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 730.00 | -29 997.00 | | -71 730.00 |
DL TOTAL (I) | -206 142.00 | -134 413.00 | | -206 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 352.00 | 929 634.00 | | 1 056 352.00 |
DX Trade payables and related accounts | 9 133.00 | 51 793.00 | | 9 133.00 |
DY Tax and social security liabilities | 45 019.00 | 34 730.00 | | 45 019.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 111 504.00 | 1 017 156.00 | | 1 111 504.00 |
EE Grand total (I to V) | 905 362.00 | 882 743.00 | | 905 362.00 |
EG Accrued income and payables due within one year | 55 152.00 | 87 522.00 | | 55 152.00 |
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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 | 286 367.00 | | 286 367.00 | 286 367.00 |
FJ Net sales | 286 367.00 | | 286 367.00 | 286 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 186.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 559.00 | |
FS Purchases of goods (including customs duties) | | | 156 594.00 | |
FT Inventory change (goods) | | | -801.00 | |
FU Purchases of raw materials and other supplies | | | -1 506.00 | |
FW Other purchases and external expenses | | | 166 263.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 41 056.00 | |
FZ Social Security Contributions | | | 14 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 382 465.00 | |
GG - OPERATING RESULT (I - II) | | | -87 906.00 | |
GR Interest and similar expenses | | | 11 719.00 | |
GU Total financial expenses (VI) | | | 11 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 895.00 | -11 666.00 | | -27 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 559.00 | 514 217.00 | | 294 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 288.00 | 544 214.00 | | 366 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 730.00 | -29 997.00 | | -71 730.00 |
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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 | 636 350.00 | | 1 505.00 | 636 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 355.00 | |
I4 DECREASES Grand Total | | | 637 855.00 | |
IO DECREASES Total including other intangible assets | | | 589 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 854.00 | | | 589 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 463.00 | | 1 183.00 | 29 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 033.00 | | 322.00 | 17 033.00 |
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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 | 4 536.00 | 3 537.00 | | 4 536.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 107.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643.00 | 3 430.00 | | 3 643.00 |
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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
8C Staff and Related Accounts | 9 461.00 | 9 461.00 | | 9 461.00 |
8D Social Security and Other Social Organizations | 10 797.00 | 10 797.00 | | 10 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 17 355.00 | 17 355.00 | | 17 355.00 |
UX Other trade receivables | 73 732.00 | 73 732.00 | | 73 732.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 42 473.00 | 42 473.00 | | 42 473.00 |
VC Group and associates | 27 895.00 | | 27 895.00 | 27 895.00 |
VI Group and Associates | 1 056 352.00 | | 1 056 352.00 | 1 056 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 912.00 | 150 017.00 | 27 895.00 | 177 912.00 |
VW VAT | 24 579.00 | 24 579.00 | | 24 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 504.00 | 55 152.00 | 1 056 352.00 | 1 111 504.00 |
